Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash $ 13,244 $ 11,015
Restricted cash 3,334 495
Accounts receivable, net of allowance for doubtful accounts of $27 (December 31, 2020 - $401) 3,595 3,351
Prepaid expenses 3,178 3,611
Inventories, net 30,447 25,451
Other current assets 1,603 1,700
Current Assets 55,401 45,623
Investments 568 512
Property, plant and equipment, net 112,634 106,997
Right-of-use assets 30,429 33,083
Other long-term assets 8,650 8,137
Intangible assets, net 139,062 158,781
Total Assets 346,744 353,133
Liabilities and Shareholders' (Deficit) Equity    
Accounts payable 13,636 12,089
Accrued and other current liabilities 99,446 55,053
Current portion of long-term debt, net of issuance costs 165,381 157,042
Derivative liabilities 16 245
Current portion of lease liabilities 7,342 7,450
Current Liabilities 285,821 231,879
Long-term debt, net of issuance costs 27,999 14,133
Deferred income tax 27,507 32,122
Long-term portion of lease liabilities 27,814 27,670
Total Liabilities 369,141 305,804
Commitments and Contingencies
Shareholders' Equity    
Common shares - no par value. Authorized - unlimited number. 171,718 - issued and outstanding (December 31, 2020 - 171,718 - issued and outstanding)
Shares to be issued 1,531 1,531
Additional paid-in capital 776,462 769,940
Accumulated deficit (800,390) (724,142)
Total Shareholders'(Deficit) Equity (22,397) 47,329
Total Liabilities and Shareholders' Equity $ 346,744 $ 353,133