v3.26.1
Condensed Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 72,931 $ 81,189
Restricted cash 0 5,063
Trade receivables, net 32,406 23,151
Inventories, net 46,669 41,519
Other receivables 1,397 324
Prepaid expenses and deposits 6,923 3,191
Total current assets 160,326 154,437
Non-current assets    
Property, plant and equipment, net 190,058 185,712
Investments 6,276 6,276
Goodwill 42,775 44,365
Intangibles, net 21,137 23,647
Deferred tax asset 564 694
Right-of-use assets 5,388 4,066
Other assets 1,943 3,899
Total assets 428,467 423,096
Current liabilities    
Trade payables 17,587 15,747
Current maturities of long-term debt 5,249 4,885
Accrued sales taxes 7,068 8,695
Accrued liabilities 16,699 13,960
Lease liabilities - current 1,169 1,198
Income tax payable 0 12,151
Other current liabilities 2,836 1,950
Total current liabilities 50,608 58,586
Non-current liabilities    
Long-term debt 34,713 28,769
Deferred tax liability 17,329 18,494
Lease liabilities - non-current 5,058 3,855
Other non-current liabilities 2,111 3,330
Total liabilities 109,819 113,034
MEZZANINE EQUITY    
Redeemable non-controlling interest 6,447 10,164
SHAREHOLDERS’ EQUITY    
Common shares, no par value per share - unlimited shares authorized; 121,844,464 shares issued and outstanding at June 30, 2026 and 115,722,312 common shares issued and outstanding at December 31, 2025. 407,031 392,380
Additional paid in capital 24,931 29,374
Accumulated other comprehensive loss (17,248) (9,281)
Retained earnings (102,513) (112,575)
Total shareholders' equity 312,201 299,898
Total liabilities, mezzanine equity and shareholders’ equity $ 428,467 $ 423,096