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ASSETS
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Current assets
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Short-term investments
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$380k
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$50.1m
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$128.2m
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$30.1m
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$0
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$821k
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$826k
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Accounts and other receivables (Note 5)
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—
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—
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—
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—
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$30.2m
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$37.2m
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$64.9m
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Inventories (Note 7)
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$93.1m
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$66.4m
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$36.7m
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$50.3m
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$63.6m
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$67.4m
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$106.0m
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Prepaid expenses and deposits
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$17.1m
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$6.7m
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$7.0m
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$8.4m
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$11.0m
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$9.1m
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$11.7m
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Property, plant and equipment (Note 8)
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$218.5m
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$247.4m
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$235.9m
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$259.8m
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$99.0m
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$96.2m
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$123.0m
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Intangible assets (Note 9)
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$2.1m
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$1.8m
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$17.0m
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$56.2m
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$10.6m
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$8.1m
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$48.5m
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Goodwill (Note 10)
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—
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—
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—
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—
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—
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$0
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$52.5m
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SHAREHOLDERS' EQUITY
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Cash
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$47.6m
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$24.6m
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$55.4m
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$68.5m
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$33.9m
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$106.7m
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$28.2m
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Restricted cash (Note 4)
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—
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—
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—
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—
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$17.9m
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$0
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$55.4m
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Biological assets (Note 6)
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$20.7m
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$5.4m
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$12.1m
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$18.0m
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$17.4m
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$15.2m
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$17.9m
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Deferred charges and deposits
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—
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$698k
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$3.2m
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$5.5m
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$613k
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$545k
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$3.8m
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Other financial assets (Note 11)
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—
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—
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—
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$0
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$8.4m
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$40.7m
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$49.5m
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Other liabilities (Note 15)
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$1.1m
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$2.8m
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$4.5m
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$10.4m
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$1.1m
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$1.1m
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$8.1m
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Derivative liabilities (Note 12)
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—
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$0
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$37.5m
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$4.9m
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$771k
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$14.1m
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$5.5m
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Preferred shares (Note 13 and 14)
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—
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—
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—
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—
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$0
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$31.1m
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$68.7m
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Share capital (Note 14)
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$318.1m
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$420.7m
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$730.8m
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$769.7m
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$776.9m
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$852.9m
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$919.9m
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Equity reserves (Note 14)
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$17.7m
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$23.7m
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$24.7m
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$28.3m
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$33.4m
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$37.1m
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$37.3m
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Total equity and liabilities
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$428.5m
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$435.1m
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$554.0m
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$577.1m
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$298.5m
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$407.9m
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$562.2m
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Current liabilities
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Accounts payable and accrued liabilities
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$40.4m
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$17.5m
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$23.4m
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$40.9m
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$20.0m
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$47.1m
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$89.2m
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Other long-term liabilities (Note 15)
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—
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$2.8m
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$10.2m
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$5.1m
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$3.6m
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$3.4m
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$12.8m
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LIABILITIES
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Accumulated other comprehensive income (loss) (Note 11)
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($43k)
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$50k
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($78k)
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($78k)
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($159k)
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($63k)
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$603k
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Accumulated deficit
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($8.8m)
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($144.9m)
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($275.6m)
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($289.9m)
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($538.5m)
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($584.0m)
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($608.7m)
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