v3.26.1
Business Combinations and Dispositions (Tables)
3 Months Ended
Mar. 31, 2026
Vireo Health of Rocky Mountain  
Business Acquisition  
Schedule of fair value of tangible and identifiable intangible assets acquired and liabilities

  ​ ​ ​

Vireo Health of Rocky Mountain

Assets

 

  ​

Cash and cash equivalents

$

18.2

Inventory

 

14.4

Receivables

1.4

Other current assets

 

0.6

Property and equipment

 

10.5

Operating lease, right-of-use asset

 

31.6

Deposits

1.1

Intangible assets, license

78.7

Goodwill

 

36.3

Total assets

 

192.8

Liabilities

 

  ​

Accounts payable and accrued liabilities

 

10.7

Right-of-use liability

 

31.6

Long-term debt, net

72.5

Total liabilities

114.8

Net assets acquired

$

78.0

Consideration:

Share consideration

$

78.0

Total Consideration

$

78.0

Wholesome Co, Inc.  
Business Acquisition  
Schedule of fair value of tangible and identifiable intangible assets acquired and liabilities

  ​ ​ ​

Wholesome

Assets

 

  ​

Cash and cash equivalents

$

7.0

Inventory

 

8.7

Receivables

1.1

Other current assets

 

0.9

Income tax receivable

0.3

Property and equipment

 

9.4

Operating lease, right-of-use asset

 

10.2

Indemnification asset

11.0

Deposits

0.5

Intangible assets, license

 

14.2

Intangible assets, developed technology

4.6

Goodwill

 

39.0

Total assets

 

106.9

Liabilities

 

  ​

Accounts payable and accrued liabilities

 

6.8

Right-of-use liability

 

10.2

Long-term debt, net

9.6

Deferred tax liabilities

5.9

Uncertain tax liability

13.3

Total liabilities

45.8

Net assets acquired

$

61.1

Consideration:

Share consideration

$

51.7

Contingent consideration

9.4

Total Consideration

$

61.1

Proper Holdings Management, Inc.  
Business Acquisition  
Schedule of fair value of tangible and identifiable intangible assets acquired and liabilities

  ​ ​ ​

Proper

Assets

 

  ​

Cash and cash equivalents

$

12.9

Inventory

 

22.8

Income tax receivable

5.7

Receivables

2.4

Other current assets

 

0.3

Property and equipment

 

33.3

Operating lease, right-of-use asset

 

9.0

Indemnification asset

6.2

Deposits

0.1

Intangible assets, license

48.6

Goodwill

 

26.4

Total assets

 

167.7

Liabilities

 

  ​

Accounts payable and accrued liabilities

 

25.3

Right-of-use liability

 

9.0

Long-term debt, net

25.5

Deferred tax liabilities

12.6

Uncertain tax liability

14.9

Other long-term liabilities

1.2

Total liabilities

88.5

Net assets acquired

$

79.2

Consideration:

Share consideration

$

76.2

Contingent consideration

3.0

Total Consideration

$

79.2

Deep Roots Holdings, Inc.  
Business Acquisition  
Schedule of fair value of tangible and identifiable intangible assets acquired and liabilities

  ​ ​ ​

Deep Roots

Assets

 

  ​

Cash and cash equivalents

$

19.4

Inventory

 

17.8

Income tax receivable

14.4

Receivables

0.2

Other current assets

 

1.3

Property and equipment

 

29.5

Operating lease, right-of-use asset

 

24.6

Indemnification asset

8.5

Deposits

0.3

Investments

 

6.0

Intangible assets, license

45.8

Goodwill

 

22.1

Total assets

 

189.9

Liabilities

 

  ​

Accounts payable and accrued liabilities

 

12.7

Right-of-use liability

 

24.6

Long-term debt, net

19.2

Deferred tax liabilities

5.1

Uncertain tax liability

24.9

Total liabilities

 

86.5

Net assets acquired

$

103.4

Consideration:

Share consideration

$

101.0

Contingent consideration

 

2.4

Total Consideration

$

103.4