4Front Ventures Corp. (FFNT.CN)
CAD 0.05
(12.5%)
CAD 0.05
(12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 263.95 Million | 344.73 Million | 255.52 Million | 204.75 Million | 203.91 Million | 62.52 Million |
| Total Current Assets | 33.91 Million | 53.26 Million | 50.81 Million | 44.73 Million | 31.74 Million | 29.25 Million |
| Cash And Short Term Investments | 3.39 Million | 15.19 Million | 22.58 Million | 18.93 Million | 5.78 Million | 10.64 Million |
| Cash and Cash Equivalents | 3.39 Million | 15.19 Million | 22.58 Million | 18.93 Million | 5.78 Million | 10.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.4 Million | 11.27 Million | 5.91 Million | 5.49 Million | 12.42 Million | 17.19 Million |
| Inventory | 17.08 Million | 25.59 Million | 20.13 Million | 18.03 Million | 11.32 Million | 351.24 Thousand |
| Other Current Assets | 3.32 Million | 1.2 Million | 2.18 Million | 2.27 Million | 2.18 Million | 1.06 Million |
| Total Non-Current Assets | 230.04 Million | 291.46 Million | 204.71 Million | 160.02 Million | 172.17 Million | 33.27 Million |
| Net PPE | 155.06 Million | 195.35 Million | 143.15 Million | 96.08 Million | 62.29 Million | 28.35 Million |
| Good Will And Intangible Assets | 68.6 Million | 84.88 Million | 49.4 Million | 51.94 Million | 75.43 Million | 27.95 Million |
| Good Will | 41.8 Million | 53.95 Million | 23.15 Million | 23.15 Million | 33.98 Million | 6.06 Million |
| Intangible Assets | 26.79 Million | 30.92 Million | 26.24 Million | 28.79 Million | 41.44 Million | 21.89 Million |
| Long-Term Investments | - | - | - | - | 759 Thousand | 1.15 Million |
| Tax Assets | - | - | - | - | 31.33 Million | -27.95 Million |
| Other Non Current Assets | 6.38 Million | 11.22 Million | 12.16 Million | 11.99 Million | 2.35 Million | 3.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 315.34 Million | 316.38 Million | 214.62 Million | 162.55 Million | 127.94 Million | 72.48 Million |
| Total Current Liabilities | 104 Million | 77.45 Million | 49.69 Million | 37.78 Million | 18.85 Million | 57.31 Million |
| Account Payables | 11.41 Million | 12.7 Million | 2.11 Million | 4.72 Million | 8.13 Million | 638.94 Thousand |
| Tax Payables | 39.63 Million | 36.57 Million | 21.3 Million | 11.5 Million | 1.6 Million | 114.86 Thousand |
| Short Term Debt | 27.35 Million | 13.53 Million | 11.32 Million | 6.93 Million | 8.35 Million | 9.19 Million |
| Deferred Revenue | 48.64 Million | 369 Thousand | 32.75 Million | 20.32 Million | - | -9.19 Million |
| Other Current Liabilities | 16.58 Million | 50.84 Million | 3.5 Million | 5.8 Million | 2.35 Million | 56.67 Million |
| Total Non Current Liabilities | 211.34 Million | 238.93 Million | 164.92 Million | 124.76 Million | 109.08 Million | 15.17 Million |
| Long-Term Debt | 182.48 Million | 211.29 Million | 156.56 Million | 113.53 Million | 102.77 Million | 14.14 Million |
| Deferred Revenue Non Current | 977 Thousand | 2 Million | - | - | - | -232 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16 Million | 17.36 Million | 1.2 Million | 4.7 Million | 6.31 Million | 232 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -51.39 Million | 28.35 Million | 40.9 Million | 42.2 Million | 75.97 Million | -11.63 Million |
| Stock Holders Equity | -51.5 Million | 28.25 Million | 40.83 Million | 42.15 Million | 76.18 Million | -9.96 Million |
| Common Stock | 308.95 Million | 304.6 Million | 274.11 Million | 250.58 Million | 252.65 Million | 32.66 Million |
| Retained Earnings | -427.4 Million | -335.75 Million | -285.48 Million | -250.54 Million | -202.09 Million | -57.47 Million |
| Accumulated other comprehensive income | - | - | - | - | 25.61 Million | 14.84 Million |
| Common Stock Equity | -51.5 Million | 28.25 Million | 40.83 Million | 42.15 Million | 76.18 Million | -9.96 Million |
| Capital Lease Obligation | 125.66 Million | 140.66 Million | 96.74 Million | 53.45 Million | 21.94 Million | 87 Thousand |
| Total Investments | - | - | - | - | 759 Thousand | 1.15 Million |
| Total Debt | 209.83 Million | 224.82 Million | 167.89 Million | 120.46 Million | 111.12 Million | 14.14 Million |
| Net Debt | 206.44 Million | 209.63 Million | 145.31 Million | 101.53 Million | 105.34 Million | 3.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 278.99 Million | 261.99 Million | 263.95 Million | 263.95 Million | 269.27 Million | 330.5 Million |
| Total Current Assets | 36.06 Million | 32.93 Million | 33.91 Million | 33.91 Million | 33.75 Million | 47.44 Million |
| Cash And Short Term Investments | 2.42 Million | 2.88 Million | 3.39 Million | 3.39 Million | 2.76 Million | 5.35 Million |
| Cash and Cash Equivalents | 2.42 Million | 2.88 Million | 3.39 Million | 3.39 Million | 2.76 Million | 5.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.71 Million | 8.89 Million | 8.4 Million | 8.4 Million | 8.37 Million | 14.28 Million |
| Inventory | 17.56 Million | 16.37 Million | 17.08 Million | 17.08 Million | 17.16 Million | 25.36 Million |
| Other Current Assets | 3.55 Million | 3.18 Million | 3.32 Million | 3.32 Million | 2.53 Million | 2.44 Million |
| Total Non-Current Assets | 242.92 Million | 229.06 Million | 230.04 Million | 230.04 Million | 235.51 Million | 283.06 Million |
| Net PPE | 169.89 Million | 155.08 Million | 155.06 Million | 155.06 Million | 159.5 Million | 191.05 Million |
| Good Will And Intangible Assets | 67.63 Million | 68.11 Million | 68.6 Million | 68.6 Million | 69.15 Million | 83.45 Million |
| Good Will | 41.8 Million | 41.8 Million | 41.8 Million | 41.8 Million | 41.8 Million | 53.92 Million |
| Intangible Assets | 25.83 Million | 26.3 Million | 26.79 Million | 26.79 Million | 27.35 Million | 29.53 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.39 Million | 5.86 Million | 6.38 Million | 6.38 Million | 6.85 Million | 8.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 323.52 Million | 302.56 Million | 315.34 Million | 315.34 Million | 319.86 Million | 322.68 Million |
| Total Current Liabilities | 113.46 Million | 109.18 Million | 104 Million | 104 Million | 97.94 Million | 81.21 Million |
| Account Payables | 13.26 Million | 13.9 Million | 11.41 Million | 11.41 Million | 12.3 Million | 14.72 Million |
| Tax Payables | 42.09 Million | 40.28 Million | 39.63 Million | 39.63 Million | 38.53 Million | 41.19 Million |
| Short Term Debt | 30.74 Million | 28.04 Million | 27.35 Million | 27.35 Million | 10.23 Million | 11.58 Million |
| Deferred Revenue | 52.05 Million | 48.88 Million | 48.64 Million | 48.64 Million | 47.49 Million | 639 Thousand |
| Other Current Liabilities | 17.4 Million | 18.35 Million | 16.58 Million | 16.58 Million | 27.9 Million | 54.26 Million |
| Total Non Current Liabilities | 210.06 Million | 193.38 Million | 211.34 Million | 211.34 Million | 221.92 Million | 241.47 Million |
| Long-Term Debt | 179.7 Million | 163.95 Million | 182.48 Million | 182.48 Million | 197.65 Million | 214.12 Million |
| Deferred Revenue Non Current | 2.47 Million | 1.54 Million | 977 Thousand | 977 Thousand | 977 Thousand | 2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16 Million | 16 Million | 16 Million | 16 Million | 16 Million | 17.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -44.53 Million | -40.56 Million | -51.39 Million | -51.39 Million | -50.59 Million | 7.82 Million |
| Stock Holders Equity | -44.64 Million | -40.67 Million | -51.5 Million | -51.5 Million | -50.7 Million | 7.72 Million |
| Common Stock | 337.22 Million | 337.22 Million | 308.95 Million | 308.95 Million | 306.56 Million | 305.69 Million |
| Retained Earnings | -450.72 Million | -445.85 Million | -427.4 Million | -427.4 Million | -420.72 Million | -358.62 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -44.64 Million | -40.67 Million | -51.5 Million | -51.5 Million | -50.7 Million | 7.72 Million |
| Capital Lease Obligation | 143.08 Million | 125.89 Million | 125.66 Million | 125.66 Million | 126.23 Million | 141.16 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 210.45 Million | 191.99 Million | 209.83 Million | 209.83 Million | 207.89 Million | 225.7 Million |
| Net Debt | 208.02 Million | 189.1 Million | 206.44 Million | 206.44 Million | 205.12 Million | 220.35 Million |
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