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Note 30 - Segment Reporting (Tables) | 12 Months Ended
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May 31, 2024
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | For the year ended May 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Beverage alcohol |  |  |  |  |  |  |  |  |  |  |  |
Net beverage alcohol revenue |  | $ | 202,094 |  |  | $ | 95,093 |  |  | $ | 71,492 |
Beverage alcohol costs |  |  | 113,522 |  |  |  | 48,770 |  |  |  | 32,033 |
Beverage alcohol gross profit |  |  | 88,572 |  |  |  | 46,323 |  |  |  | 39,459 |
Cannabis |  |  |  |  |  |  |  |  |  |  |  |
Net cannabis revenue |  |  | 272,798 |  |  |  | 220,430 |  |  |  | 237,522 |
Cannabis costs |  |  | 182,594 |  |  |  | 162,755 |  |  |  | 194,834 |
Cannabis gross profit |  |  | 90,204 |  |  |  | 57,675 |  |  |  | 42,688 |
Distribution |  |  |  |  |  |  |  |  |  |  |  |
Distribution revenue |  |  | 258,740 |  |  |  | 258,770 |  |  |  | 259,747 |
Distribution costs |  |  | 230,596 |  |  |  | 231,309 |  |  |  | 243,231 |
Distribution gross profit |  |  | 28,144 |  |  |  | 27,461 |  |  |  | 16,516 |
Wellness |  |  |  |  |  |  |  |  |  |  |  |
Wellness revenue |  |  | 55,310 |  |  |  | 52,831 |  |  |  | 59,611 |
Wellness costs |  |  | 38,879 |  |  |  | 37,330 |  |  |  | 41,457 |
Wellness gross profit |  | $ | 16,431 |  |  | $ | 15,501 |  |  | $ | 18,154 |
|  | For the year ended May 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Revenue from Canadian medical cannabis |  | $ | 25,211 |  |  | $ | 25,000 |  |  | $ | 30,599 |
Revenue from Canadian adult-use cannabis |  |  | 266,846 |  |  |  | 214,319 |  |  |  | 209,501 |
Revenue from wholesale cannabis |  |  | 25,340 |  |  |  | 1,436 |  |  |  | 6,904 |
Revenue from international cannabis |  |  | 53,295 |  |  |  | 43,559 |  |  |  | 53,887 |
Less excise taxes |  |  | (97,894 | ) |  |  | (63,884 | ) |  |  | (63,369 | )
Total |  | $ | 272,798 |  |  | $ | 220,430 |  |  | $ | 237,522 |
Revenue from External Customers by Geographic Areas [Table Text Block] |
|  | For the year ended May 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
USA |  | $ | 233,141 |  |  | $ | 123,284 |  |  | $ | 103,991 |
Canada |  |  | 243,722 |  |  |  | 201,361 |  |  |  | 210,141 |
EMEA |  |  | 296,450 |  |  |  | 284,567 |  |  |  | 296,911 |
Rest of World |  |  | 15,629 |  |  |  | 17,912 |  |  |  | 17,329 |
Total |  | $ | 788,942 |  |  | $ | 627,124 |  |  | $ | 628,372 |
Long-Lived Assets by Geographic Areas [Table Text Block] |
|  | May 31, |  |  | May 31, |
|  | 2024 |  |  | 2023 |
USA |  | $ | 141,314 |  |  | $ | 63,925 |
Canada |  |  | 313,359 |  |  |  | 255,248 |
EMEA |  |  | 99,921 |  |  |  | 107,131 |
Rest of World |  |  | 3,653 |  |  |  | 3,363 |
Total |  | $ | 558,247 |  |  | $ | 429,667 |

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