v3.22.2.2
Unaudited Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 34,288 $ 79,642
Restricted cash 1,031  
Accounts receivable, net 17,937 14,920
Investments 3,556  
Inventory 49,391 42,323
Prepaid Expenses and other current assets 7,194 6,336
Total current assets 113,397 143,221
Non-Current Assets    
Property and equipment, net 244,125 140,762
Deposits 1,455 1,977
Operating lease right of use assets 30,044 29,561
Intangible assets, net 240,503 168,984
Goodwill 90,326 90,326
Indemnification asset   3,969
Other non-current assets 5,638 3,134
Total noncurrent assets 612,091 438,713
Total Assets 725,488 581,934
Current Liabilities    
Accounts payable and accrued liabilities 61,680 30,340
Deferred revenue 2,309 1,071
Loans payable, current 75,305 8,837
Contingent consideration payable, current 4,434 9,982
Operating lease liability, current 1,582 1,171
Lease obligations under finance leases, non-current 369 22
Corporate income tax payable 23,088 9,621
Other current liabilities 3,575  
Total current liabilities 172,342 61,044
Non-Current Liabilities    
Loans payable, non-current 172,322 176,306
Contingent consideration payable, non-current 1,250 2,553
Operating lease liability, non-current 31,058 30,573
Lease obligations under finance leases, non-current 4,698 181
Warrant liability 679 54,986
Deferred income tax liability 40,414 14,269
Financing obligations 11,408
Other long term liabilities 12,495 13,068
Total non-current liabilities 274,324 291,936
Total Liabilities 446,666 352,980
Commitments and Contingencies
Share Capital    
Common stock, no par value, unlimited shares authorized; 257,860,852 and 190,930,800 shares outstanding as of September 30, 2022 and December 31, 2021 respectively 0 0
Additional paid in capital 877,298 535,418
Accumulated other comprehensive income (loss) 1,694 2,823
Accumulated deficit (605,336) (314,654)
Non-controlling interest 5,166 5,367
Total Shareholders' Equity 278,822 228,954
Total Liabilities and Shareholders' Equity 725,488 581,934
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

Source