15. SEGMENT AND GEOGRAPHIC INFORMATION

The Company regularly monitors its reportable segments to determine if changes in facts and circumstances would indicate whether changes in the determination or aggregation of operating segments are necessary. We believe that segment operating (loss) income is a useful measure because it allows management, analysts, investors, and other interested parties to evaluate the profitability of our business operations before the effects of certain expenses that directly arise from non-operating activities (other income/expense), financing decisions (interest), and tax strategies (income taxes).

Segment reporting is prepared on the same basis that the Company’s Chief Executive Officer, who is the CODM, manages the business, makes operating decisions and assesses performance. Management has determined that the Company operates in five reportable segments: Cannabis-Canada, Cannabis-U.S., Cannabis - Netherlands (previously Leli), Produce, and Clean Energy. The Cannabis-Canada segment produces and supplies cannabis products to be sold to provincial governments across Canada, exports to other countries, and other licensed providers. The Cannabis-U.S. segment develops and sells high-quality, CBD-based health and wellness products including ingestible, edible and topical applications in the United States, where it is legal to do so. The Cannabis - Netherlands segment produces and supplies cannabis products in the Netherlands, to be sold to designated coffee shops. The Produce segment, subsequent to the Transaction, produces premium quality tomatoes in Delta, British Columbia, sold through the Vanguard Food Holding, LLC group. The Clean Energy business receives a royalty representing a portion of the renewable natural gas that is sold to one customer pursuant to a long-term contract.

The accounting policies of the segments are the same as those described in the summary of business, basis of presentation and significant accounting policies. The Company evaluates performance for all of its reportable segments based on segment operating income (loss) from operations.

For all of its reportable segments, the CODM uses segment operating income (loss) to allocate resources (including employees, property, and financial or capital resources), predominantly in the annual budget and forecasting process. The CODM considers budget-to-actual variances on a monthly basis for the operating income (loss) when making decisions about allocating capital and personnel to the segments and to assess the performance for each segment by comparing the results with one another.

Discontinued operations are not included in the applicable reportable segments.

The following tables reflect the reconciliation of segment revenue, measures of segments profit or loss, and significant segment expenses reconciled to the consolidated income (loss) before income taxes:

 

For the Year Ended December 31, 2025

 

 

Produce

 

 

Cannabis Canada

 

 

Cannabis U.S.

 

 

Clean
Energy

 

 

Cannabis Netherlands

 

 

Total

 

Sales to external customers

$

26,295

 

 

 

163,710

 

 

 

14,439

 

 

 

1,635

 

 

 

9,858

 

 

 

215,937

 

Cost of sales

 

(25,438

)

 

 

(92,172

)

 

 

(5,416

)

 

 

(274

)

 

 

(4,955

)

 

 

(128,255

)

Selling, general and administrative expenses

 

(2,792

)

 

 

(34,872

)

 

 

(9,585

)

 

 

(48

)

 

 

(2,849

)

 

 

(50,146

)

Segment operating (loss) income

$

(1,935

)

 

$

36,666

 

 

$

(562

)

 

$

1,313

 

 

$

2,054

 

 

$

37,536

 

Reconciliation of segment operating (loss) income to net loss before taxes and loss from equity method investments

 

Other income, net (2)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4,187

 

Other impairments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(217

)

Other corporate expenses (3)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(10,147

)

Income before taxes and income from equity method investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

31,359

 

 

 

For the Year Ended December 31, 2024

 

 

Produce

 

 

Cannabis Canada

 

 

Cannabis U.S.

 

 

Clean
Energy

 

 

Cannabis Netherlands

 

 

Total

 

Sales to external customers

$

28,909

 

 

$

148,856

 

 

$

17,390

 

 

$

752

 

 

$

 

 

$

195,907

 

Cost of sales

 

(25,450

)

 

 

(118,172

)

 

 

(6,355

)

 

 

(129

)

 

 

 

 

 

(150,106

)

Selling, general and administrative expenses

 

(2,949

)

 

 

(34,028

)

 

 

(11,990

)

 

 

(38

)

 

 

(1,555

)

 

 

(50,560

)

Segment operating income (loss)

$

510

 

 

$

(3,344

)

 

$

(955

)

 

$

585

 

 

$

(1,555

)

 

$

(4,759

)

Reconciliation of segment operating (loss) income to net loss before taxes and loss from equity method investments

 

Other expense, net (2)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1,279

)

Impairment of goodwill and intangibles

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(11,939

)

Other impairments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(439

)

Other corporate expenses (3)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(11,188

)

Loss before taxes and loss from equity method investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

(29,604

)

 

 

 

For the Year Ended December 31, 2023

 

 

Produce

 

 

Cannabis Canada

 

 

Cannabis U.S.

 

 

Clean
Energy

 

 

Cannabis Netherlands

 

 

Total

 

Sales to external customers

$

28,749

 

 

$

114,030

 

 

$

20,330

 

 

$

 

 

$

 

 

$

163,109

 

Cost of sales

 

(30,044

)

 

 

(78,090

)

 

 

(7,002

)

 

 

(21

)

 

 

 

 

 

(115,157

)

Selling, general and administrative expenses

 

(1,838

)

 

 

(29,275

)

 

 

(13,118

)

 

 

(32

)

 

 

(1,265

)

 

 

(45,528

)

Segment operating (loss) income

$

(3,133

)

 

$

6,665

 

 

$

210

 

 

$

(53

)

 

$

(1,265

)

 

$

2,424

 

Reconciliation of segment operating (loss) income to net loss before taxes and loss from equity method investments

 

Other expense, net (2)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(2,843

)

Impairment of goodwill and intangibles

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(14,020

)

Other corporate expenses (3)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(11,186

)

Loss before taxes and loss from equity method investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

(25,625

)

(1) The significant expense categories and amounts align with the segment-level information that is regularly provided to the chief operating decision maker.

(2) Other income (expense), net is comprised of Interest expense, interest income, foreign exchange (loss) gain, other income (expense).

(3) Other corporate expenses are comprised of expenses related to centralized corporate functions such as accounting, treasury, information technology, legal, human services, and internal audit expenses.

The following tables summarizes our interest income, interest expense, depreciation and amortization, other significant non-cash items, and expenditures for capital assets by operating segment:

 

For the Year Ended December 31, 2025

 

 

Produce

 

Cannabis Canada

 

Cannabis U.S.

 

Clean
Energy

 

Cannabis Netherlands

 

Segment Totals

 

Corporate

 

Consolidated Totals

 

Interest income

$

65

 

$

412

 

$

-

 

$

-

 

$

-

 

$

477

 

$

686

 

$

1,163

 

Interest expense

$

1,571

 

$

1,133

 

$

-

 

$

-

 

$

-

 

$

2,704

 

$

-

 

$

2,704

 

Depreciation and amortization

$

3,881

 

$

10,826

 

$

192

 

$

-

 

$

1,351

 

$

16,250

 

$

129

 

$

16,379

 

Share based compensation

$

18

 

$

380

 

$

81

 

$

-

 

$

5

 

$

484

 

$

1,257

 

$

1,741

 

Other significant noncash items:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-cash lease expense

$

105

 

$

84

 

$

762

 

$

-

 

$

-

 

$

951

 

$

-

 

$

951

 

Inventory and other impairments

$

-

 

$

-

 

$

217

 

$

-

 

$

-

 

$

217

 

$

-

 

$

217

 

Expenditures for segment assets

$

766

 

$

5,811

 

$

17

 

$

-

 

$

11,625

 

$

18,219

 

$

-

 

$

18,219

 

 

 

For the Year Ended December 31, 2024

 

 

Produce

 

Cannabis Canada

 

Cannabis U.S.

 

Clean
Energy

 

Cannabis Netherlands

 

Segment Totals

 

Corporate

 

Consolidated Totals

 

Interest income

$

4

 

$

484

 

$

-

 

$

-

 

$

-

 

$

488

 

$

426

 

$

914

 

Interest expense

$

2,237

 

$

1,112

 

$

-

 

$

16

 

$

-

 

$

3,365

 

$

-

 

$

3,365

 

Depreciation and amortization

$

3,258

 

$

11,790

 

$

204

 

$

-

 

$

1,275

 

$

16,527

 

$

196

 

$

16,723

 

Share based compensation

$

-

 

$

166

 

$

79

 

$

-

 

$

-

 

$

245

 

$

3,502

 

$

3,747

 

Other significant noncash items:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-cash lease expense

$

127

 

$

86

 

$

518

 

$

-

 

$

-

 

$

731

 

$

-

 

$

731

 

Impairments of goodwill and intangibles

$

-

 

$

-

 

$

11,939

 

$

-

 

$

-

 

$

11,939

 

$

-

 

$

11,939

 

Inventory and other impairments

$

-

 

$

10,522

 

$

439

 

$

-

 

$

-

 

$

10,961

 

$

-

 

$

10,961

 

Expenditures for segment assets

$

809

 

$

261

 

$

37

 

$

-

 

$

6,061

 

$

7,168

 

$

-

 

$

7,168

 

 

 

For the Year Ended December 31, 2023

 

 

Produce

 

Cannabis Canada

 

Cannabis U.S.

 

Clean
Energy

 

Cannabis Netherlands

 

Segment Totals

 

Corporate

 

Consolidated Totals

 

Interest income

$

9

 

$

157

 

$

24

 

$

-

 

$

-

 

$

190

 

$

828

 

$

1,018

 

Interest expense

$

2,318

 

$

2,177

 

$

-

 

$

-

 

$

-

 

$

4,495

 

$

-

 

$

4,495

 

Depreciation and amortization

$

625

 

$

11,790

 

$

204

 

$

-

 

$

1,275

 

$

13,894

 

$

196

 

$

14,090

 

Share based compensation

$

-

 

$

61

 

$

317

 

$

-

 

$

-

 

$

378

 

$

2,733

 

$

3,111

 

Other significant noncash items:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-cash lease expense

$

497

 

$

118

 

$

578

 

$

-

 

$

-

 

$

1,193

 

$

-

 

$

1,193

 

Impairments of goodwill and intangibles

$

-

 

$

-

 

$

14,020

 

$

-

 

$

-

 

$

14,020

 

$

-

 

$

14,020

 

Expenditures for segment assets

$

1,514

 

$

914

 

$

218

 

$

-

 

$

958

 

$

3,604

 

$

-

 

$

3,604

 

 

The following tables summarizes our total assets by operating segment for the years ended December 31:

 

 

2025

 

 

2024

 

Assets

 

 

 

 

 

 

Produce

 

$

48,831

 

 

$

51,983

 

Cannabis - Canada

 

 

306,886

 

 

 

266,433

 

Cannabis - United States

 

 

5,187

 

 

 

6,728

 

Clean Energy

 

 

207

 

 

 

360

 

Cannabis Netherlands

 

 

23,355

 

 

 

11,093

 

Total assets for reportable segments

 

$

384,466

 

 

$

336,597

 

Corporate

 

 

38,630

 

 

 

7,360

 

Consolidated total

 

$

423,096

 

 

$

343,957

 

For years ended December 31, 2025, 2024 and 2023, approximately 7%, 24% and 30%, respectively, of the Company’s total sales were in the United States and approximately 71%, 73%, and 67%, respectively, of the Company's total sales were in Canada. In 2025, the Company had three customers that individually represented more than 10% of total sales, comprising of 18.2%, 13.5%, and 10.2%. In 2024, the Company had two customers that individually represented more than 10% of total sales, comprising of 14.1% and 10.2%. In 2023, the Company had one customer that individually represented more than 10% of total sales, comprising of 11.9%.

As of December 31, 2025, the Company’s trade receivables included two customers that represented more than 10% of the balance of trade receivables, representing 19.4% and 14.5% of the balance. As of December 31, 2024, the Company’s trade receivables included two customers that represented more than 10% of the balance of trade receivables, representing 26.7% and 13.4% of the balance.

The Company’s primary operations are in the United States and Canada. The following tables summarizes our assets by geographic location for the years ended December 31:

Total assets

 

2025

 

 

2024

 

United States

 

$

36,039

 

 

$

46,922

 

Canada

 

 

363,702

 

 

 

285,942

 

Netherlands

 

 

23,355

 

 

 

11,093

 

 

$

423,096

 

 

$

343,957

 

 

 

 

 

 

 

 

Long-lived assets

 

2025

 

 

2024

 

United States

 

$

28,970

 

 

$

26,930

 

Canada

 

 

218,582

 

 

 

216,061

 

Netherlands

 

 

21,107

 

 

 

9,866

 

 

$

268,659

 

 

$

252,857

 

 

 

 

 

 

 

 

 

Historical Timeline

Fiscal YearFiled
2025Mar 12, 2026Showing above
2024Mar 13, 2025
2023Mar 13, 2024

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.