| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
71,842 | 60,905 | 27,143 | 93,282 | 178,513 | 188,958 | 63,285 |
Short-term investments | ||||||
- | - | 696 | 723 | 32,091 | 26,902 | 4,274 |
Accounts receivable (note 7) | ||||||
67,160 | 66,660 | 38,324 | 46,849 | 59,315 | 44,189 | 50,922 |
Inventories (note 8) | ||||||
50,743 | 53,300 | 35,660 | 41,824 | 40,626 | 44,946 | 37,026 |
Prepaid expenses | ||||||
4,726 | 4,572 | 3,475 | 4,641 | 6,072 | 6,641 | 6,462 |
Current assets held for sale (note 6) | ||||||
6,164 | 37,098 | - | - | - | - | - |
Current assets held for sale (note 6) | ||||||
5,931 | 28,325 | - | - | - | - | - |
Current portion of deferred income tax assets (note 19(b)) | ||||||
- | - | - | - | 3,109 | 7,183 | 5,654 |
Other current assets (note 8) | ||||||
- | - | - | - | - | - | 2,034 |
Total current assets | ||||||
200,635 | 213,762 | 105,298 | 187,319 | 319,726 | 318,819 | 169,657 |
Long-term investments (note 9) | ||||||
9,302 | 13,422 | 35,142 | 33,324 | 22,128 | 19,118 | 26,307 |
Property, plant and equipment (note 10) | ||||||
70,366 | 54,576 | 42,527 | 58,134 | 67,349 | 58,194 | 35,408 |
Intangible assets (note 11) | ||||||
20,943 | 21,832 | 22,307 | 27,920 | 38,344 | 35,215 | 36,582 |
Deferred income tax assets (note 19(b)) | ||||||
1,848 | 1,640 | 2,538 | 3,827 | 379 | 0 | - |
Goodwill (note 12) | ||||||
3,324 | 2,923 | 3,008 | 23,352 | 41,500 | 56,879 | 55,814 |
Other long-term assets | ||||||
7,204 | 14,532 | 2,863 | 1,973 | 2,245 | 1,852 | 1,994 |
Long-term assets held for sale (note 6) | ||||||
0 | 8,773 | - | - | - | - | - |
Total assets | ||||||
313,622 | 331,460 | 213,683 | 335,849 | 491,671 | 490,077 | 325,762 |
Liabilities and Shareholders Equity | ||||||
Current liabilities: | ||||||
Accounts payable and accrued liabilities (note 13) | ||||||
87,150 | 79,943 | 57,454 | 55,502 | 54,792 | 48,509 | 49,251 |
Restructuring obligations (note 14) | ||||||
2,969 | 5,408 | 0 | - | - | - | - |
Deferred revenue | ||||||
2,164 | 3,544 | 1,779 | 1,782 | 6,727 | 1,254 | 478 |
Current portion of deferred income tax liabilities (note 19(b)) | ||||||
- | - | - | - | 468 | 65 | - |
Loan payable (note 21) | ||||||
- | - | - | - | - | - | 19,409 |
Current portion of long-term debt (note 15) | ||||||
8,993 | 48,097 | 8,257 | 18,955 | 53,025 | 28,566 | 20,568 |
Current portion of long-term royalty payable (note 16) | ||||||
2,390 | 1,500 | 0 | - | - | - | - |
Warranty liability (note 17) | ||||||
3,956 | 6,032 | 5,554 | 9,696 | 9,955 | 2,072 | 1,187 |
Liabilities held for sale (note 6) | ||||||
12,500 | 23,423 | - | - | - | - | - |
Liabilities held for sale (note 6) | ||||||
11,022 | 15,216 | - | - | - | - | - |
Total current liabilities | ||||||
120,122 | 159,740 | 73,044 | 85,935 | 124,967 | 80,466 | 90,893 |
Restructuring obligation (note 14) | ||||||
0 | 8,715 | 0 | - | - | - | - |
Deferred revenue | ||||||
50 | 590 | 1,513 | 3,795 | 4,580 | 5,215 | 2,876 |
Long-term debt (note 15) | ||||||
45,429 | 30,935 | 54,190 | 57,741 | 12,988 | 52,156 | 65,577 |
Long-term royalty payable (note 16) | ||||||
16,641 | 20,062 | 0 | - | - | - | - |
Warranty liability (note 17) | ||||||
2,830 | 6,207 | 8,437 | 13,413 | 18,890 | 4,308 | 3,214 |
Deferred income tax liabilities (note 19(b)) | ||||||
4,616 | 5,909 | 3,570 | 5,352 | 4,903 | 9,245 | 8,152 |
Other long-term liabilities | ||||||
5,902 | 5,657 | 1,302 | 1,605 | 2,441 | 2,606 | 2,460 |
Long-term liabilities held for sale (note 6) | ||||||
0 | 8,207 | - | - | - | - | - |
Total long-term liabilities | ||||||
195,590 | 246,022 | 142,056 | 167,841 | 168,769 | 153,996 | 173,172 |
Shareholders equity: | ||||||
Share capital (note 18): | ||||||
Authorized: Unlimited common shares, no par value Unlimited preferred shares in series, no par value Issued: 131,279,709 (2016 - 110,109,092) common shares | ||||||
1,078,280 | 1,042,410 | 937,029 | 930,857 | 916,497 | 733,385 | 459,866 |
Other equity instruments | ||||||
16,247 | 20,926 | 16,460 | 7,767 | 13,834 | 9,228 | - |
Other equity instruments | ||||||
- | - | - | - | - | - | 6,112 |
Additional paid in capital | ||||||
10,079 | 10,079 | 9,837 | 9,837 | 8,205 | 6,384 | 4,499 |
Accumulated deficit | ||||||
-966,869 | -956,890 | -859,317 | -764,960 | -615,342 | -429,932 | -331,158 |
Accumulated other comprehensive income | ||||||
-19,705 | -31,087 | -32,382 | -15,493 | -292 | 17,016 | 13,271 |
Total shareholders' equity | ||||||
118,032 | 85,438 | 71,627 | - | - | - | - |
Total liabilities and shareholders' equity | ||||||
313,622 | 331,460 | 213,683 | 335,849 | 491,671 | 490,077 | 325,762 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | ||||||
- | - | - | 168,008 | 322,902 | 336,081 | 152,590 |
Commitments and contingencies (note 21) | ||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 |