v3.24.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 1,813 $ 2,449
Trade receivables 7,651 8,684
Advances to suppliers 936 1,631
Other accounts receivable 3,889 3,323
Inventory 9,976 16,585
Total current assets 24,265 32,672
NON-CURRENT ASSETS:    
Property, plant and equipment, net 5,058 5,221
Investments in affiliates 2,285 2,410
Right-of-use assets, net 1,307 1,929
Deferred tax assets, net 0 763
Intangible assets, net 5,803 7,910
Goodwill 10,095 9,771
Total non-current assets 24,548 28,004
Total assets 48,813 60,676
CURRENT LIABILITIES:    
Trade payables 9,223 15,312
Credit from banks and others 12,119 9,246
Other accounts payable and accrued expenses 6,218 6,013
Accrued purchase consideration liabilities 2,097 2,434
PUT Option liability 2,697  
Current maturities of operating lease liabilities 454 814
Total current liabilities 32,808 33,819
NON-CURRENT LIABILITIES:    
Warrants measured at fair value 38 8
Operating lease liabilities 815 1,075
Credit from banks and others 394 399
Employee benefit liabilities, net 95 246
Deferred tax liability, net 963 1,332
Total non-current liabilities 2,305 3,060
Total liabilities 35,113 36,879
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANY:    
Share capital and premium 253,882 245,776
Translation reserve 95 1,283
Reserve from share-based payment transactions 9,637 15,167
Accumulated deficit (249,145) (239,574)
Total equity attributable to shareholders of the Company 14,469 22,652
Non-controlling interests (769) 1,145
Total equity 13,700 23,797
Total equity and liabilities $ 48,813 $ 60,676

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