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Condensed Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 15,125 $ 24,631
Trade receivables, net 34,954 33,665
Inventories, net 51,459 53,137
Other receivables 38 327
Prepaid expenses and deposits 3,298 4,259
Total current assets 104,874 116,019
Non-current assets    
Property, plant and equipment, net 189,813 190,263
Investments 2,656 2,656
Goodwill 42,368 42,315
Intangibles, net 24,474 25,105
Deferred tax asset 918 1,005
Right-of-use assets 9,213 9,765
Other assets 2,788 2,178
Total assets 377,104 389,306
Current liabilities    
Line of credit 5,000 4,000
Trade payables 15,305 24,499
Current maturities of long-term debt 4,819 8,142
Accrued sales taxes 8,392 8,740
Accrued loyalty program 763 1,029
Accrued liabilities 15,034 12,208
Lease liabilities - current 2,552 2,497
Income tax payable 1,673 51
Other current liabilities 1,023 1,053
Total current liabilities 54,561 62,219
Non-current liabilities    
Long-term debt 34,384 32,420
Deferred tax liability 19,213 19,940
Lease liabilities - non-current 7,932 8,573
Other liabilities 3,061 2,196
Total liabilities 119,151 125,348
MEZZANINE EQUITY    
Redeemable non-controlling interest 9,616 9,953
SHAREHOLDERS’ EQUITY    
Common stock, no par value per share - unlimited shares authorized; 112,337,049 shares issued and outstanding at March 31, 2025 and 112,337,049 shares issued and outstanding at December 31, 2024. 387,349 387,349
Additional paid in capital 30,749 30,604
Accumulated other comprehensive loss (18,042) (18,932)
Retained earnings (151,719) (145,016)
Total shareholders' equity 248,337 254,005
Total liabilities, mezzanine equity and shareholders’ equity $ 377,104 $ 389,306