v3.26.1
CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Millions
Common stock
Subordinate Voting Share ("SVS")
Eaze
Common stock
Subordinate Voting Share ("SVS")
Hawthorne
Common stock
Subordinate Voting Share ("SVS")
Wholesome
Common stock
Subordinate Voting Share ("SVS")
Proper
Common stock
Subordinate Voting Share ("SVS")
Deep Roots
Common stock
Subordinate Voting Share ("SVS")
Common stock
Multiple Voting Share ("MVS")
Additional Paid-in Capital
Eaze
Additional Paid-in Capital
Hawthorne
Additional Paid-in Capital
Wholesome
Additional Paid-in Capital
Proper
Additional Paid-in Capital
Deep Roots
Additional Paid-in Capital
Accumulated Deficit
Subordinate Voting Share ("SVS")
Eaze
Subordinate Voting Share ("SVS")
Hawthorne
Subordinate Voting Share ("SVS")
Wholesome
Subordinate Voting Share ("SVS")
Proper
Subordinate Voting Share ("SVS")
Deep Roots
Subordinate Voting Share ("SVS")
Multiple Voting Share ("MVS")
Eaze
Hawthorne
Wholesome
Proper
Deep Roots
Total
Balance at the beginning at Dec. 31, 2024                         $ 287.0 $ (231.5)                         $ 55.5
Balance at the beginning (in shares) at Dec. 31, 2024           11,250,423 9,512                                        
Conversion of MVS shares (in shares)           85,797 (858)                                        
Stock-based compensation                         5.6                           5.6
Stock issuance (in shares)           58,400                                          
Net settlement of stock-based compensation                         (0.1)                           (0.1)
Net settlement of stock-based compensation (in shares)           (12,196)                                          
Options exercised                         0.1                           0.1
Options exercised (in shares)           14,952                                          
Warrants exercised (in shares)           8,854                                          
Shares issued                   $ 51.8 $ 76.2 $ 100.9                       $ 51.8 $ 76.2 $ 100.9  
Shares issued (in shares)     4,474,333 6,540,409 8,373,668                       4,474,333 6,540,409 8,373,668                
Conversion of convertible debt (in shares)                                         85,797            
Net Loss                           (21.4)                         (21.4)
Balance at the end at Jun. 30, 2025                         521.5 (252.9)                         268.6
Balance at the end (in shares) at Jun. 30, 2025           30,794,640 8,654                                        
Balance at the beginning at Dec. 31, 2024                         287.0 (231.5)                         $ 55.5
Balance at the beginning (in shares) at Dec. 31, 2024           11,250,423 9,512                                        
Options exercised (in shares)                                                     24,106
Balance at the end at Dec. 31, 2025                         607.0 (299.6)                         $ 307.4
Balance at the end (in shares) at Dec. 31, 2025           35,237,719 7,773                         35,237,719 7,773            
Balance at the beginning at Mar. 31, 2025                         288.5 (238.0)                         50.5
Balance at the beginning (in shares) at Mar. 31, 2025           11,315,843 9,272                                        
Conversion of MVS shares (in shares)           61,793 (618)                                        
Stock-based compensation                         4.1                           4.1
Net settlement of stock-based compensation (in shares)           (4,208)                                          
Options exercised (in shares)           10,330                                          
Shares issued                   $ 51.8 $ 76.2 $ 100.9                       $ 51.8 $ 76.2 $ 100.9  
Shares issued (in shares)     4,474,333 6,540,409 8,373,668 22,471                                          
Net Loss                           (14.9)                         (14.9)
Balance at the end at Jun. 30, 2025                         521.5 (252.9)                         268.6
Balance at the end (in shares) at Jun. 30, 2025           30,794,640 8,654                                        
Balance at the beginning at Dec. 31, 2025                         607.0 (299.6)                         307.4
Balance at the beginning (in shares) at Dec. 31, 2025           35,237,719 7,773                         35,237,719 7,773            
Conversion of MVS shares (in shares)           2,340 (23)                                        
Stock-based compensation                         14.5                           $ 14.5
Stock issuance (in shares)           124,634                                          
Net settlement of stock-based compensation (in shares)           (1,460)                                          
Options exercised (in shares)                                                     10,056
Shares issued to joint venture partner                         0.4                           $ 0.4
Shares issued to joint venture partner (in shares)           37,035                                          
Shares issued               $ 35.7 $ 104.9                         $ 35.7 $ 104.9        
Shares issued (in shares) 2,711,388 6,933,333                         3,012,653 7,100,000                      
Effect of share consolidation, including rounding of fractional shares           (163) (32)                                        
Conversion of convertible debt (in shares)                                         2,340            
Net Loss                           (20.4)                         (20.4)
Balance at the end at Jun. 30, 2026                         762.5 (320.0)                         442.5
Balance at the end (in shares) at Jun. 30, 2026           45,044,826 7,718                         45,044,826 7,718            
Balance at the beginning at Mar. 31, 2026                         614.0 (319.9)                         294.1
Balance at the beginning (in shares) at Mar. 31, 2026           35,240,059 7,750                                        
Stock-based compensation                         7.5                           7.5
Stock issuance (in shares)           123,174                                          
Shares issued to joint venture partner                         0.4                           0.4
Shares issued to joint venture partner (in shares)           37,035                                          
Shares issued               $ 35.7 $ 104.9                         $ 35.7 $ 104.9        
Shares issued (in shares) 2,711,388 6,933,333                                                  
Effect of share consolidation, including rounding of fractional shares           (163) (32)                                        
Net Loss                           (0.1)                         (0.1)
Balance at the end at Jun. 30, 2026                         $ 762.5 $ (320.0)                         $ 442.5
Balance at the end (in shares) at Jun. 30, 2026           45,044,826 7,718                         45,044,826 7,718