|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|
| Assets. | ||
| Current assets | ||
| Cash | ||
| Trade and other receivables, net of allowance for doubtful accounts (notes 5, 6) | ||
| Income tax recoverable (note 21) | ||
| Inventories | ||
| Prepaid expenses and deposits | ||
| Total current assets | ||
| Non-current assets | ||
| Restricted cash | ||
| Property and equipment (note 7) | ||
| Right-of-use assets, net (note 19) | ||
| Intangible assets, net (notes 4, 8) | ||
| Goodwill (note 4, 8) | ||
| Deferred tax assets (note 21) | ||
| Total assets | ||
| Liabilities. | ||
| Current liabilities | ||
| Trade and other payables and accrued liabilities | ||
| Income tax payable (note 21) | ||
| Share based payment liability (note 11) | ||
| Derivative warrant liability (note 10) | ||
| Current portion of long-term debt (note 9) | ||
| Current portion of lease obligations (note 20) | ||
| Contract liabilities | ||
| Total current liabilities | ||
| Non-current liabilities | ||
| Deferred tax liability (note 21) | ||
| Long-term debt (note 9) | ||
| Long-term contingent consideration (note 4) | ||
| Long-term lease obligations (note 20) | ||
| Other long-term liabilities | ||
| Total liabilities | ||
| Shareholders' Equity | ||
| Capital stock (note 11) | ||
| Contributed surplus | ||
| Accumulated other comprehensive income (loss) | ||
| Deficit | ||
| Total shareholders' equity | ||
| Total liabilities and shareholders' equity |
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