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Condensed Consolidated Interim Statements of Financial Position - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 34,623 $ 53,417
Restricted cash 6,810 5,250
Trade receivables 35,857 34,360
Inventories 79,611 68,677
Note receivable - joint venture 3,207  
Other receivables 582 616
Income tax receivable 3,631 2,430
Prepaid expenses and deposits 10,662 10,209
Total current assets 174,983 174,959
Non-current assets    
Property, plant and equipment 220,616 215,704
Note receivable - joint venture   3,256
Investment in minority interests 2,109 2,109
Goodwill 119,597 117,533
Intangibles 26,512 26,394
Deferred tax asset 18,682 16,766
Right-of-use assets 7,195 7,609
Other assets 6,088 2,581
Total assets 575,782 566,911
Current liabilities    
Line of credit 9,880 7,760
Trade payables 23,998 22,597
Current maturities of long-term debt 10,585 11,416
Accrued sales taxes 9,235 3,899
Accrued loyalty program 1,728 2,098
Accrued liabilities 15,659 14,168
Lease liabilities - current 872 962
Other current liabilities 1,549 1,413
Total current liabilities 73,506 64,313
Non-current liabilities    
Long-term debt 49,749 50,419
Deferred tax liability 21,257 18,657
Lease liabilities - non-current 6,366 6,711
Other liabilities 2,076 1,973
Total liabilities 152,954 142,073
Commitments and contingencies
MEZZANINE EQUITY    
Redeemable non-controlling interest 16,271 16,433
SHAREHOLDERS’ EQUITY    
Common stock, no par value per share - unlimited shares authorized; 88,561,929 shares issued and outstanding at March 31, 2022 and 88,233,929 shares issued and outstanding at December 31, 2021. 365,737 365,561
Additional paid in capital 10,333 9,369
Accumulated other comprehensive income 10,225 6,696
Retained earnings 20,262 26,779
Total shareholders’ equity 406,557 408,405
Total liabilities, mezzanine equity and shareholders’ equity $ 575,782 $ 566,911