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Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 558,251 $ 60,376
Restricted cash 27,013 5,333
Marketable securities 83,724 0
Accounts receivable 10,865 15,898
Biological assets 4,410 3,531
Inventory 29,503 25,613
Prepaid expenses and deposits 4,355 4,622
Investments 3,065 0
Assets held for sale 2,998 2,998
Net investment in subleases 3,991  
Current assets 728,175 118,371
Non-current assets    
Long-term deposits 7,725 2,633
Property, plant and equipment 63,189 116,928
Net investment in subleases 22,571  
Intangible assets 4,709 5,063
Investments 70,498 51,876
Equity-accounted investees 412,858  
Goodwill 114,537  
Total assets 1,424,262 294,871
Current liabilities    
Accounts payable and accrued liabilities 38,452 23,308
Current portion of lease obligations 5,701 409
Derivative warrants 21,700 428
Current liabilities 65,853 24,145
Non-current liabilities    
Lease obligations 27,769 1,031
Other liabilities 4,505  
Total liabilities 98,127 25,176
Shareholders’ equity    
Share capital 2,035,704 762,046
Warrants 8,092 6,138
Contributed surplus 60,734 59,344
Contingent consideration 2,279 2,279
Accumulated deficit (788,510) (558,128)
Accumulated other comprehensive income 7,607  
Total shareholders’ equity 1,325,906 271,679
Non-controlling interest 229 (1,984)
Total liabilities and shareholders’ equity $ 1,424,262 $ 294,871