Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
| | Amount | |
Consideration | | | | |
Cash | | $ | 28,701 | |
Shares | | | 6,422 | |
Contingent consideration | | | 10,245 | |
Net assets acquired | | | | |
Current assets | | | | |
Cash and cash equivalents | | | 1,983 | |
Accounts receivable | | | 1,116 | |
Prepaids and other current assets | | | 467 | |
Inventory | | | 1,570 | |
Long-term assets | | | | |
Capital assets | | | 420 | |
Customer relationships (15 years) | | | 18,540 | |
Intellectual property, trademarks & brands (15 years) | | | 13,650 | |
Goodwill | | | 17,803 | |
Total assets | | | 55,549 | |
Current liabilities | | | | |
Accounts payable and accrued liabilities | | | 1,580 | |
Long-term liabilities | | | | |
Deferred tax liability | | | 4,851 | |
Other liabilities | | | 3,750 | |
Total liabilities | | | 10,181 | |
Total net assets acquired | | $ | 45,368 | |
| | Amount | |
Consideration | | | | |
Shares | | $ | 63,927 | |
Settlement of convertible notes receivable | | | 28,720 | |
Warrants assumed | | | 47 | |
Estimated fair value of HEXO stock-based compensation | | | 1,188 | |
Net assets acquired | | | | |
Current assets | | | | |
Cash and cash equivalents | | | 14,634 | |
Restricted cash | | | 1,657 | |
Accounts receivable | | | 7,855 | |
Asset held for sale | | | 755 | |
Prepaids and other current assets | | | 2,530 | |
Inventory | | | 27,495 | |
Long-term assets | | | | |
Prepaid expenses | | | 8,384 | |
Capital assets | | | 70,782 | |
Intellectual property, trademarks & brands (15 years) | | | 2,000 | |
Interest in equity investee | | | 3,145 | |
Total assets | | | 139,237 | |
Current liabilities | | | | |
Accounts payable and accrued liabilities | | | 45,355 | |
Total liabilities | | | 45,355 | |
Total net assets acquired | | $ | 93,882 | |
| | Amount | |
Consideration | | | | |
Cash consideration | | $ | 74 | |
Investment in equity investees | | | 3,145 | |
Contingent consideration | | | 4,181 | |
Net assets acquired | | | | |
Current assets | | | | |
Cash and cash equivalents | | | 6,739 | |
Accounts receivable | | | 1,038 | |
Prepaids and other current assets | | | 78 | |
Inventory | | | 2,573 | |
Asset held for sale | | | 2,960 | |
Long-term assets | | | | |
Intangible assets | | | 296 | |
Total assets | | | 13,684 | |
Current liabilities | | | | |
Accounts payable and accrued liabilities | | | 5,408 | |
Other liabilities | | | 876 | |
Total liabilities | | | 6,284 | |
Total net assets acquired | | | 7,400 | |
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