v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 26,381 $ 22,241
Restricted cash 606 3,106
Accounts receivable, net 20,880 19,048
Investments 1,727 1,913
Inventory 48,799 51,683
Prepaid expenses and other current assets 6,040 4,898
Total current assets 104,433 102,889
Non-current assets    
Property and equipment, net 184,019 196,215
Deposits 168 337
Operating lease right of use assets 41,355 43,440
Intangible assets, net 169,604 215,854
Goodwill 106,929 106,929
Other non-current assets 722 854
Total noncurrent assets 502,797 563,629
Total assets 607,230 666,518
Current liabilities    
Accounts payable and accrued liabilities 46,725 49,897
Deferred revenue 5,129 4,154
Loans payable, current 6,761 137,737
Contingent consideration payable, current 3,121 6,446
Operating lease liability, current 2,511 1,244
Derivative liability, current 92 0
Lease obligations under finance leases, current 1,864 2,030
Corporate income tax payable 11,531 4,775
Other current liabilities 795 717
Total current liabilities 78,529 207,000
Non-current liabilities    
Loans payable, non-current 183,461 61,633
Operating lease liability, non-current 42,469 45,384
Lease obligations under finance leases, non-current 0 407
Derivative liability, non-current 451 5,162
Convertible debt 9,114 7,266
Deferred income tax liability 8,428 17,175
Contingent consideration payable, non-current 172 0
Liability on uncertain tax position 106,991 79,627
Other long term liabilities 799 2,124
Total non-current liabilities 351,885 218,778
Total liabilities 430,414 425,778
Commitments and contingencies
Share capital    
Common stock, no par value, unlimited shares authorized; 293,232,131 and 288,327,497 shares outstanding as of December 31, 2024 and December 31, 2023 respectively 0 0
Treasury stock, no par value; 129,500 and nil shares outstanding as of December 31, 2024 and December 31, 2023, respectively 0 0
Additional paid in capital 952,463 944,859
Accumulated other comprehensive income 3,011 1,799
Accumulated deficit (778,514) (704,162)
Non-controlling interest (144) (1,756)
Total shareholders' equity 176,816 240,740
Total liabilities and shareholders' equity 607,230 666,518
Series A Convertible Preferred Stock    
Share capital    
Preferred stock
Series B Convertible Preferred Stock    
Share capital    
Preferred stock
Exchangeable Shares    
Share capital    
Preferred stock

Source

10-K PDF
XBRL