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