v3.26.1
Business Combinations and Dispositions (Tables)
6 Months Ended
Jun. 30, 2026
Eaze  
Business Acquisition  
Schedule of fair value of tangible and identifiable intangible assets acquired and liabilities

  ​ ​ ​

Eaze

Assets

 

  ​

Cash and cash equivalents

$

6.9

Inventory

 

10.5

Receivables

1.5

Other current assets

 

1.8

Property and equipment

 

25.6

Operating lease, right-of-use asset

 

64.3

Deposits

1.5

Indemnified Tax Asset

23.0

Deferred tax asset

0.8

Intangible assets

9.9

Goodwill

 

13.7

Total assets

 

159.5

Liabilities

 

  ​

Accounts payable and accrued liabilities

 

27.0

Right-of-use liability

 

64.3

Uncertain tax liability

23.0

Total liabilities

114.3

Net assets acquired

$

45.2

Consideration:

Share consideration

$

35.7

Contingent consideration

9.5

Total Consideration

$

45.2

Hawthorne  
Business Acquisition  
Schedule of fair value of tangible and identifiable intangible assets acquired and liabilities

  ​ ​ ​

Hawthorne

Assets

 

  ​

Cash and cash equivalents

$

35.0

Inventory

 

50.4

Receivables

23.4

Inventory supply agreement asset

21.1

Prepaid expenses and other current assets

 

4.9

Property and equipment

 

7.7

Operating lease, right-of-use asset

 

12.0

Intangible assets

6.9

Total assets

 

161.4

Liabilities

 

  ​

Accounts payable and accrued liabilities

 

14.6

Deferred tax liabilities

8.2

Right-of-use liability

 

12.0

Total liabilities

34.8

Net assets acquired

$

126.6

Consideration:

Share and warrant consideration

$

104.9

Bargain purchase gain

21.7

Total Consideration

$

126.6

Bridgewell  
Business Acquisition  
Schedule of fair value of tangible and identifiable intangible assets acquired and liabilities

  ​ ​ ​

Bridgewell

Assets

 

  ​

Cash and cash equivalents

$

1.6

Restricted cash

0.4

Inventory

 

10.0

Receivables

10.1

Other current assets

 

5.7

Property and equipment

 

0.2

Operating lease, right-of-use asset

 

2.4

Intangible assets

12.2

Goodwill

 

21.8

Total assets

 

64.4

Liabilities

 

  ​

Accounts payable and accrued liabilities

 

16.6

Right-of-use liability

 

2.4

Long-term debt, net

31.1

Total liabilities

50.1

Net assets acquired

$

14.3

Consideration:

Convertible debt

$

14.3

Total Consideration

$

14.3

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

 

38.2

Total assets

 

194.7

Liabilities

 

  ​

Accounts payable and accrued liabilities

 

12.6

Right-of-use liability

 

31.6

Long-term debt, net

72.5

Total liabilities

116.7

Net assets acquired

$

78.0

Consideration:

Notes receivable exchanged for net assets

$

78.0

Total Consideration

$

78.0

Wholesome  
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  
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  
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