v3.25.1
Unaudited Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Current assets      
Cash and cash equivalents $ 29,248 $ 26,381  
Restricted cash 110 606  
Accounts receivable, net 18,766 20,880  
Investments 985 1,727  
Inventory 46,946 48,799  
Prepaid expenses and other current assets 5,140 6,040  
Total current assets 101,195 104,433  
Non-current assets      
Property and equipment, net 183,509 184,019  
Deposits 168 168  
Operating lease right of use assets 40,146 41,355  
Intangible assets, net 168,064 169,604  
Goodwill 106,929 106,929  
Other non-current assets 723 722  
Total non-current assets 499,539 502,797  
Total assets 600,734 607,230  
Current liabilities      
Accounts payable and accrued liabilities 44,208 46,725  
Deferred revenue 5,329 5,129  
Loans payable, current 7,126 6,761  
Contingent consideration payable, current 3,288 3,121  
Operating lease liability, current 2,476 2,511  
Derivative liability, current 93 92  
Lease obligations under finance leases, current 1,908 1,864  
Corporate income tax payable 11,543 11,531  
Other current liabilities 1,318 795  
Total current liabilities 77,289 78,529  
Non-current liabilities      
Loans payable, non-current 183,254 183,461  
Operating lease liability, non-current 41,411 42,469  
Derivative liability, non-current 353 451  
Convertible debt 9,646 9,114  
Deferred income tax liability 8,885 8,428  
Contingent consideration payable, non-current 0 172  
Liability on uncertain tax position 114,704 106,991  
Other long term liabilities 86 799  
Total non-current liabilities 358,339 351,885  
Total liabilities 435,628 430,414  
Commitments and contingencies  
Share capital      
Common shares, no par value, unlimited shares authorized; 292,649,481 and 293,232,131 shares outstanding as of March 31, 2025 and December 31, 2024, respectively 0 0  
Treasury stock, no par value; nil and 129,500 shares outstanding as of March 31, 2025 and December 31, 2024, respectively 0 0  
Additional paid in capital 953,746 952,463  
Accumulated other comprehensive income 3,025 3,011  
Accumulated deficit (792,085) (778,514)  
Non-controlling interest 420 (144) (1,756)
Total shareholders' equity 165,106 176,816 $ 240,740
Total liabilities and shareholders' equity 600,734 607,230  
Series A Convertible Preferred Stock      
Share capital      
Preferred stock  
Series B Convertible Preferred Stock      
Share capital      
Preferred stock  
Exchangeable Shares      
Share capital      
Preferred stock  

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