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Condensed Consolidated Interim Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 26,189 $ 53,417
Restricted cash 6,810 5,250
Trade receivables 37,119 34,360
Inventories 76,588 68,677
Other receivables 506 616
Income tax receivable 1,831 2,430
Prepaid expenses and deposits 9,966 10,209
Total current assets 159,009 174,959
Non-current assets    
Property, plant and equipment 218,004 215,704
Investment in minority interests 2,109 2,109
Note receivable - joint venture   3,256
Goodwill 92,643 117,533
Intangibles 20,956 26,394
Deferred tax asset 28,710 16,766
Right-of-use assets 7,224 7,609
Other assets 5,637 2,581
Total assets 534,292 566,911
Current liabilities    
Line of credit 6,892 7,760
Trade payables 26,634 22,597
Current maturities of long-term debt 10,063 11,416
Accrued sales taxes 13,876 3,899
Accrued loyalty program 1,828 2,098
Accrued liabilities 17,561 14,168
Lease liabilities - current 1,437 962
Income tax payable 985  
Other current liabilities 1,576 1,413
Total current liabilities 80,852 64,313
Non-current liabilities    
Long-term debt 47,621 50,419
Deferred tax liability 17,193 18,657
Lease liabilities - non-current 6,383 6,711
Other liabilities 1,652 1,973
Total liabilities 153,701 142,073
Commitments and contingencies
MEZZANINE EQUITY    
Redeemable non-controlling interest 16,119 16,433
SHAREHOLDERS’ EQUITY    
Common stock, no par value per share - unlimited shares authorized; 88,571,929 shares issued and outstanding at June 30, 2022 and 88,233,929 shares issued and outstanding at December 31, 2021. 365,737 365,561
Additional paid in capital 11,463 9,369
Accumulated other comprehensive income 3,565 6,696
Retained earnings (16,293) 26,779
Total shareholders’ equity 364,472 408,405
Total liabilities, mezzanine equity and shareholders’ equity $ 534,292 $ 566,911