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ASSET ACQUISITIONS AND BUSINESS COMBINATIONS (Tables) | 12 Months Ended
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Dec. 31, 2021
Statement [Line Items] |
Schedule Of Major Class Of Assets Acquired And Liabilities |
(Thousands of United States dollars) |  |  |
Current assets |  |  |
Cash |  | $ | 570 |
Trade receivables |  |  | 49 |
Inventory |  |  | 1,278 |
Other current assets |  |  | 151 |
Non-current assets |  |  |  |
Property, plant and equipment |  |  | 124 |
Right of use assets |  |  | 501 |
Other long-term assets |  |  | 42 |
Intangible assets |  |  | 9,150 |
Goodwill |  |  | 19,675 |
Total assets |  | $ | 31,540 |
Current liabilities |  |  |  |
Trade payables and accrued liabilities |  | $ | (856 | )
Deferred tax |  |  | (1,500 | )
Non-current lease liability |  |  | (530 | )
Total liabilities |  | $ | (2,886 | )
Total net assets acquired |  | $ | 28,654 |
Grupo Farmaceutico Cronomed S.A.S. |
Statement [Line Items] |
Schedule Of Net Assets Acquired At Acquisition Date |
(thousands of United States dollars) |  |  |
Current assets |  | $ | 563 |
Property and equipment |  |  | 9 |
Right of use asset |  |  | 85 |
Intangible asset |  |  | 311 |
Goodwill |  |  | 728 |
Trade and other payables |  |  | (300 | )
Long term debt |  |  | (186 | )
Amounts payable to Flora Growth Corp. consolidated group |  |  | (30 | )
Lease liability |  |  | (92 | )
Deferred income tax |  |  | (96 | )
Total consideration paid |  | $ | 992 |
Kasa Wholefoods Company S.A.S. |
Statement [Line Items] |
Schedule Of Net Assets Acquired At Acquisition Date |
(thousands of United States dollars) |  |  |
Current assets |  | $ | 331 |
Property and equipment |  |  | 9 |
Intangible asset |  |  | 48 |
Goodwill |  |  | 834 |
Trade and other payables |  |  | (246 | )
Long term debt |  |  | (107 | )
Amounts payable to Flora Growth Corp. consolidated group |  |  | (591 | )
Deferred income tax |  |  | (15 | )
Non-controlling interest |  |  | (27 | )
Total consideration paid |  | $ | 236 |
Breeze Laboratory S.A.S. |
Statement [Line Items] |
Schedule Of Net Assets Acquired At Acquisition Date |
(thousands of United States dollars) |  | $ |
Current assets |  | $ | 214 |
Property and equipment |  |  | 23 |
Intangible asset |  |  | 89 |
Goodwill |  |  | 685 |
Trade and other payables |  |  | (430 | )
Long term debt |  |  | (27 | )
Amounts payable to Flora Growth Corp. consolidated group |  |  | (297 | )
Deferred income tax |  |  | (28 | )
Non-controlling interest |  |  | (23 | )
Total consideration paid |  | $ | 206 |

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