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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 21,640 $ 11,989
Restricted cash (note 3) 4,039  
Trade receivables, less allowance for doubtful accounts of $13 and $5 23,222 8,997
Inventories (note 4) 46,599 15,918
Amounts due from joint venture (note 14)   15,418
Other receivables 145 342
Income tax receivable 18 713
Prepaid expenses and deposits 6,145 1,259
Total current assets 101,808 54,636
Non-current assets    
Property, plant and equipment (note 5) 187,020 63,158
Investments in joint ventures (notes 6 and 7)   41,334
Investments in minority interests (note 7) 1,226  
Note receivable - joint venture (note 14) 3,545 10,865
Goodwill (note 6) 24,027  
Intangibles (notes 6 and 8) 17,311  
Deferred tax asset (note 15) 13,312 7,999
Operating right-of-use assets (note 11) 3,797 3,485
Finance right-of-use assets (note 11) 35 97
Other assets 1,950 1,834
Total assets 354,031 183,408
Current liabilities    
Line of credit 2,000 2,000
Trade payables 15,064 12,653
Current maturities of long-term debt (note 9) 10,166 3,423
Note payable (note 9) 15,314  
Accrued liabilities (note 10) 22,438 3,017
Operating lease liabilities - current (note 11) 1,107 875
Finance lease liabilities - current (note 11) 27 61
Income tax payable 4,523  
Other current liabilities 1,641  
Total current liabilities 72,280 22,029
Non-current liabilities    
Long-term debt (note 9) 53,913 28,966
Deferred tax liability (note 15) 18,059 1,873
Operating lease liabilities - non-current (note 11) 2,855 2,690
Finance lease liabilities - non-current (note 11) 8 34
Other liabilities 1,633 1,357
Total liabilities 148,748 56,949
Commitments and contingencies (note 13)
SHAREHOLDERS’ EQUITY    
Common stock, no par value per share - unlimited shares authorized; 66,911,811 shares issued and outstanding at December 31, 2020 and 52,656,669 shares issued and outstanding at December 31, 2019 145,668 98,333
Additional paid in capital 17,502 4,351
Accumulated other comprehensive loss 6,255 (475)
Retained earnings 35,858 24,250
Total shareholders’ equity 205,283 126,459
Total liabilities and shareholders’ equity $ 354,031 $ 183,408