Annual report pursuant to Section 13 and 15(d)
Cover
Cover Page
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT)
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
Organization and Description of Business
Summary of Significant Accounting Policies
New Accounting Standards and Accounting Changes
Acquisitions
Leases
Inventories
Property, Plant and Equipment
Intangible Assets
Long-Term Debt
Share Capital
Segment Information
Financial Instruments
Commitments
Contingencies And Guarantees
Related Party Transactions
Income Taxes
Consolidated Statements of Cash Flows Supplemental Information
Subsequent Events
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Acquisitions (Tables)
Leases (Tables)
Inventories (Tables)
Property, Plant and Equipment (Tables)
Intangible Assets (Table)
Long-Term Debt (Tables)
Share Capital (Tables)
Segment Information (Tables)
Financial Instruments (Tables)
Commitments (Tables)
Related Party Transactions (Tables)
Income Taxes (Tables)
Consolidated Statements of Cash Flows Supplemental Information (Tables)
Notes Details
Summary of Significant Accounting Policies - Summary of Subsidiaries (Detail)
Summary of Significant Accounting Policies - Summary of Cash And Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Detail)
Summary of Significant Accounting Policies - Summary of Property Plant And Equipment Useful Life (Detail)
Summary of Significant Accounting Policies - Summary of Effects Of the Adjustment On The Line items Within Consolidated Financial Statements (Detail)
Summary of Significant Accounting Policies - Summary of Effect Of The Adjsutment On The Line Items Within Inventories (Detail)
Summary of Significant Accounting Policies - Additional Information (Detail)
Acquisitions - Summary of Business Acquisitions Allocation of the purchase price (Detail)
Acquisitions - Additional Information (Detail)
Leases - Summary of Lease Cost (Detail)
Leases - Summary of Supplemental Balance Sheet Information Related to Leases (Detail)
Leases - Summary of Maturities of Lease Liabilities for Operating Leases (Detail)
Leases - Additional Information (Detail)
Inventories - Summary of Inventories (Detail)
Inventories - Additional Information (Details)
Property, Plant and Equipment - Summary of Property, Plant and Equipment (Details)
Property, Plant and Equipment - Additional Information (Details)
Intangible Assets - Summary of other intangible assets (Details)
Intangible Assets - Summary of Finite-Lived Intangible Assets, Future Amortization Expense (Details)
Intangible Assets - Additional Information (Details)
Long-Term Debt - Summary of Long-term Debt Instruments (Detail)
Long-Term Debt - Summary of Long-term Debt Instruments (Parenthetical) (Detail)
Long-Term Debt - Additional Information (Detail)
Share Capital - Summary of Warrants Activity (Detail)
Share Capital - Summary of Assumptions Used To Record Fair Value of Warrants (Detail)
Share Capital - Summary of Warrants Outstanding (Detail)
Share Capital - Summary of Potentially Dilutive Securities (Detail)
Share Capital - Summary of Potentially Dilutive Securities (Parenthetical) (Detail)
Share Capital - Summary Of Option Activity (Detail)
Share Capital - Summary Of Option Activity (Parenthetical) (Detail)
Share Capital - Summary Of Restricted Stock Units Activity (Detail)
Share Capital - Summary Of Black Scholes Option Pricing Model (Detail)
Share Capital - Additional Information (Detail)
Segment Information - Summary of Reportable Segments (Detail)
Segment Information - Summary of Disaggregation of Revenue (Detail)
Segment Information - Additional Information (Detail)
Financial Instruments - Summary of Fair Value Hierarchy of Company's Financial Assets and Financial Liabilities (Detail)
Financial Instruments - Summary of Changes in Level One Financial Assets (Detail)
Financial Instruments - Summary of Changes in Level Three Financial Liabilities (Detail)
Financial Instruments - Summary of Company's Long-Term Debt Instruments at their Carrying Value and Fair Value (Detail)
Commitments - Summary of contractual obligations and commitments (Detail)
Commitments - Additional Information (Detail)
Contingencies And Guarantees - Additional Information (Detail)
Related Party Transactions - Summary of Related Party Transactions (Detail)
Related Party Transactions - Summary of Related Party Transactions (Parenthetical) (Detail)
Related Party Transactions - Additional Information (Detail)
Income Taxes - Summary of Income Tax Expense and Effective Tax Rates (Detail)
Income Taxes - Summary of Effective Income Tax Rate Reconciliation (Detail)
Income Taxes - Summary of Deferred Tax Assets and Liabilities (Detail)
Income Taxes - Additional Information (Detail)
Consolidated Statements of Cash Flows Supplemental Information - Summary of Cash Payments (Detail)
Consolidated Statements of Cash Flows Supplemental Information - Summary of Changes in Other Non-Cash Operating Assets and Liabilities (Detail)
Consolidated Statements of Cash Flows Supplemental Information - Summary of Depreciation and Amortization Of Assets (Detail)
Consolidated Statements of Cash Flows Supplemental Information - Summary of Asset Write-downs and Other Charges (Detail)
Consolidated Statements of Cash Flows Supplemental Information - Summary Of Asset Impairment Charges (Detail)
Consolidated Statements of Cash Flows Supplemental Information - Summary of Significant Non-Cash Investing and Financing Activities (Detail)
Subsequent Events - Additional Information (Detail)
Leases