(GSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,472 | 72,727 | 66,058 | 60,809 | 48,286 |
| Marketable Securities | 571 | N/A | N/A | N/A | N/A |
| Receivables | 6,604 | 5,084 | 23,523 | 23,759 | 23,857 |
| Inventories | 32,502 | 34,926 | 31,104 | 30,600 | 32,072 |
| Other current assets | 0 | 423 | 907 | 0 | 0 |
| TOTAL | $95,223 | $119,397 | $128,200 | $121,716 | $110,305 |
| Non-Current Assets | |||||
| PPE Net | 252,814 | 247,904 | 242,882 | 207,412 | 199,008 |
| Investments And Advances | 1,611 | 1,099 | 1,513 | 0 | 0 |
| Other Non-Current Assets | 2,315 | 15,085 | 14,030 | 14,733 | 13,477 |
| TOTAL | $256,740 | $264,088 | $258,425 | $222,145 | $212,485 |
| Total Assets | $351,963 | $383,485 | $386,625 | $343,861 | $322,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 51,224 | 55,463 | 49,735 | 69,298 |
| Accounts payable and accrued liabilities | 39,699 | 40,040 | 39,779 | 41,297 | 39,510 |
| Other current liabilities | 3,600 | 3,035 | 2,742 | 5,330 | 8,584 |
| TOTAL | $66,006 | $115,440 | $116,256 | $117,078 | $142,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,426 | 52,522 | 50,141 | 54,547 | 29,114 |
| Deferred Revenues | 8,321 | 8,190 | 7,765 | 7,646 | 8,709 |
| Other Non-Current Liabilities | 12,996 | 12,096 | 12,708 | -16,854 | 16,408 |
| TOTAL | $254,708 | $226,506 | $224,562 | $201,009 | $164,453 |
| Total Liabilities | $320,714 | $341,946 | $340,818 | $318,087 | $307,094 |
| Shareholders' Equity | |||||
| Common Shares | 932,291 | 932,319 | 926,669 | 918,013 | 917,872 |
| Retained earnings | -966,428 | -954,029 | -941,914 | -950,919 | -957,438 |
| Other shareholders' equity | 24,797 | 23,416 | 21,719 | 19,911 | 17,393 |
| TOTAL | $31,249 | $41,539 | $45,807 | $25,774 | $15,696 |
| Total Liabilities And Equity | $351,963 | $383,485 | $386,625 | $343,861 | $322,790 |