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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 53,417 $ 21,640
Restricted cash (note 3) 5,250 4,039
Trade receivables, less allowance for doubtful accounts of $39 and $13, respectively 34,360 23,222
Inventories (note 4) 68,677 46,599
Other receivables 616 145
Income tax receivable 2,430 18
Prepaid expenses and deposits 10,209 6,145
Total current assets 174,959 101,808
Non-current assets    
Property, plant and equipment (note 5) 215,704 187,020
Investment in minority interests (note 9) 2,109 1,226
Note receivable - joint venture (note 16) 3,256 3,545
Goodwill (notes 6, 7 and 8) 117,533 24,027
Intangibles (notes 6, 7, 8 and 10) 26,394 17,311
Deferred tax asset (note 17) 16,766 13,312
Right-of-use assets (note 13) 7,609 3,832
Other assets 2,581 1,950
Total assets 566,911 354,031
Current liabilities    
Line of credit 7,760 2,000
Trade payables 22,597 15,064
Current maturities of long-term debt (note 11) 11,416 10,166
Note payable (note 11)   15,314
Accrued sales taxes 3,899 12,071
Accrued loyalty program 2,098  
Accrued liabilities (note 12) 14,168 10,367
Lease liabilities - current (note 13) 962 1,134
Income tax payable   4,523
Other current liabilities 1,413 1,641
Total current liabilities 64,313 72,280
Non-current liabilities    
Long-term debt (note 11) 50,419 53,913
Deferred tax liability (note 17) 18,657 18,059
Lease liabilities - non-current (note 13) 6,711 2,863
Other liabilities 1,973 1,633
Total liabilities 142,073 148,748
Commitments and contingencies (note 15)
MEZZANINE EQUITY    
Redeemable non-controlling interests (note 8) 16,433  
SHAREHOLDERS’ EQUITY    
Common stock, no par value per share - unlimited shares authorized; 88,233,929 and 66,911,811 shares issued and outstanding at December 31, 2021 and 2020, respectively. 365,561 145,668
Additional paid in capital 9,369 17,502
Accumulated other comprehensive loss 6,696 6,255
Retained earnings 26,779 35,858
Total shareholders’ equity 408,405 205,283
Total liabilities, mezzanine equity and shareholders’ equity $ 566,911 $ 354,031