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Unaudited Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 27,378 $ 22,241
Restricted cash 3,113 3,106
Accounts receivable, net 16,799 19,048
Investments 1,737 1,913
Inventory 51,009 51,683
Prepaid expenses and other current assets 4,771 4,898
Total current assets 104,807 102,889
Non-current assets    
Property and equipment, net 193,340 196,215
Deposits 284 337
Operating lease right of use assets 41,645 43,440
Intangible assets, net 212,515 215,854
Goodwill 106,929 106,929
Other non-current assets 724 854
Total non-current assets 555,437 563,629
Total assets 660,244 666,518
Current liabilities    
Accounts payable and accrued liabilities 46,918 49,897
Deferred revenue 4,699 4,154
Loans payable, current 15,946 137,737
Contingent consideration payable, current 2,632 6,446
Operating lease liability, current 2,330 1,244
Derivative liability, current 899 0
Lease obligations under finance leases, current 93 2,030
Corporate income tax payable 3,184 4,775
Other current liabilities 756 717
Total current liabilities 77,457 207,000
Non-current liabilities    
Loans payable, non-current 171,926 61,633
Operating lease liability, non-current 42,654 45,384
Lease obligations under finance leases, non-current 2,140 407
Derivative liability, non-current 2,253 5,162
Convertible debt 8,126 7,266
Deferred income tax liability 16,760 17,175
Contingent consideration payable, non-current 2,109  
Liability on uncertain tax position and other long term liabilities 110,673 81,751
Total non-current liabilities 356,641 218,778
Total liabilities 434,098 425,778
Commitments and contingencies
Share Capital    
Common shares, no par value, unlimited shares authorized; 291,507,430 and 288,327,497 shares outstanding as of June 30, 2024 and December 31, 2023, respectively 0 0
Additional paid in capital 945,797 944,859
Accumulated other comprehensive income 2,457 1,799
Accumulated deficit (723,590) (704,162)
Non-controlling interest 1,482 (1,756)
Total shareholders' equity 226,146 240,740
Total liabilities and shareholders' equity 660,244 666,518
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