v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 22,241 $ 26,158
Restricted cash 3,106 605
Accounts receivable, net 19,048 22,443
Investments 1,913 3,595
Inventory 51,683 46,335
Assets held for sale 17,349
Prepaid expenses and other current assets 4,898 5,508
Total current assets 102,889 121,993
Non-Current Assets    
Property and equipment, net 196,215 215,812
Deposits 337 837
Operating lease right of use assets 43,440 29,451
Intangible assets, net 215,854 239,704
Goodwill 106,929 90,328
Other non-current assets 854 3,462
Total noncurrent assets 563,629 579,594
Total Assets 666,518 701,587
Current Liabilities    
Accounts payable and accrued liabilities 49,897 44,286
Deferred revenue 4,154 2,935
Loans payable, current 137,737 48,335
Contingent consideration payable, current 6,446 5,184
Operating lease liability, current 1,244 1,857
Lease obligations under finance leases, current 2,030 521
Corporate income tax payable 4,775 23,077
Other current liabilities 717 2,599
Current liabilities from discontinued operations 9,111
Total current liabilities 207,000 137,905
Non-Current Liabilities    
Loans payable, non-current 61,633 145,852
Operating lease liability, non-current 45,384 31,545
Lease obligations under finance leases, non-current 407 6,713
Derivative liability 5,162 711
Convertible debt 7,266  
Deferred income tax liability 17,175 30,700
Financing obligations   11,198
Liability on uncertain tax position and other long term liabilities 81,751 15,792
Total non-current liabilities 218,778 242,511
Total Liabilities 425,778 380,416
Commitments and Contingencies
Share Capital    
Common stock, no par value, unlimited shares authorized; 288,327,497 and 259,624,531 shares outstanding as of December 31, 2023 and December 31, 2022 respectively 0 0
Additional paid in capital 944,859 934,972
Accumulated other comprehensive income 1,799 2,085
Accumulated deficit (704,162) (618,260)
Non-controlling interest (1,756) 2,374
Total Shareholders' Equity 240,740 321,171
Total Liabilities and Shareholders' Equity 666,518 701,587
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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