Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

INTERIM CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

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INTERIM CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 1,321 $ 2,449
Trade receivables 9,701 8,684
Advances to suppliers 1,492 1,631
Other accounts receivable 3,400 3,323
Inventories 14,484 16,585
Total current assets 30,398 32,672
NON-CURRENT ASSETS:    
Property, plant and equipment, net 5,235 5,221
Investments in affiliates 2,244 2,410
Right-of-use assets, net 1,457 1,929
Deferred tax assets, net 749 763
Intangible assets, net 6,572 7,910
Goodwill 9,095 9,771
Total non-current assets 25,352 28,004
Total assets 55,750 60,676
CURRENT LIABILITIES:    
Trade payables 9,381 15,312
Bank loans and credit facilities 11,477 9,246
Other accounts payable and accrued expenses 4,786 6,013
Accrued purchase consideration liabilities 1,865 2,434
Current maturities of operating lease liabilities 596 814
Total current liabilities 28,105 33,819
NON-CURRENT LIABILITIES:    
Warrants measured at fair value 3,689 8
Operating lease liabilities 830 1,075
Long-term loans 379 399
Employee benefit liabilities, net 128 246
Deferred tax liability, net 1,081 1,332
Total non-current liabilities 6,107 3,060
Total liabilities 34,212 36,879
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANY:    
Share capital and premium 248,798 245,776
Translation reserve 1,097 1,283
Reserve from share-based payment transactions 14,617 15,167
Accumulated deficit (243,597) (239,574)
Total equity attributable to equity holders of the Company 20,915 22,652
Non-controlling interests 623 1,145
Total equity 21,538 23,797
Total liabilities and equity $ 55,750 $ 60,676