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Condensed Consolidated Interim Statements of Financial Position - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 131,696 $ 21,640
Restricted cash 4,091 4,039
Trade receivables 33,470 23,222
Inventories 46,851 46,599
Other receivables 181 145
Income tax receivable 18 18
Prepaid expenses and deposits 7,806 6,145
Total current assets 224,113 101,808
Non-current assets    
Property, plant and equipment 192,583 187,020
Investment in minority interests 1,726 1,226
Note receivable - joint venture 3,423 3,545
Goodwill 24,314 24,027
Intangibles 17,317 17,311
Deferred tax asset 13,711 13,312
Operating right-of-use assets 3,549 3,797
Finance right-of-use assets   35
Other assets 1,830 1,950
Total assets 482,566 354,031
Current liabilities    
Line of credit   2,000
Trade payables 20,785 15,064
Current maturities of long-term debt 10,434 10,166
Note payable   15,314
Accrued liabilities 21,077 22,438
Operating lease liabilities - current 1,137 1,107
Finance lease liabilities - current 21 27
Income tax payable 2,827 4,523
Other current liabilities 2,409 1,641
Total current liabilities 58,690 72,280
Non-current liabilities    
Long-term debt 55,869 53,913
Deferred tax liability 16,793 18,059
Operating lease liabilities - non-current 2,554 2,855
Finance lease liabilities - non-current 4 8
Other liabilities 1,769 1,633
Total liabilities 135,679 148,748
Commitments and contingencies (note 17)
SHAREHOLDERS’ EQUITY    
Common stock, no par value per share - unlimited shares authorized; 81,191,191 shares issued and outstanding at March 31, 2021 and 66,911,811 shares issued and outstanding at December 31, 2020. 301,092 145,668
Additional paid in capital 9,353 17,502
Accumulated other comprehensive income 7,966 6,255
Retained earnings 28,476 35,858
Total shareholders’ equity 346,887 205,283
Total liabilities and shareholders’ equity $ 482,566 $ 354,031