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
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash $ 19,935 $ 13,104
Restricted cash 923 71
Accounts receivable, net of allowance for credit losses of $744 (December 31, 2023 - $384) 5,328 4,609
Prepaid expenses 2,991 2,100
Inventories, net 23,601 25,382
Other current assets 1,862 243
Current Assets 54,640 45,509
Investments 865 735
Property, plant and equipment, net 89,787 94,003
Operating lease right-of-use assets, net 26,213 27,377
Other long-term assets 4,924 4,411
Intangible assets, net 94,750 105,372
Total Assets 271,179 277,407
Liabilities and Shareholders' (Deficit)    
Accounts payable 14,443 14,399
Accrued and other current liabilities 64,207 103,261
Current portion of long-term debt, net of issuance costs 61 55
Current portion of operating lease liabilities 7,353 7,716
Current Liabilities 86,064 125,431
Long-term debt, net of issuance costs 177,530 165,221
Deferred income tax 15,800 20,412
Long-term portion of operating lease liabilities 23,482 28,009
Uncertain tax position liabilities 61,950 0
Total Liabilities 364,826 339,073
Commitments (Refer to Note 9)
Shareholders' (Deficit)    
Common shares - no par value. Authorized - unlimited number. 6,626,880 issued and outstanding (December 31, 2023 - 6,510,527 - issued and outstanding) 0 0
Additional paid-in capital 1,269,426 1,265,978
Accumulated deficit (1,363,073) (1,327,644)
Total Shareholders' (Deficit) (93,647) (61,666)
Total Liabilities and Shareholders' (Deficit) $ 271,179 $ 277,407