v3.24.3
Unaudited Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 26,636 $ 22,241
Restricted cash 606 3,106
Accounts receivable, net 17,569 19,048
Investments 1,751 1,913
Inventory 51,424 51,683
Prepaid expenses and other current assets 7,720 4,898
Total current assets 105,706 102,889
Non-current assets    
Property and equipment, net 190,526 196,215
Deposits 284 337
Operating lease right of use assets 42,061 43,440
Intangible assets, net 210,699 215,854
Goodwill 106,929 106,929
Other non-current assets 725 854
Total non-current assets 551,224 563,629
Total assets 656,930 666,518
Current liabilities    
Accounts payable and accrued liabilities 46,381 49,897
Deferred revenue 4,969 4,154
Loans payable, current 7,701 137,737
Contingent consideration payable, current 2,546 6,446
Operating lease liability, current 2,431 1,244
Derivative liability, current 756 0
Lease obligations under finance leases, current 1,821 2,030
Corporate income tax payable 11,075 4,775
Other current liabilities 775 717
Total current liabilities 78,455 207,000
Non-current liabilities    
Loans payable, non-current 182,578 61,633
Operating lease liability, non-current 43,103 45,384
Lease obligations under finance leases, non-current 0 407
Derivative liability, non-current 1,727 5,162
Convertible debt 8,604 7,266
Deferred income tax liability 16,189 17,175
Contingent consideration payable, non-current 1,827  
Liability on uncertain tax position and other long term liabilities 117,331 81,751
Total non-current liabilities 371,359 218,778
Total liabilities 449,814 425,778
Commitments and contingencies
Share Capital    
Common shares, no par value, unlimited shares authorized; 292,394,258 and 288,327,497 shares outstanding as of September 30, 2024 and December 31, 2023, respectively 0 0
Treasury stock, no par value; 107,400 and nil shares outstanding as of September 30, 2024 and December 31, 2023 respectivy 0 0
Additional paid in capital 950,554 944,859
Accumulated other comprehensive income 2,166 1,799
Accumulated deficit (746,665) (704,162)
Non-controlling interest 1,061 (1,756)
Total shareholders' equity 207,116 240,740
Total liabilities and shareholders' equity 656,930 666,518
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-Q PDF
XBRL