| Cash and cash equivalents |
73.06M |
| Accounts receivable |
186K |
| Current portion of contingent consideration (Note 9) |
| Income taxes receivable |
14K |
| Inventories (Note 2) |
| Current portion of deferred income tax assets |
| Current portion of mortgage receivable (Note 3) |
3.07M |
| Prepaid and other |
450K |
| Total current assets |
76.78M |
| Property, plant and equipment |
270K |
| Deferred income tax assets |
| Mortgage receivable (Note 3) |
| Long-term inventories and other assets (Note 4) |
| Contingent consideration (Note 9) |
| Total assets |
79.05M |
| Accounts payable |
3.31M |
| Income taxes payable |
| Accrued liabilities (Note 5) |
1.06M |
| Deferred income tax liability |
| Total current liabilities |
4.37M |
| Uncertain tax position liabilities |
0 |
| Total liabilities |
4.37M |
| 5,000,000 first preference shares without par value, issuable in series |
0 |
| Authorized 500,000,000 common shares without par value Issued and outstanding Common shares June 30, 2011 - 49,950,199 shares; December 31, 2010 - 51,154,392 shares |
475.33M |
| Additional paid-in capital |
63.67M |
| Accumulated deficit |
-567.29M |
| Accumulated other comprehensive income |
102.97M |
| Total share capital |
74.68M |
| Total liabilities and shareholder's equity |
79.05M |
