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Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 60,376 $ 45,337
Restricted cash 5,333 15,827
Accounts receivable 15,898 27,638
Biological assets 3,531 14,309
Inventory 25,613 59,942
Prepaid expenses and deposits 4,622 9,564
Assets held for sale 2,998  
Current assets 118,371 172,617
Non-current assets    
Long-term deposits 2,633  
Property, plant and equipment 116,928 281,984
Intangible assets 5,063 43,995
Investments 51,876  
Goodwill   11,440
Total assets 294,871 510,036
Current liabilities    
Accounts payable and accrued liabilities 23,308 58,110
Current portion of long-term debt   177,913
Current portion of lease obligations 409 722
Derivative warrant liabilities 428  
Contingent consideration   32,501
Current liabilities 24,145 269,246
Non-current liabilities    
Lease obligations 1,031 16,227
Deferred tax liability   3,365
Total liabilities 25,176 288,838
Shareholders’ equity    
Share capital 762,046 509,654
Warrants 6,138 27,831
Contributed surplus 59,344 30,192
Contingent consideration 2,279 2,279
Accumulated deficit (564,565) (360,338)
Accumulated other comprehensive income   6,866
Total shareholders’ equity 265,242 216,484
Non-controlling interest 4,453 4,714
Total liabilities and shareholders’ equity $ 294,871 $ 510,036