Acreage Holdings, Inc. (ACRHF)
USD 0.0
(-11.11%)
USD 0.0
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 320.29 Million | 360.57 Million | 491.55 Million | 562.05 Million | 691.67 Million | 571.82 Million |
| Total Current Assets | 81.91 Million | 118.19 Million | 112.97 Million | 148.02 Million | 55.33 Million | 286.05 Million |
| Cash And Short Term Investments | 17.61 Million | 24.06 Million | 43.18 Million | 32.54 Million | 26.5 Million | 254.03 Million |
| Cash and Cash Equivalents | 17.61 Million | 24.06 Million | 43.18 Million | 32.54 Million | 26.5 Million | 104.94 Million |
| Short Term Investments | - | - | - | - | - | 149.09 Million |
| Net Receivables | 8.45 Million | 39.7 Million | 15.3 Million | 2.03 Million | 2.14 Million | 95 Thousand |
| Inventory | 47.67 Million | 49.44 Million | 41.8 Million | 23.71 Million | 18.08 Million | 17.65 Million |
| Other Current Assets | 8.16 Million | 4.97 Million | 2.63 Million | 4.66 Million | 8.5 Million | 14.27 Million |
| Total Non-Current Assets | 238.38 Million | 242.38 Million | 378.57 Million | 414.03 Million | 636.34 Million | 285.76 Million |
| Net PPE | 159.26 Million | 155.84 Million | 151.39 Million | 106.38 Million | 157.99 Million | 45.04 Million |
| Good Will And Intangible Assets | 44.39 Million | 48.88 Million | 163 Million | 170.9 Million | 391.72 Million | 186.06 Million |
| Good Will | 13.34 Million | 13.76 Million | 43.31 Million | 31.92 Million | 105.75 Million | 32.11 Million |
| Intangible Assets | 31.04 Million | 35.12 Million | 119.69 Million | 138.98 Million | 285.97 Million | 153.95 Million |
| Long-Term Investments | 33.17 Million | 34.04 Million | 35.22 Million | 34.12 Million | 4.49 Million | 3.84 Million |
| Tax Assets | -1.00 | - | 27.56 Million | 97.9 Million | 79.47 Million | 49.53 Million |
| Other Non Current Assets | 1.55 Million | 3.6 Million | 1.38 Million | 4.71 Million | 2.63 Million | 1.28 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 359.32 Million | 320.39 Million | 287.28 Million | 302.34 Million | 196.88 Million | 64.09 Million |
| Total Current Liabilities | 57.72 Million | 72.33 Million | 66.79 Million | 97.74 Million | 57.15 Million | 31.95 Million |
| Account Payables | 29.93 Million | 29.56 Million | 23.86 Million | 18.91 Million | 32.45 Million | 5.33 Million |
| Tax Payables | 11.39 Million | 24.22 Million | 24.57 Million | 14.78 Million | 4.74 Million | 218 Thousand |
| Short Term Debt | 6.58 Million | 4.02 Million | 3.72 Million | 28.63 Million | 18.05 Million | 15.14 Million |
| Deferred Revenue | 11.39 Million | - | 26 Million | 18.28 Million | 5.03 Million | 759 Thousand |
| Other Current Liabilities | 9.8 Million | 38.74 Million | 13.2 Million | 31.91 Million | 1.6 Million | 10.71 Million |
| Total Non Current Liabilities | 301.59 Million | 248.06 Million | 220.48 Million | 204.6 Million | 139.73 Million | 32.14 Million |
| Long-Term Debt | 226.86 Million | 235.18 Million | 193.4 Million | 169.92 Million | 75.7 Million | 491 Thousand |
| Deferred Revenue Non Current | 23.23 Million | - | 163.9 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Million | 3.25 Million | -163.9 Million | 2000.00 | 25 Thousand | 1.12 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -39.02 Million | 40.17 Million | 204.27 Million | 259.7 Million | 494.79 Million | 507.72 Million |
| Stock Holders Equity | -8.9 Million | 61.38 Million | 197.26 Million | 241.03 Million | 406 Million | 383.9 Million |
| Common Stock | 759.69 Million | 760.52 Million | 756.53 Million | 737.29 Million | 615.67 Million | 529.9 Million |
| Retained Earnings | -747.55 Million | -678.09 Million | -538.21 Million | -475.2 Million | -188.61 Million | -235.26 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 89.26 Million |
| Common Stock Equity | -8.9 Million | 61.38 Million | 197.26 Million | 241.03 Million | 406 Million | 383.9 Million |
| Capital Lease Obligation | 23.23 Million | 24.13 Million | 26.4 Million | 18.1 Million | 50.28 Million | - |
| Total Investments | 33.17 Million | 34.04 Million | 35.22 Million | 34.12 Million | 4.49 Million | 152.93 Million |
| Total Debt | 256.69 Million | 239.21 Million | 197.13 Million | 198.55 Million | 93.76 Million | 15.63 Million |
| Net Debt | 239.07 Million | 215.14 Million | 153.95 Million | 166.01 Million | 67.26 Million | -89.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 296.06 Million | 293.72 Million | 320.29 Million | 320.29 Million | 355.78 Million | 359.91 Million |
| Total Current Assets | 57.38 Million | 90.4 Million | 81.91 Million | 81.91 Million | 89.67 Million | 94.12 Million |
| Cash And Short Term Investments | 10.06 Million | 7.34 Million | 17.61 Million | 17.61 Million | 15.14 Million | 16.4 Million |
| Cash and Cash Equivalents | 10.06 Million | 7.34 Million | 17.61 Million | 17.61 Million | 15.14 Million | 16.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.61 Million | 8.63 Million | 8.45 Million | 8.45 Million | 8.24 Million | 8.95 Million |
| Inventory | 34.01 Million | 22.83 Million | 47.67 Million | 47.67 Million | 51.05 Million | 47.93 Million |
| Other Current Assets | 3.69 Million | 2.43 Million | 8.16 Million | 8.16 Million | 5.59 Million | 5.41 Million |
| Total Non-Current Assets | 238.68 Million | 203.32 Million | 238.38 Million | 238.38 Million | 266.1 Million | 265.78 Million |
| Net PPE | 154.62 Million | 137.96 Million | 159.26 Million | 159.26 Million | 155.56 Million | 155.15 Million |
| Good Will And Intangible Assets | 49.38 Million | 30.76 Million | 44.39 Million | 44.39 Million | 73.84 Million | 73.81 Million |
| Good Will | 13.76 Million | 12.14 Million | 13.34 Million | 13.34 Million | 38.72 Million | 38.69 Million |
| Intangible Assets | 35.62 Million | 18.62 Million | 31.04 Million | 31.04 Million | 35.12 Million | 35.12 Million |
| Long-Term Investments | 33.17 Million | 33.17 Million | 33.17 Million | 33.17 Million | 33.17 Million | 33.28 Million |
| Tax Assets | - | - | -1.00 | -1.00 | - | - |
| Other Non Current Assets | 1.5 Million | 1.41 Million | 1.55 Million | 1.55 Million | 3.51 Million | 3.53 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 399.03 Million | 365.28 Million | 359.32 Million | 359.32 Million | 359.98 Million | 356.91 Million |
| Total Current Liabilities | 55.83 Million | 194.46 Million | 57.72 Million | 57.72 Million | 96.66 Million | 94.29 Million |
| Account Payables | 38 Million | 31.06 Million | 29.93 Million | 29.93 Million | 35.43 Million | 31.07 Million |
| Tax Payables | 7.6 Million | 10.09 Million | 11.39 Million | 11.39 Million | 40.44 Million | 33.95 Million |
| Short Term Debt | 5.88 Million | 138.77 Million | 6.58 Million | 6.58 Million | 5.87 Million | 16.07 Million |
| Deferred Revenue | 7.6 Million | 15.33 Million | 11.39 Million | 11.39 Million | 46.12 Million | 36.78 Million |
| Other Current Liabilities | 4.33 Million | 9.29 Million | 9.8 Million | 9.8 Million | 9.24 Million | 10.35 Million |
| Total Non Current Liabilities | 343.2 Million | 170.81 Million | 301.59 Million | 301.59 Million | 263.31 Million | 262.62 Million |
| Long-Term Debt | 252.63 Million | 116.85 Million | 226.86 Million | 226.86 Million | 249.7 Million | 249 Million |
| Deferred Revenue Non Current | 23.87 Million | - | 23.23 Million | 23.23 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.03 Million | 43.42 Million | 1.05 Million | 1.05 Million | 2.96 Million | 3 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -102.96 Million | -71.55 Million | -39.02 Million | -39.02 Million | -4.19 Million | 2.99 Million |
| Stock Holders Equity | -63.33 Million | -41.35 Million | -8.9 Million | -8.9 Million | 21.03 Million | 28.44 Million |
| Common Stock | - | - | 759.69 Million | 759.69 Million | 758.91 Million | 758.7 Million |
| Retained Earnings | -804.93 Million | -775.52 Million | -747.55 Million | -747.55 Million | -716.82 Million | -709.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -63.33 Million | -41.35 Million | -8.9 Million | -8.9 Million | 21.03 Million | 28.44 Million |
| Capital Lease Obligation | 23.87 Million | 17.68 Million | 23.23 Million | 23.23 Million | 20.83 Million | 21.1 Million |
| Total Investments | 33.17 Million | 33.17 Million | 33.17 Million | 33.17 Million | 33.17 Million | 33.28 Million |
| Total Debt | 282.39 Million | 255.62 Million | 256.69 Million | 256.69 Million | 255.57 Million | 265.07 Million |
| Net Debt | 272.32 Million | 248.28 Million | 239.07 Million | 239.07 Million | 240.42 Million | 248.67 Million |
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