v3.22.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 13,903 $ 8,885
Restricted deposit 1 18
Trade receivables 16,711 5,501
Advances to suppliers 2,300 3,602
Other accounts receivable 14,481 689
Investments and financial instruments 3,129 0
Loans receivable 2,708 0
Biological assets 1,687 78
Inventories 29,391 8,370
Total current assets 84,311 27,143
NON-CURRENT ASSETS:    
Property, plant and equipment, net 30,268 5,532
Investments 2,429 2,341
Derivative assets 14 0
Right-of-use assets, net 18,162 935
Deferred tax assets, net 16 769
Intangible assets, net 30,885 1,092
Goodwill 121,303 304
Total non-current assets 203,077 10,973
Total assets 287,388 38,116
CURRENT LIABILITIES:    
Trade payables 13,989 2,605
Bank Loans 9,502 0
Other accounts payable and accrued expenses 20,143 3,497
Accrued purchase consideration liabilities 6,039 0
Current maturities of lease liabilities 1,554 167
Total current liabilities 51,227 6,269
NON-CURRENT LIABILITIES:    
Warrants measured at fair value 6,022 16,540
Operating lease liabilities 17,820 823
Long-term loans 392 0
Employee benefit liabilities, net 391 371
Deferred tax liability 6,591 1,503
Total non-current liabilities 31,216 19,237
Total liabilities 82,443 25,506
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANY:    
Share capital and premium 237,677 37,040
Treasury Stock (660) 0
Translation reserve 2,614 1,229
Reserve from share-based payment transactions 12,348 5,829
Accumulated deficit (50,743) (33,001)
Total equity attributable to shareholders of the Company 201,236 11,097
Non-controlling interests 3,709 1,513
Total equity 204,945 12,610
Total equity and liabilities $ 287,388 $ 38,116

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