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Condensed Consolidated Interim Statements of Financial Position - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 79,199 $ 21,640
Restricted cash 5,251 4,039
Trade receivables 34,183 23,222
Inventories 53,934 46,599
Other receivables 957 145
Income tax receivable 21 18
Prepaid expenses and deposits 9,708 6,145
Total current assets 183,253 101,808
Non-current assets    
Property, plant and equipment 196,271 187,020
Investment in minority interests 2,334 1,226
Note receivable - joint venture 3,385 3,545
Goodwill 93,356 24,027
Intangibles 16,833 17,311
Deferred tax asset 16,575 13,312
Right-of-use assets 8,019 3,832
Other assets 2,646 1,950
Total assets 522,672 354,031
Current liabilities    
Line of credit   2,000
Trade payables 16,032 15,064
Current maturities of long-term debt 10,342 10,166
Note payable   15,314
Accrued sales taxes 2,107  
Accrued loyalty program 2,363  
Accrued liabilities 22,328 22,438
Lease liabilities - current 1,056 1,134
Income tax payable 2,270 4,523
Other current liabilities 2,524 1,641
Total current liabilities 59,022 72,280
Non-current liabilities    
Long-term debt 52,723 53,913
Deferred tax liability 19,002 18,059
Lease liabilities - non-current 7,044 2,863
Other liabilities 1,904 1,633
Total liabilities 139,695 148,748
Commitments and contingencies (note 18)
SHAREHOLDERS’ EQUITY    
Common stock, no par value per share - unlimited shares authorized; 86,241,701 shares issued and 85,705,649 shares outstanding at September 30, 2021, and 66,911,811 shares issued and outstanding at December 31, 2020. 344,269 145,668
Additional paid in capital 7,541 17,502
Accumulated other comprehensive income 6,463 6,255
Retained earnings 24,704 35,858
Total shareholders’ equity 382,977 205,283
Total liabilities and shareholders’ equity $ 522,672 $ 354,031