v3.23.1
Unaudited Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 32,931 $ 26,158
Restricted cash 606 605
Accounts receivable, net 8,993 22,443
Investments 2,026 3,595
Inventory 50,810 46,335
Assets held for sale 14,266 17,349
Prepaid expenses and other current assets 3,627 4,937
Current assets from discontinued operations 525 571
Total current assets 113,784 121,993
Non-Current Assets    
Property and equipment, net 214,035 215,812
Deposits 740 837
Operating lease right of use assets 29,951 29,451
Intangible assets, net 243,759 239,704
Goodwill 95,713 90,328
Other non-current assets 3,594 3,462
Total noncurrent assets 587,792 579,594
Total Assets 701,576 701,587
Current Liabilities    
Accounts payable and accrued liabilities 50,784 44,286
Deferred revenue 2,740 2,935
Loans payable, current 51,397 48,335
Contingent consideration payable, current 4,434 5,184
Operating lease liability, current 2,314 1,857
Lease obligations under finance leases, current 535 521
Corporate income tax payable 34,737 23,077
Other current liabilities 1,663 2,599
Current liabilities from discontinued operations 7,468 9,111
Total current liabilities 156,072 137,905
Non-Current Liabilities    
Loans payable, non-current 146,168 145,852
Operating lease liability, non-current 31,836 31,545
Lease obligations under finance leases, non-current 6,614 6,713
Warrant liability 267 711
Deferred income tax liability 34,498 30,700
Financing obligations 10,979 11,198
Other long term liabilities 15,841 15,792
Total non-current liabilities 246,203 242,511
Total Liabilities 402,275 380,416
Commitments and Contingencies
Share Capital    
Common stock, no par value, unlimited shares authorized; 274,653,743 and 259,624,531 shares outstanding as of March 31, 2023 and December 31, 2022, respectively 0 0
Additional paid in capital 936,404 934,972
Accumulated other comprehensive income 1,738 2,085
Accumulated deficit (641,517) (618,260)
Non-controlling interest 2,676 2,374
Total Shareholders' Equity 299,301 321,171
Total Liabilities and Shareholders' Equity 701,576 701,587
Series A Convertible Preferred Stock    
Share Capital    
Preferred stock
Series B Convertible Preferred Stock    
Share Capital    
Preferred stock
Series C Convertible Preferred Stock    
Share Capital    
Preferred stock
Series D Convertible Preferred Stock    
Share Capital    
Preferred stock
Proportionate Voting Shares    
Share Capital    
Preferred stock
Exchangeable Shares    
Share Capital    
Preferred stock

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