| JSDA |
Jones Soda Co. |
72%
|
Reciprocal relationship from JSDA graph: Item 14. Principal Accounting Fees and Services 53 PART IV Item 15. Exhibits and Financial Statement Schedules 53 Item 16. Form 10-K Summary 53 SIGNATURES 55 … |
| ORANY |
ORANY |
72%
|
as follows: Year Ended % of Total Year Ended % of Total Year Ended % of Total (In thousands of U.S. dollars) May 31, 2025 Revenue May 31, 2024 Revenue May 31, 2023 Revenue Revenue from Canadian medic… |
| ORANY |
ORANY |
72%
|
Reciprocal relationship from ORANY graph: Reciprocal relationship from TLRY graph: as follows: Year Ended % of Total Year Ended % of Total Year Ended % of Total (In thousands of U.S. dollars) May 31,… |
| TAP |
Molson Coors Beverage Company |
72%
|
Reciprocal relationship from TAP graph: Reciprocal relationship from TLRY graph: . See Note 3 (Capital Assets). The following table presents the future undiscounted payments associated with lease lia… |
| TAP-A |
Molson Coors Beverage Company |
72%
|
. See Note 3 (Capital Assets). The following table presents the future undiscounted payments associated with lease liabilities as of February 28, 2026 : Operating Finance leases leases 2026 (remainin… |
| ABC-GROUP |
ABC-GROUP |
62%
|
Item 7, Management ’ s Discussion and Analysis of Financial Condition and Results of Operations , there have been no material changes with respect to the contractual obligations of the Company during… |
| ALPINE-BEER-COMPANY |
ALPINE-BEER-COMPANY |
62%
|
ar Ended % of Total Year Ended % of Total Year Ended % of Total (In thousands of U.S. dollars) May 31, 2024 Revenue May 31, 2023 Revenue May 31, 2022 Revenue Revenue from Canadian medical cannabis $ … |
| AMERICAN-BEVERAGE-CRAFTS-GROUP-INC |
AMERICAN-BEVERAGE-CRAFTS-GROUP-INC |
62%
|
. See Note 3 (Capital Assets). The following table presents the future undiscounted payments associated with lease liabilities as of February 28, 2026 : Operating Finance leases leases 2026 (remainin… |
| ATWATER-BREWERY-HOP-VALLEY-BREWING-COMPANY-TERRA |
ATWATER-BREWERY-HOP-VALLEY-BREWING-COMPANY-TERRA |
62%
|
. See Note 3 (Capital Assets). The following table presents the future undiscounted payments associated with lease liabilities as of February 28, 2026 : Operating Finance leases leases 2026 (remainin… |
| BARREL-BREWING-COMPANY |
BARREL-BREWING-COMPANY |
62%
|
ar Ended % of Total Year Ended % of Total Year Ended % of Total (In thousands of U.S. dollars) May 31, 2024 Revenue May 31, 2023 Revenue May 31, 2022 Revenue Revenue from Canadian medical cannabis $ … |
| BLUE-POINT-BREWING-COMPANY |
BLUE-POINT-BREWING-COMPANY |
62%
|
ar Ended % of Total Year Ended % of Total Year Ended % of Total (In thousands of U.S. dollars) May 31, 2024 Revenue May 31, 2023 Revenue May 31, 2022 Revenue Revenue from Canadian medical cannabis $ … |
| BREWDOG-BREWING-AUSTRALIA-PTY-LTD |
BREWDOG-BREWING-AUSTRALIA-PTY-LTD |
62%
|
2025 2026 2025 Revenue from Canadian medical cannabis $ 5,979 $ 5,839 $ 18,359 $ 18,773 Revenue from Canadian adult-use cannabis 52,570 49,315 179,085 165,627 Revenue from wholesale cannabis 1,165 3,… |
| BREWDOG-GROUP |
BREWDOG-GROUP |
62%
|
2025 2026 2025 Revenue from Canadian medical cannabis $ 5,979 $ 5,839 $ 18,359 $ 18,773 Revenue from Canadian adult-use cannabis 52,570 49,315 179,085 165,627 Revenue from wholesale cannabis 1,165 3,… |
| BREWDOG-RETAIL-LIMITED-DRAFT-HOUSE-HOLDING-BREWD |
BREWDOG-RETAIL-LIMITED-DRAFT-HOUSE-HOLDING-BREWD |
62%
|
sportation, and utility costs could adversely affect our operating expenses, supply chain costs, margins, and the cost of energy‑intensive activities, including our brewing and cannabis cultivation o… |
| CANACCORD-GENUITY-LLC |
CANACCORD-GENUITY-LLC |
62%
|
attack vectors or other significant disruptions to our work processes. Any of these and other events could result in IT system failures, delays or increases in capital expenses. Our operations also d… |
| CANNFECTIONS-GROUP-INC |
CANNFECTIONS-GROUP-INC |
62%
|
ies to disclose specific categories in the rate reconciliation and provide additional information for reconciling items that meet a quantitative threshold on an annual basis. ASU 2023 - 09 is effecti… |
| CC-PHARMA-GMBH |
CC-PHARMA-GMBH |
62%
|
. See Note 3 (Capital Assets). The following table presents the future undiscounted payments associated with lease liabilities as of February 28, 2026 : Operating Finance leases leases 2026 (remainin… |
| HEXO-CORP |
HEXO-CORP |
62%
|
uisition of Montauk, and after giving effect to post-closing adjustments, the Company paid an aggregate purchase price equal to $ 35,123 , which was comprised of $ 28,701 in cash and the remainder th… |
| HIGH-PARK-HOLDINGS-LTD |
HIGH-PARK-HOLDINGS-LTD |
62%
|
we maintain certain competitive advantages over imported beers and spirits, such as lower transportation costs, a lack of import charges and superior product freshness. Cannabis Segment Our Brands an… |
| MONTAUK-BREWING-COMPANY |
MONTAUK-BREWING-COMPANY |
62%
|
red to $14.1 million and $43.5 million from the prior year periods, respectively. On a constant currency basis for the three and nine months ended February 28, 2026, Wellness segment net revenue incr… |
| MONTAUK-BREWING-COMPANY-INC |
MONTAUK-BREWING-COMPANY-INC |
62%
|
e agreements 12,403 12,394 Intellectual property, trademarks, knowhow & brands 608,672 583,468 1,593,071 $ 1,576,717 Less: accumulated amortization ( 261,758 ) ( 187,088 ) Less: impairments ( 415,844… |
| REDHOOK-BREWERY-WIDMER-BROTHERS-BREWING-SQUARE-M |
REDHOOK-BREWERY-WIDMER-BROTHERS-BREWING-SQUARE-M |
62%
|
. In 2021, became the first country in the European Union to legalize personal possession of the drug and permit private “cannabis clubs,” where members can grow and share the drug. 45 Netherlands. T… |
| RIKI-VENTURES-LLC |
RIKI-VENTURES-LLC |
62%
|
ies to disclose specific categories in the rate reconciliation and provide additional information for reconciling items that meet a quantitative threshold on an annual basis. ASU 2023 - 09 is effecti… |
| ROSE-LIFE-SCIENCES-LTD |
ROSE-LIFE-SCIENCES-LTD |
62%
|
we maintain certain competitive advantages over imported beers and spirits, such as lower transportation costs, a lack of import charges and superior product freshness. Cannabis Segment Our Brands an… |
| SHOCK-TOP-BRECKENRIDGE-BREWERY-BLUE-POINT-BREWIN |
SHOCK-TOP-BRECKENRIDGE-BREWERY-BLUE-POINT-BREWIN |
62%
|
. In 2021, became the first country in the European Union to legalize personal possession of the drug and permit private “cannabis clubs,” where members can grow and share the drug. 45 Netherlands. T… |
| SQUARE-MILE-CIDER-COMPANY |
SQUARE-MILE-CIDER-COMPANY |
62%
|
ar Ended % of Total Year Ended % of Total Year Ended % of Total (In thousands of U.S. dollars) May 31, 2024 Revenue May 31, 2023 Revenue May 31, 2022 Revenue Revenue from Canadian medical cannabis $ … |
| TALBOT-ST-WEST-LEAMINGTON-ONTARIO-CC-PHARMA-GMBH |
TALBOT-ST-WEST-LEAMINGTON-ONTARIO-CC-PHARMA-GMBH |
62%
|
. See Note 3 (Capital Assets). The following table presents the future undiscounted payments associated with lease liabilities as of February 28, 2026 : Operating Finance leases leases 2026 (remainin… |
| TILRAY-BRANDS-UK-LTD |
TILRAY-BRANDS-UK-LTD |
62%
|
sportation, and utility costs could adversely affect our operating expenses, supply chain costs, margins, and the cost of energy‑intensive activities, including our brewing and cannabis cultivation o… |
| TILRAY-BREWDOG-U-S-INC |
TILRAY-BREWDOG-U-S-INC |
62%
|
2025 2026 2025 Revenue from Canadian medical cannabis $ 5,979 $ 5,839 $ 18,359 $ 18,773 Revenue from Canadian adult-use cannabis 52,570 49,315 179,085 165,627 Revenue from wholesale cannabis 1,165 3,… |
| TRUSS-BEVERAGE-CO |
TRUSS-BEVERAGE-CO |
62%
|
uisition of Montauk, and after giving effect to post-closing adjustments, the Company paid an aggregate purchase price equal to $ 35,123 , which was comprised of $ 28,701 in cash and the remainder th… |
