Management services agreement receivable, related party
22,945
Assets associated with discontinued operations
0
Total current assets
564,833
Property and equipment, net
583,987
Right of use assets - operating, net
86,086
Right of use assets - finance, net
54,806
Intangible assets, net
300,443
Goodwill
325,624
Notes receivable, net
450
Investment in harvest
152,503
Other assets
8,703
Long-term assets associated with discontinued operations
0
Total assets
2,077,435
Accounts payable and accrued liabilities
61,495
Deferred revenue
7,024
Notes payable - current portion
4,182
Operating lease liabilities - current portion
11,288
Finance lease liabilities - current portion
10,147
Construction finance liabilities - current portion
623
Contingencies
300
Liabilities associated with discontinued operations
0
Total current liabilities
95,059
Notes payable, net
89,389
Private placement notes, net
195,820
Operating lease liabilities
85,776
Finance lease liabilities
59,831
Construction finance liabilities
120,206
Deferred tax liabilities
57,249
Uncertain tax position liabilities
598,187
Other long-term liabilities
10,010
Long-term liabilities associated with discontinued operations
0
Total liabilities
1,311,527
Common shares, no par value unlimited shares authorized 192,382,935 and 192,307,145 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
0
Additional paid-in-capital
2,083,157
Accumulated deficit
-1,315,694
Non-controlling interest
-1,555
Total equity
765,908
Total liabilities and equity
2,077,435
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.