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Unaudited Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 88,407 $ 79,642
Accounts receivable, net 23,097 14,920
Investments 4,121  
Inventory 64,058 42,323
Prepaid Expenses and other current assets 7,452 6,336
Total current assets 187,135 143,221
Non-Current Assets    
Property and equipment, net 211,717 140,762
Deposits 7,798  
Operating lease right of use assets 30,801 29,561
Intangible assets, net 354,452 168,984
Goodwill 235,681 90,326
Indemnification asset 3,994 3,969
Other non-current assets 4,823 5,111
Total noncurrent assets 849,266 438,713
Total Assets 1,036,401 581,934
Current Liabilities    
Accounts payable and accrued liabilities 49,214 30,340
Deferred revenue 2,029 1,071
Loans payable, current 60,108 8,837
Contingent consideration payable, current 3,114 9,982
Lease liability, current 1,688 1,193
Corporate income tax payable 28,808 18,939
Other current liabilities 3,305  
Total current liabilities 148,266 70,362
Non-Current Liabilities    
Loans payable, non-current 184,558 176,306
Contingent consideration payable, non-current 2,586 2,553
Lease liability, non-current 32,450 30,754
Warrant liability 55,021 54,986
Deferred income tax liability 72,740 14,269
Financing obligations 12,142  
Other long term liabilities 3,399 3,750
Total non-current liabilities 362,896 282,618
Total Liabilities 511,162 352,980
Commitments and Contingencies
Share Capital    
Common stock, no par value, unlimited shares authorized; 251,971,226 and 90,930,800 shares outstanding as of March 31, 2022 and December 31, 2021 respectively 0 0
Additional paid in capital 850,386 535,418
Accumulated other comprehensive income (loss) (783) 2,823
Accumulated deficit (329,855) (314,654)
Non-controlling interest 5,491 5,367
Total Shareholders' Equity 525,239 228,954
Total Liabilities and Shareholders' Equity 1,036,401 581,934
Series A Convertible Preferred Stock    
Share Capital    
Preferred stock
Series B Convertible Preferred Stock    
Share Capital    
Preferred stock
Series C Convertible Preferred Stock    
Share Capital    
Preferred stock
Series D Convertible Preferred Stock    
Share Capital    
Preferred stock
Proportionate Voting Shares    
Share Capital    
Preferred stock
Exchangeable Shares    
Share Capital    
Preferred stock