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ASSET ACQUISITIONS AND BUSINESS COMBINATIONS (Tables)
12 Months Ended
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