v3.25.4
Acquisitions (Tables)
 12 Months Ended
Dec. 31, 2025
Business Combination [Abstract]  
Schedule of Assets, Liabilities and Stockholders' Equity The following table presents the fair value of the consideration, identifiable assets and liabilities, and the offsetting of
the put options against equity.
As at November 3, 2025
Business
acquisition
Put options
adjustments
Total
Consideration
$(1,328)
$-
$(1,328)
Intangible assets
735
-
735
Goodwill(1)
739
-
739
Net assets
58
-
58
Total assets
1,532
-
1,532
Other liabilities - put options
-
431
431
Total liabilities
-
431
431
Non-controlling interests(2)
204
(204)
-
Shareholders and other equity holders’ retained earnings
-
(227)
(227)
Total equity
$204
$(431)
$(227)
(1)Goodwill will not be deductible for tax purposes.
(2)The Company measured non-controlling interests using the proportionate share of net assets method.