v3.26.1
CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash $ 103.1 $ 102.2
Restricted cash 19.6 20.3
Marketable securities 1.0 1.0
Accounts receivable, net 63.9 13.8
Income tax receivable 20.5 22.8
Inventory 149.4 60.0
Supply Agreement Asset 19.8  
Prepayments and other current assets 14.1 3.8
Warrants held 1.4 1.7
Notes receivable 1.3 79.2
Other assets 0.4 0.3
Total current assets 394.5 305.1
Property and equipment, net 280.7 217.5
Operating lease, right-of-use asset 153.9 53.4
Intangible assets, net 218.7 117.5
Goodwill 161.1 87.5
Investments 11.7 6.0
Deposits 4.3 4.4
Indemnified tax assets 48.8 25.8
Total assets 1,273.7 817.2
Current liabilities    
Accounts payable and accrued liabilities 125.1 50.3
Convertible debt, current portion 1.3 1.3
Long-term debt, current portion 41.6 16.3
Operating lease liabilities - current 13.4 3.6
Contingent consideration 36.5  
Uncertain tax liability 172.8 120.0
Derivative liability   0.2
Total current liabilities 390.7 191.7
Finance lease liabilities 8.8 95.8
Operating lease liabilities 141.2 50.5
Long-term debt, net 257.2 127.6
Convertible debt, net 22.3 8.6
Contingent consideration   24.4
Deferred tax liabilities 9.8 10.2
Other long-term liabilities 1.2 1.0
Total liabilities 831.2 509.8
Commitments and contingencies
Stockholders' equity    
Additional paid in capital 762.5 607.0
Accumulated deficit (320.0) (299.6)
Total stockholders' equity 442.5 307.4
Total liabilities and stockholders' equity 1,273.7 817.2
Subordinate Voting Share ("SVS")    
Stockholders' equity    
Common stock
Multiple Voting Share ("MVS")    
Stockholders' equity    
Common stock