Canopy Growth (formerly RIV Capital) Loan

Canopy Growth- Canada Inc Loan

Other Loans

Canopy Growth- Arise Loan

Ilera Term Loan

KCR Loan

Gage loans

Pinnacle loans

Total

Balance at December 31, 2021

$

8,680

$

42,165

$

7,915

$

8,900

$

115,233

$

2,250

$

-

$

-

$

185,143

Addition on acquisition

—

—

—

—

—

—

60,605

10,000

70,605

Loan amendment fee

—

—

—

—

(1,200

)

—

(1,109

)

—

(2,309

)

Interest accretion

1,006

4,117

557

1,080

12,959

74

5,456

15

25,264

Principal and interest paid

(624

)

(3,837

)

(2,700

)

—

(11,556

)

(2,324

)

(5,509

)

(181

)

(26,731

)

Effects of movements in foreign exchange

(672

)

(3,177

)

(496

)

—

—

—

—

—

(4,345

)

Ending carrying amount at September 30, 2022

$

8,390

$

39,268

$

5,276

$

9,980

$

115,436

$

-

$

59,443

$

9,834

$

247,627

Less: current portion

(437

)

(2,003

)

(474

)

—

(5,042

)

—

(57,515

)

(9,834

)

(75,305

)

Non-current loans payable

$

7,953

$

37,265

$

4,802

$

9,980

$

110,394

$

-

$

1,928

$

-

$

172,322