Post-effective amendment to a registration statement that is not immediately effective upon filing

ACQUISITIONS (Tables)

v3.22.2
ACQUISITIONS (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
ACQUISITIONS    
Schedule Of Acquisitions

 

 

The Hacienda

 

 

Lowell Farm

 

 

 

(in thousands)

 

Company, LLC

 

 

 Services

 

 

Total

 

CONSIDERATION

 

 

 

 

 

 

 

 

 

Cash

 

$ 4,019

 

 

$ -

 

 

$ 4,019

 

Transaction costs

 

 

428

 

 

 

190

 

 

 

618

 

Note payable and other obligations

 

 

3,115

 

 

 

9,000

 

 

 

12,115

 

Fair value of subordinate voting shares

 

 

34,358

 

 

 

9,610

 

 

 

43,968

 

Total consideration

 

$ 41,920

 

 

$ 18,800

 

 

$ 60,720

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PURCHASE PRICE ALLOCATION

 

 

 

 

 

 

 

 

 

 

 

 

Assets Acquired

 

 

 

 

 

 

 

 

 

 

 

 

Inventories

 

$ 3,300

 

 

$ -

 

 

$ 3,300

 

Accounts receivable - net

 

 

1,312

 

 

 

-

 

 

 

1,312

 

Land

 

 

-

 

 

 

8,261

 

 

 

8,261

 

Buildings

 

 

-

 

 

 

6,268

 

 

 

6,268

 

Equipment

 

 

-

 

 

 

1,221

 

 

 

1,221

 

Other tangible assets

 

 

739

 

 

 

-

 

 

 

739

 

Intangible assets - brands and tradenames

 

 

37,299

 

 

 

-

 

 

 

37,299

 

Intangible assets - technology and know-how and other

 

 

-

 

 

 

3,050

 

 

 

3,050

 

Liabilities assumed

 

 

 

 

 

 

 

 

 

 

 

 

Payables and other liabilities

 

 

(730 )

 

 

-

 

 

 

(730 )

Fair value of net assets acquired

 

$ 41,920

 

 

$ 18,800

 

 

$ 60,720

 

 

 

(1)

 

 

(2)

 

 

(3)

 

 

(4)

 

 

 

 

 

 

 

The Humble

 

 

The Hacienda

 

 

Lowell Farm

 

 

 

(in thousands)

 

Kaizen Inc.

 

 

Flower Co.

 

 

Company, LLC

 

 

 Services

 

 

Total

 

CONSIDERATION

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contingent Payment

 

$ 50

 

 

$ 44

 

 

$ -

 

 

$ -

 

 

$ 94

 

Cash

 

 

 

 

 

 

 

 

 

 

4,019

 

 

 

-

 

 

 

4,019

 

Transaction costs

 

 

 

 

 

 

 

 

 

 

428

 

 

 

190

 

 

 

618

 

Note payable and other obligations

 

 

200

 

 

 

65

 

 

 

3,115

 

 

 

9,000

 

 

 

12,380

 

Fair value of subordinate voting shares

 

 

62

 

 

 

55

 

 

 

34,358

 

 

 

9,610

 

 

 

44,085

 

Total consideration

 

$ 312

 

 

$ 164

 

 

$ 41,920

 

 

$ 18,800

 

 

$ 61,196

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PURCHASE PRICE ALLOCATION

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets Acquired

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Inventories

 

$ -

 

 

$ 6

 

 

$ 3,300

 

 

$ -

 

 

$ 3,306

 

Accounts receivable - net

 

 

-

 

 

 

-

 

 

 

1,312

 

 

 

-

 

 

 

1,312

 

Land

 

 

-

 

 

 

-

 

 

 

-

 

 

 

8,261

 

 

 

8,261

 

Buildings

 

 

-

 

 

 

-

 

 

 

-

 

 

 

6,268

 

 

 

6,268

 

Equipment

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,221

 

 

 

1,221

 

Other tangible assets

 

 

-

 

 

 

-

 

 

 

739

 

 

 

 

 

 

 

739

 

Intangible assets - brands and tradenames

 

 

250

 

 

 

158

 

 

 

37,299

 

 

 

-

 

 

 

37,707

 

Intangible assets - technology and know-how and other

 

 

208

 

 

 

-

 

 

 

-

 

 

 

3,050

 

 

 

3,258

 

Liabilities assumed

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Payables and other liabilities

 

 

-

 

 

 

-

 

 

 

(730 )

 

 

-

 

 

 

(730 )

Fair value of net assets acquired

 

$ 458

 

 

$ 164

 

 

$ 41,920

 

 

$ 18,800

 

 

$ 61,342