| Dec'19 | Dec'18 | Dec'17 | Jan'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (note 3) | |||||||||||
372,511 | 216,131 | 139,231 | 167,868 | - | - | - | - | - | - | - | - |
Cost of sales (note 9) | |||||||||||
335,490 | 194,470 | 128,380 | 152,841 | - | - | - | - | - | - | - | - |
Revenue | |||||||||||
- | - | - | - | 167,868 | 220,616 | 228,577 | 270,684 | 296,305 | 220,351 | 262,580 | 179,509 |
Cost of sales (note 8) | |||||||||||
- | - | - | - | 152,841 | 202,899 | 209,623 | 255,503 | 270,413 | 199,051 | 233,061 | 161,951 |
Gross profit | |||||||||||
37,021 | 21,661 | 10,851 | 15,027 | 15,027 | 17,717 | 18,954 | 15,181 | 25,892 | 21,300 | 29,519 | 17,558 |
Selling, general and administrative expenses | |||||||||||
27,040 | 18,062 | 13,960 | 14,013 | 14,013 | 15,863 | 17,900 | 19,190 | 17,325 | 14,812 | 17,961 | 12,767 |
Loss on extinguishment of debt (note 8) | |||||||||||
- | - | - | - | - | - | - | - | - | -300 | - | - |
Change in fair value of contingent consideration | |||||||||||
-3,050 | - | - | - | - | - | - | - | - | - | - | - |
Restructuring charges (notes 4 and 14) | |||||||||||
7,955 | 172 | 1,732 | 176 | 176 | 0 | 1,366 | 1,989 | 2,180 | 2,678 | - | 783 |
Impairment of property, plant and equipment | |||||||||||
- | - | 1,601 | - | 0 | 0 | - | - | - | - | - | - |
Fair value adjustment related to contingent consideration (note 12) | |||||||||||
- | - | - | - | - | - | - | -274 | 650 | - | - | - |
Gain on disposal of property, plant and equipment | |||||||||||
- | 30 | 60 | 5 | 5 | -2 | -51 | 101 | - | - | - | - |
Acquisition expenses(note 14) | |||||||||||
- | - | - | - | - | - | - | - | - | 87 | - | - |
Operating income | |||||||||||
5,355 | 3,346 | -6,382 | 843 | 843 | 1,852 | -363 | -6,171 | 7,037 | 3,423 | 11,558 | 4,008 |
Change in fair value of warrant liability (note 4) | |||||||||||
279 | -111 | - | - | - | - | - | - | - | - | - | - |
Interest expense (note 3) | |||||||||||
10,562 | 3,117 | 903 | 788 | 788 | 1,183 | 1,693 | 1,724 | 1,957 | 1,468 | 1,697 | 1,960 |
Net income before income taxes | |||||||||||
-5,207 | 229 | -7,285 | 55 | 55 | 669 | -2,056 | -7,895 | 5,080 | - | - | - |
Income tax expense (recovery) (note 6): | |||||||||||
Earnings (loss) before income taxes | |||||||||||
- | - | - | - | - | - | - | - | - | 1,955 | 9,861 | - |
Earnings before income taxes | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 2,048 |
Current | |||||||||||
948 | 752 | 639 | 161 | 161 | 597 | 887 | 887 | 621 | 583 | 544 | -498 |
Deferred | |||||||||||
-160 | -75 | -79 | 126 | 126 | 76 | 935 | 3,681 | -2,420 | 222 | -3,033 | 189 |
Total income tax expense (recovery) | |||||||||||
788 | 677 | 560 | 287 | 287 | 673 | 1,822 | 4,568 | -1,799 | 805 | -2,489 | -309 |
Net earnings from continuing operations | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 2,357 |
Net loss from discontinued operations (note 11) | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -5,952 |
Net income and comprehensive income | |||||||||||
-5,995 | -448 | -7,845 | -232 | -232 | -4 | -3,878 | -12,463 | 6,879 | 1,150 | 12,350 | -3,595 |
Net income per share: | |||||||||||
continuing operations (in Dollars per share) | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0.16 |
discontinued operations (in Dollars per share) | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -0.41 |
Basic (in dollars per share) | |||||||||||
-0.23 | -0.02 | -0.47 | -0.01 | -0.01 | 0.00 | -0.24 | -0.76 | 0.42 | 0.07 | 0.82 | -0.25 |
continuing operations (in Dollars per share) | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0.16 |
discontinued operations (in Dollars per share) | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -0.41 |
Diluted (in dollars per share) | |||||||||||
-0.23 | -0.02 | -0.47 | -0.01 | -0.01 | 0.00 | -0.24 | -0.76 | 0.42 | 0.07 | 0.79 | -0.25 |
Weighted average number of shares outstanding (note 7): | |||||||||||
Basic (in shares) | |||||||||||
25,745 | 19,176 | 16,788 | 16,504 | 16,504 | 16,421 | 16,417 | 16,361 | - | - | - | - |
Basic (in shares) | |||||||||||
- | - | - | - | - | - | - | - | 16,294 | 16,136 | 15,072 | 14,646 |
Diluted (in shares) | |||||||||||
25,745 | 19,176 | 16,788 | 16,504 | 16,504 | 16,421 | 16,417 | 16,361 | 16,415 | 16,242 | 15,619 | 14,646 |