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Note 25 - Segment Reporting (Tables)

3 Months Ended

Aug. 31, 2025

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		For the three months ended
		August 31,				August 31,
		2025				2024
Beverage
Net beverage revenue		$	55,739			$	55,972
Beverage costs			34,413				33,050
Beverage gross profit			21,326				22,922
Cannabis
Net cannabis revenue			64,511				61,249
Cannabis costs			41,241				37,054
Cannabis gross profit			23,270				24,195
Distribution
Distribution revenue			74,007				68,071
Distribution costs			66,008				60,138
Distribution gross profit			7,999				7,933
Wellness
Wellness revenue			15,244				14,752
Wellness costs			10,370				10,096
Wellness gross profit			4,874				4,656
Total
Total revenue			209,501				200,044
Total costs			152,032				140,338
Total gross profit		$	57,469			$	59,706

		For the three months ended
		August 31,				August 31,
		2025				2024
Gross profit		$	57,469			$	59,706
Operating expenses:
General and administrative			41,053				44,113
Selling			12,923				11,690
Amortization			3,929				21,804
Marketing and promotion			10,155				11,566
Research and development			41				105
Change in fair value of contingent consideration			(15,000	)			—
Litigation costs, net of recoveries			1,007				1,595
Restructuring costs			869				4,247
Transaction costs (income), net			400				1,156
Total operating expenses			55,377				96,276
Operating income (loss)			2,092				(36,570	)
Interest expense, net			(6,696	)			(9,842	)
Non-operating income (expense), net			3,832				12,646
Loss before income taxes			(772	)			(33,766	)
Income tax expense (recovery), net			(2,285	)			886
Net income (loss)		$	1,513			$	(34,652	)

		For the three months ended
		August 31,				August 31,
		2025				2024
Revenue from Canadian medical cannabis		$	6,146			$	6,261
Revenue from Canadian adult-use cannabis			64,067				57,235
Revenue from wholesale cannabis			4,155				5,507
Revenue from international cannabis			13,367				12,191
Less excise taxes			(23,224	)			(19,945	)
Total		$	64,511			$	61,249

Revenue from External Customers by Geographic Areas [Table Text Block]

		For the three months ended
		August 31,				August 31,
		2025				2024
USA		$	63,961			$	63,880
Canada			58,167				55,905
EMEA			85,253				77,672
Rest of World			2,120				2,587
Total		$	209,501			$	200,044

Long-Lived Assets by Geographic Areas [Table Text Block]

		August 31,				May 31,
		2025				2025
USA		$	195,436			$	200,003
Canada			262,114				267,458
EMEA			99,109				97,371
Rest of World			3,498				3,601
Total		$	560,157			$	568,433

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