Quarterly report [Sections 13 or 15(d)]

INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS

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INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets    
Received Cash $ 24,240 $ 18,543
Restricted cash 823 556
Accounts receivable, net of allowance for credit losses of $436 (December 31, 2024 - $828) 9,958 5,537
Prepaid expenses 3,502 2,321
Inventories, net 19,316 22,466
Other current assets 5,176 1,643
Assets classified as held for sale 0 23,572
Current Assets 63,015 74,638
Investments 842 863
Property, plant and equipment, net 90,441 87,488
Operating lease right-of-use assets, net 25,009 24,012
Other long-term assets 16,313 5,032
Intangible assets, net 70,592 72,862
Goodwill 6,314 6,148
Total Assets 272,526 271,043
Liabilities and Shareholders' (Deficit)    
Accounts payable 11,242 12,831
Accrued and other current liabilities 47,917 53,516
Current portion of long-term debt, net of issuance costs 11,901 65
Current portion of operating lease liabilities 6,769 6,534
Liabilities classified as held for sale 0 2,347
Current Liabilities 77,829 75,293
Contingent consideration payable 3,109 3,127
Long-term debt, net of issuance costs 171,215 182,262
Long-term portion of operating lease liabilities 22,450 21,599
Other non-current liabilities 174 0
Uncertain tax position liabilities 57,375 54,304
Total Liabilities 332,152 336,585
Commitments (Refer to Note 10)
Shareholders' (Deficit)    
Common shares - no par value Authorized - unlimited number 6,745,694 issued and outstanding (December 31, 2024 - 6,678,395 - issued and outstanding) 0 0
Additional paid-in capital 1,270,504 1,269,738
Accumulated deficit (1,330,130) (1,335,280)
Total Shareholders' (Deficit) (59,626) (65,542)
Total Liabilities and Shareholders' (Deficit) $ 272,526 $ 271,043