Annual report [Section 13 and 15(d), not S-K Item 405]

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Cash $ 18,543 $ 13,104
Restricted cash 556 71
Accounts receivable, net of allowance for credit losses of $828 (December 31, 2023 - $384) 5,537 4,609
Prepaid expenses 2,321 2,100
Inventories, net 22,466 25,382
Other current assets 1,643 243
Assets classified as held for sale 23,572 0
Current Assets 74,638 45,509
Investments 863 735
Property, plant and equipment, net 87,488 94,003
Operating lease right-of-use assets, net 24,012 27,377
Other long-term assets 5,032 4,411
Intangible assets, net 72,862 105,372
Goodwill 6,148 0
Total Assets 271,043 277,407
Liabilities and Shareholders' (Deficit) Equity    
Accounts payable 12,831 14,399
Accrued and other current liabilities 53,516 103,261
Current portion of long-term debt, net of issuance costs 65 55
Current portion of operating lease liabilities 6,534 7,716
Liabilities classified as held for sale 2,347 0
Current Liabilities 75,293 125,431
Contingent consideration payable 3,127 0
Long-term debt, net of issuance costs 182,262 165,221
Deferred income tax 0 20,412
Long-term portion of operating lease liabilities 21,599 28,009
Uncertain tax position liabilities 54,304 0
Total Liabilities 336,585 339,073
Commitments (Refer to Note 13)
Shareholders' (Deficit) Equity    
Common shares - no par value. Authorized - unlimited number. 6,678,395 issued and outstanding (December 31, 2023 - 6,510,527 - issued and outstanding) 0 0
Additional paid-in capital 1,269,738 1,265,978
Accumulated deficit (1,335,280) (1,327,644)
Total Shareholders' (Deficit) (65,542) (61,666)
Total Liabilities and Shareholders' (Deficit) $ 271,043 $ 277,407