v3.22.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current    
Cash $ 154,342,201 $ 127,238,165
Accounts receivable, net 7,412,906 3,464,401
Due from related parties   135,000
Inventory, net 93,362,985 22,919,605
Prepaid expenses, deposits, & other current assets 10,949,349 5,270,381
Total current 266,067,441 159,027,552
Non-current    
Property, plant, & equipment, net 275,222,166 69,104,080
Intangible assets, net 978,915,457 252,357,677
Right-of-use assets - operating 88,720,082 22,546,256
Right-of-use assets - finance, net 17,527,126 877,310
Goodwill 229,909,562 57,963,360
Equity investments   503,509
Deposits & other assets 3,550,039 2,540,674
Total assets 1,859,911,873 564,920,418
Current    
Trade payables 26,983,181 8,899,786
Accrued liabilities 32,723,734 8,706,813
Lease liabilities - operating - current portion 4,195,672 740,864
Lease liabilities - finance - current portion 3,185,460 125,440
Contingent consideration - current portion 39,868,080 0
Purchase consideration payable 811,586 9,053,057
Income tax payable 28,914,949 21,379,351
Debts payable - current portion 8,111,723 8,644,633
Accrued interest payable - current portion 7,541,634 0
Total current liabilities 152,336,019 57,549,944
Non-current    
Deferred tax liabilities 70,081,319 14,677,991
Lease liabilities - operating - non-current portion 87,767,033 23,474,726
Lease liabilities - finance - non-current portion 9,406,202 446,585
Contingent consideration - non-current portion 145,653,870 22,961,411
Debts payable - non-current portion 125,745,888 53,587,948
Senior secured notes, net of debt issuance costs - non-current portion 245,407,822 103,652,963
Accrued interest payable - non-current portion 3,451,016 3,301,155
Total liabilities 839,849,169 279,652,723
Shareholders' equity    
Additional paid-in capital 1,289,827,092 530,808,494
Treasury stock - 568,300 & 63,800 shares respectively (7,828,037) (556,899)
Accumulated other comprehensive income 3,265,610 3,265,610
Deficit (265,201,961) (248,249,510)
Total shareholders' equity 1,020,062,704 285,267,695
Total liabilities and shareholders' equity 1,859,911,873 564,920,418
Multiple Voting Shares    
Shareholders' equity    
Issued capital 0 0
Subordinate Voting Shares    
Shareholders' equity    
Issued capital 0 0
Exchangeable Shares    
Shareholders' equity    
Issued capital $ 0 $ 0