Current assets of discontinued operations (note 10)
-
-
0
0
Total current assets
160,326
131,929
154,437
156,625
Property, plant and equipment, net
190,058
189,560
185,712
179,845
Investments
6,276
6,276
6,276
6,279
Goodwill
42,775
43,653
44,365
43,696
Intangibles, net
21,137
22,458
23,647
23,755
Deferred tax asset
564
611
694
719
Right-of-use assets
5,388
3,821
4,066
3,587
Other assets
1,943
2,576
3,899
3,878
Non-current assets of discontinued operations (note 10)
-
-
0
0
Total assets
428,467
400,884
423,096
418,384
Line of credit
-
-
0
0
Trade payables
17,587
9,948
15,747
9,511
Current maturities of long-term debt
5,249
4,973
4,885
4,841
Accrued sales taxes
7,068
7,409
8,695
11,758
Accrued loyalty program
-
-
541
519
Accrued liabilities
16,699
17,117
13,419
10,116
Lease liabilities - current
1,169
1,198
1,198
1,134
Income tax payable
0
0
12,151
8,538
Other current liabilities
2,836
2,456
1,950
7,381
Current liabilities of discontinued operations (note 10)
-
-
0
2,608
Total current liabilities
50,608
43,101
58,586
56,406
Long-term debt
34,713
30,776
28,769
29,753
Deferred tax liability
17,329
17,711
18,494
20,161
Lease liabilities - non-current
5,058
3,530
3,855
3,459
Other non-current liabilities
2,111
1,979
3,330
3,240
Non-current liabilities of discontinued operations (note 10)
-
-
0
0
Total liabilities
109,819
97,097
113,034
113,019
Redeemable non-controlling interest
6,447
9,819
10,164
9,997
Common shares, no par value per share - unlimited shares authorized 121,844,464 shares issued and outstanding at june 30, 2026 and 115,722,312 common shares issued and outstanding at december 31, 2025
407,031
392,898
392,380
390,893
Additional paid in capital
24,931
23,382
29,374
31,886
Accumulated other comprehensive loss
-17,248
-12,654
-9,281
-12,406
Retained earnings
-102,513
-109,658
-112,575
-115,005
Total shareholders' equity
312,201
293,968
299,898
295,368
Total liabilities, mezzanine equity and shareholders equity
428,467
400,884
423,096
418,384
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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