Quarterly report pursuant to Section 13 or 15(d)

INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS

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INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash $ 13,620 $ 13,104
Restricted cash 108 71
Accounts receivable, net of allowance for credit losses of $596 (December 31, 2023 - $384) 6,554 4,609
Prepaid expenses 2,603 2,100
Inventories, net 24,763 25,382
Other current assets 1,516 243
Current Assets 49,164 45,509
Investments 876 735
Property, plant and equipment, net 92,219 94,003
Operating lease right-of-use assets, net 25,230 27,377
Other long-term assets 4,385 4,411
Intangible assets, net 101,902 105,372
Total Assets 273,776 277,407
Liabilities and Shareholders' (Deficit)    
Accounts payable 14,446 14,399
Accrued and other current liabilities 106,572 103,261
Current portion of long-term debt, net of issuance costs 55 55
Current portion of operating lease liabilities 7,585 7,716
Current Liabilities 128,658 125,431
Long-term debt, net of issuance costs 168,358 165,221
Deferred income tax 17,914 20,412
Long-term portion of operating lease liabilities 27,001 28,009
Uncertain tax position liabilities 5,220 0
Total Liabilities 347,151 339,073
Commitments (Refer to Note 9)
Shareholders' (Deficit)    
Common shares - no par value. Authorized - unlimited number. 6,615,002 -issued and outstanding (December 31, 2023 - 6,510,527 - issued and outstanding) 0 0
Additional paid-in capital 1,268,267 1,265,978
Accumulated deficit (1,341,642) (1,327,644)
Total Shareholders' (Deficit) (73,375) (61,666)
Total Liabilities and Shareholders' (Deficit) $ 273,776 $ 277,407