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Condensed Consolidated Interim Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 114,029 $ 21,640
Restricted cash 9,157 4,039
Trade receivables 41,303 23,222
Inventories 48,607 46,599
Other receivables 756 145
Income tax receivable 21 18
Prepaid expenses and deposits 8,127 6,145
Total current assets 222,000 101,808
Non-current assets    
Property, plant and equipment 196,236 187,020
Investment in minority interests 2,227 1,226
Note receivable - joint venture 3,344 3,545
Goodwill 24,698 24,027
Intangibles 17,311 17,311
Deferred tax asset 15,869 13,312
Operating right-of-use assets 3,267 3,797
Finance right-of-use assets   35
Other assets 2,432 1,950
Total assets 487,384 354,031
Current liabilities    
Line of credit   2,000
Trade payables 19,425 15,064
Current maturities of long-term debt 10,889 10,166
Note payable   15,314
Accrued liabilities 28,818 22,438
Operating lease liabilities - current 1,134 1,107
Finance lease liabilities - current 15 27
Income tax payable 1,760 4,523
Other current liabilities 4,752 1,641
Total current liabilities 66,793 72,280
Non-current liabilities    
Long-term debt 54,583 53,913
Deferred tax liability 18,292 18,059
Operating lease liabilities - non-current 2,284 2,855
Finance lease liabilities - non-current 1 8
Other liabilities 1,895 1,633
Total liabilities 143,848 148,748
Commitments and contingencies (note 17)
SHAREHOLDERS’ EQUITY    
Common stock, no par value per share - unlimited shares authorized; 81,392,588 shares issued and 80,964,491 shares outstanding at June 30, 2021, and 66,911,811 shares issued and outstanding at December 31, 2020. 302,497 145,668
Additional paid in capital 6,748 17,502
Accumulated other comprehensive income 10,332 6,255
Retained earnings 23,959 35,858
Total shareholders’ equity 343,536 205,283
Total liabilities and shareholders’ equity $ 487,384 $ 354,031