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v3.22.2.2

Consolidated Statements of Changes in Shareholders’ Equity (Unaudited) - CAD ($) $ in Thousands | Share capital | Warrants | Stock-based Compensation | Contributed Surplus | Deficit | Accumulated Other Comprehensive Income (Loss) | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2020 | $ 704,599 | $ 3,275 | $ 23,011 | $ 36,089 | $ (150,878) | $ (1,378) | $ 614,718
Balance (in Shares) at Dec. 31, 2020 | 74,162,286 |  |  |  |  |  |
Share issuance - Private placement | $ 8,358 |  |  |  |  |  | 8,358
Share issuance - Private placement (in Shares) | 350,000 |  |  |  |  |  |
Share issuance - At-The-Market offering | $ 34,446 |  |  |  |  |  | 34,446
Share issuance - At-The-Market offering (in Shares) | 1,516,873 |  |  |  |  |  |
Share issuance - options exercised | $ 17,428 |  | (8,587) |  |  |  | 8,841
Share issuance - options exercised (in Shares) | 794,668 |  |  |  |  |  |
Share issuance - Warrants exercised | $ 11,100 | (3,275) |  |  |  |  | 7,825
Share issuance - Warrants exercised (in Shares) | 500,000 |  |  |  |  |  |
Share issuance - RSUs vested | $ 3,413 |  | (3,413) |  |  |  |
Share issuance - RSUs vested (in Shares) | 135,450 |  |  |  |  |  |
Share issuance costs | $ (1,239) |  |  |  |  |  | (1,239)
Deferred tax on share issuance costs | 328 |  |  |  |  |  | 328
Stock-based compensation |  |  | 2,934 |  |  |  | 2,934
Expired options |  |  | (37) | 37 |  |  |
Other comprehensive income (loss) |  |  |  |  |  | (408) | (408)
Net income (loss) for the year |  |  |  |  | 9,441 |  | 9,441
Balance at Sep. 30, 2021 | $ 778,433 |  | 13,908 | 36,126 | (141,437) | (1,786) | 685,244
Balance (in Shares) at Sep. 30, 2021 | 77,459,277 |  |  |  |  |  |
Balance at Dec. 31, 2021 | $ 809,269 |  | 8,697 | 36,126 | (149,983) | (1,776) | 702,333
Balance (in Shares) at Dec. 31, 2021 | 78,975,349 |  |  |  |  |  |
Share issuance - At-The-Market offering | $ 22,773 |  |  |  |  |  | 22,773
Share issuance - At-The-Market offering (in Shares) | 997,508 |  |  |  |  |  |
Share issuance - options exercised | $ 4,106 |  | (1,447) |  |  |  | 2,659
Share issuance - options exercised (in Shares) | 186,007 |  |  |  |  |  |
Share issuance - RSUs vested | $ 3,172 |  | (3,172) |  |  |  |
Share issuance - RSUs vested (in Shares) | 148,800 |  |  |  |  |  |
Share issuance costs | $ (690) |  |  |  |  |  | (690)
Deferred tax on share issuance costs | 184 |  |  |  |  |  | 184
Stock-based compensation |  |  | 2,654 |  |  |  | 2,654
Other comprehensive income (loss) |  |  |  |  |  | 18,825 | 18,825
Net income (loss) for the year |  |  |  |  | 17,853 |  | 17,853
Balance at Sep. 30, 2022 | $ 838,814 |  | $ 6,732 | $ 36,126 | $ (132,130) | $ 17,049 | $ 766,591
Balance (in Shares) at Sep. 30, 2022 | 80,307,664 |  |  |  |  |  |

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