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v3.25.3

Condensed Consolidated Statements of Financial Position - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 82,561 | $ 24,631
Restricted cash | 5,000 | 0
Trade receivables, net | 31,351 | 22,160
Inventories, net | 34,203 | 41,256
Other receivables | 579 | 247
Prepaid expenses and deposits | 2,931 | 2,806
Current assets of discontinued operations | 0 | 24,919
Total current assets | 156,625 | 116,019
Non-current assets |  |
Property, plant and equipment, net | 179,845 | 175,226
Investments | 6,279 | 2,656
Goodwill | 43,696 | 42,315
Intangibles, net | 23,755 | 25,105
Deferred tax asset | 719 | 1,005
Right-of-use assets | 3,587 | 4,372
Other assets | 3,878 | 2,178
Non-current assets of discontinued operations | 0 | 20,430
Total assets | 418,384 | 389,306
Current liabilities |  |
Line of credit | 0 | 4,000
Trade payables | 9,511 | 11,254
Current maturities of long-term debt | 4,841 | 8,142
Accrued sales taxes | 11,758 | 8,740
Accrued loyalty program | 519 | 1,029
Accrued liabilities | 10,116 | 8,972
Lease liabilities - current | 1,134 | 1,060
Income tax payable | 8,538 | 51
Other current liabilities | 7,381 | 1,053
Current liabilities of discontinued operations | 2,608 | 17,918
Total current liabilities | 56,406 | 62,219
Non-current liabilities |  |
Long-term debt | 29,753 | 32,420
Deferred tax liability | 20,161 | 19,940
Lease liabilities - non-current | 3,459 | 4,199
Other non-current liabilities | 3,240 | 2,196
Non-current liabilities of discontinued operations | 0 | 4,374
Total liabilities | 113,019 | 125,348
MEZZANINE EQUITY |  |
Redeemable non-controlling interest | 9,997 | 9,953
SHAREHOLDERS’ EQUITY |  |
Common stock, no par value per share - unlimited shares authorized; 114,970,100 shares issued and outstanding at September 30, 2025 and 112,337,049 shares issued and outstanding at December 31, 2024. | 390,893 | 387,349
Additional paid in capital | 31,886 | 30,604
Accumulated other comprehensive loss | (12,406) | (18,932)
Retained earnings | (115,005) | (145,016)
Total shareholders' equity | 295,368 | 254,005
Total liabilities, mezzanine equity and shareholders’ equity | $ 418,384 | $ 389,306

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