Acreage Holdings, Inc.
OTC:ACRHF
0.165 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.999 | 7.342 | 17.615 | 15.142 | 16.401 | 14.251 | 24.067 | 26.476 | 29.235 | 32.619 | 43.18 | 27.868 | 36.736 | 22.844 | 32.542 | 46.363 | 13.979 | 13.944 | 26.505 | 37.638 | 84.489 | 64.183 | 104.943 | 74.072 | 0.001 | 0.001 | 0 | 0 | -5.296 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.403 | 3.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.822 | 149.09 | 0 | 0 | 32.462 | 0 | 0 | 10.592 |
| Liquide middelen en kortetermijnbeleggingen
| 9.999 | 7.342 | 17.615 | 15.142 | 16.401 | 14.251 | 24.067 | 26.476 | 32.638 | 36.02 | 43.18 | 27.868 | 36.736 | 22.844 | 32.542 | 46.363 | 13.979 | 13.944 | 26.505 | 37.638 | 84.489 | 139.005 | 254.033 | 74.072 | 0.001 | 0.001 | 0 | 0 | 5.296 |
| Nettovorderingen
| 9.614 | 8.63 | 8.459 | 8.242 | 8.953 | 8.035 | 39.703 | 11.966 | 13.499 | 9.017 | 15.306 | 1.552 | 2.362 | 8.892 | 2.309 | 2.051 | 0 | 2.123 | 0 | 0.125 | 0.239 | 8.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 34.015 | 22.833 | 47.675 | 51.05 | 47.938 | 53.611 | 49.446 | 50.892 | 52.553 | 48.698 | 41.804 | 33.52 | 29.681 | 25.375 | 23.715 | 21.761 | 21.344 | 21.057 | 18.083 | 38.212 | 36.658 | 24.649 | 17.656 | 5.865 | 2.565 | 0 | 0.463 | 0 | 0 |
| Overige vlottende activa
| 3.757 | 51.598 | 12.148 | 15.245 | 20.834 | 4.978 | 4.977 | 3.938 | 7.417 | 9.919 | 12.689 | 35.84 | 29.177 | 102.226 | 89.454 | 92.722 | 7.644 | 30.998 | 10.747 | 16.822 | 12.902 | 11.408 | 5.925 | 1.887 | 7.602 | 0 | -0.454 | 0 | 0 |
| Totaal vlottende activa
| 57.385 | 90.403 | 81.913 | 89.679 | 94.126 | 80.875 | 118.193 | 93.272 | 106.107 | 103.654 | 112.979 | 98.78 | 97.956 | 159.337 | 148.02 | 162.897 | 139.363 | 68.122 | 55.335 | 92.797 | 134.288 | 183.391 | 286.054 | 85.214 | 0.001 | 0.001 | 0.01 | 0 | 5.296 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 154.623 | 137.966 | 159.263 | 155.565 | 155.152 | 156.467 | 155.848 | 158.092 | 159.955 | 166.639 | 151.395 | 126.202 | 124.783 | 109.852 | 106.383 | 128.07 | 133.099 | 172.104 | 157.997 | 118.356 | 93.753 | 66.26 | 45.043 | 30.972 | 14.976 | 0 | 11.039 | 0 | 0 |
| Goodwill
| 13.761 | 12.143 | 13.346 | 38.721 | 38.694 | 38.694 | 13.761 | 30.492 | 43.534 | 43.534 | 43.31 | 37.604 | 37.604 | 31.922 | 31.922 | 31.922 | 26.675 | 28.867 | 105.757 | 106.956 | 106.332 | 40.137 | 32.116 | 2.379 | 2.191 | 0 | 2.191 | 0 | 0 |
| Immateriële activa
| 35.624 | 18.624 | 31.044 | 35.124 | 35.124 | 35.124 | 35.124 | 135.807 | 119.303 | 118.699 | 119.695 | 124.534 | 127.651 | 137.624 | 138.983 | 139.524 | 145.66 | 155.49 | 285.972 | 291.635 | 285.689 | 239.778 | 153.953 | 159.181 | 61.955 | 0 | 0.8 | 0 | 0 |
| Goodwill en immateriële activa
| 49.385 | 30.767 | 44.39 | 73.845 | 73.818 | 73.818 | 48.885 | 166.299 | 162.837 | 162.233 | 163.005 | 162.138 | 165.255 | 169.546 | 170.905 | 171.446 | 172.335 | 184.357 | 391.729 | 398.591 | 392.021 | 279.915 | 186.069 | 161.56 | 64.146 | 0 | 2.991 | 0 | 0 |
| Langetermijnbeleggingen
| 33.17 | 33.17 | 33.17 | 33.176 | 33.287 | 33.293 | 34.046 | 34.328 | 34.672 | 36.014 | 35.226 | 38.921 | 39.068 | 33.968 | 34.126 | 38.297 | 4.711 | 4.725 | 4.499 | 5.844 | 3.439 | 4.027 | 3.844 | 15.403 | 28.393 | 0 | 33.748 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.563 | 81.434 | 80.637 | 94.392 | 97.901 | 96.287 | 94.302 | 101.713 | 79.479 | 53.214 | 44.565 | 37.59 | 49.531 | 19.751 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.504 | 1.419 | 1.558 | 3.519 | 3.531 | 3.601 | 3.601 | 30.906 | 29.621 | 29.273 | 1.383 | 1.493 | 2.179 | 4.271 | 4.718 | 3.267 | 3.401 | 2.708 | 2.638 | 2.63 | 2.219 | 1.722 | 1.28 | 0.659 | 20.386 | -16.231 | 7.753 | 0 | -5.296 |
| Totaal niet-vlottende activa
| 238.682 | 203.322 | 238.381 | 266.105 | 265.788 | 267.179 | 242.38 | 389.625 | 387.085 | 394.159 | 378.572 | 410.188 | 411.922 | 412.029 | 414.033 | 437.367 | 407.848 | 465.607 | 636.342 | 578.635 | 535.997 | 389.514 | 285.767 | 228.345 | 127.901 | -16.231 | 55.531 | 0 | -5.296 |
| Totaal activa
| 296.067 | 293.725 | 320.294 | 355.784 | 359.914 | 348.054 | 360.573 | 482.897 | 493.192 | 497.813 | 491.551 | 508.968 | 509.878 | 571.366 | 562.053 | 600.264 | 547.211 | 533.729 | 691.677 | 671.432 | 670.285 | 572.905 | 571.821 | 313.559 | 0.001 | 0.001 | 0.01 | 0 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 38.008 | 31.067 | 29.936 | 35.431 | 31.078 | 29.077 | 29.566 | 26.082 | 23.908 | 26.255 | 23.861 | 25.317 | 22.572 | 19.123 | 18.913 | 43.91 | 27.593 | 31.641 | 32.459 | 13.812 | 13.624 | 6.421 | 5.337 | 4.447 | 0.012 | 0.058 | 0.082 | 0.019 | 0 |
| Kortlopende schulden
| 5.883 | 138.773 | 6.589 | 5.871 | 16.073 | 4.218 | 4.027 | 9.516 | 9.607 | 9.713 | 3.728 | 17.902 | 8.905 | 48.927 | 28.631 | 39.579 | 49.292 | 25.767 | 18.059 | 2.89 | 4.737 | 8.602 | 15.144 | 57.804 | 0.333 | 0.28 | 0.02 | 0.263 | 0 |
| Belastingschulden
| 7.607 | 10.092 | 11.395 | 40.445 | 33.959 | 29.706 | 24.226 | 29.24 | 21.326 | 30.643 | 24.572 | 27.378 | 21.177 | 18.857 | 14.78 | 14.209 | 10.365 | 7.469 | 4.74 | 2.831 | 0.241 | 1.773 | 0.218 | 0.212 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 15.335 | 11.395 | 46.121 | 36.783 | 0 | 0 | 0 | 0 | 0 | 26.004 | 28.822 | 24.967 | 24.545 | 18.284 | 18.892 | 11.385 | 7.835 | 5.031 | 3.052 | 0.395 | 2.066 | 0.759 | 0.941 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.335 | 14.534 | 9.803 | 14.92 | 13.183 | 11.115 | 14.514 | 11.667 | 15.872 | 16.529 | 14.632 | 14.846 | 18.485 | 43.889 | 35.418 | 34.695 | 34.015 | 2.89 | 1.895 | 1.977 | 1.896 | 2.739 | 11.252 | 7.416 | 16.579 | 0.105 | 9.894 | 0.127 | 0 |
| Totaal kortlopende verplichtingen
| 55.833 | 194.466 | 57.723 | 96.667 | 94.293 | 74.116 | 72.333 | 76.505 | 70.713 | 83.14 | 66.793 | 85.443 | 71.139 | 130.796 | 97.742 | 132.393 | 121.265 | 67.767 | 57.153 | 21.51 | 20.498 | 19.535 | 31.951 | 69.879 | 0.454 | 0.443 | 0.423 | 0.408 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 270.735 | 116.854 | 244.16 | 249.7 | 249.002 | 235.541 | 235.188 | 217.198 | 214.978 | 193.428 | 193.406 | 148.016 | 152.461 | 149.201 | 169.927 | 151.885 | 78.917 | 98.483 | 75.708 | 38.093 | 24.394 | 12.194 | 0.491 | 0.496 | 31.809 | 0 | 27.598 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.776 | 0 | 23.236 | 0 | 0 | 0 | 0 | 0 | 0 | -26.727 | -27.082 | 0 | -27.94 | -34.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 59.655 | 10.538 | 50.443 | 10.654 | 10.62 | 10.629 | 9.623 | 29.875 | 26.215 | 26.727 | 27.082 | 27.024 | 27.94 | 34.276 | 34.673 | 34.938 | 35.472 | 32.303 | 63.997 | 52.775 | 52.447 | 36.213 | 30.527 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.81 | 53.96 | 57.44 | 2.961 | 3.004 | 3.129 | 3.25 | 1.125 | 1.25 | 0 | 0 | 0.037 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.005 | 0.025 | 0.09 | 1.069 | 1.069 | 31.656 | 2.118 | -31.809 | 0 | -27.598 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 343.2 | 170.814 | 301.6 | 263.315 | 262.626 | 249.299 | 248.061 | 248.198 | 242.443 | 220.155 | 220.488 | 175.077 | 180.401 | 183.477 | 204.602 | 186.825 | 114.391 | 130.791 | 139.73 | 90.958 | 77.91 | 49.476 | 32.147 | 2.614 | 0.345 | 0.338 | 0.35 | 0.282 | 0 |
| Totaal passiva
| 399.033 | 365.28 | 359.323 | 359.982 | 356.919 | 323.415 | 320.394 | 324.703 | 313.156 | 303.295 | 287.281 | 260.52 | 251.54 | 314.273 | 302.344 | 319.218 | 235.656 | 198.558 | 196.883 | 112.468 | 98.408 | 69.011 | 64.098 | 72.493 | 0.454 | 0.443 | 0.423 | 0.408 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 759.698 | 758.918 | 758.702 | 761.527 | 760.529 | 761.684 | 757.831 | 760.7 | 756.536 | 753.84 | 749.596 | 743.961 | 0 | 0 | 0 | 0 | 0 | 667.081 | 642.805 | 545.907 | 529.903 | 1.941 | 1.955 | 1.973 | 1.959 | 1.997 | 0 |
| Ingehouden winsten
| -804.933 | -775.528 | -747.55 | -716.829 | -709.204 | -693.048 | -678.091 | -583.052 | -560.838 | -550.909 | -538.215 | -497.864 | -485.567 | -483.014 | -475.205 | -433.511 | -397.763 | -360.571 | -188.617 | -333.077 | -293.213 | -259.284 | -235.261 | -3.016 | -3.079 | -3.092 | -3.044 | -3.09 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 122.269 | 102.943 | 99.972 | 89.262 | 0.97 | 0.793 | 20.133 | 0.12 | 0 | 24.379 |
| Overige totale aandeelhoudersvermogen
| 741.6 | 734.173 | 738.644 | 737.864 | 737.648 | 740.473 | 739.475 | 740.63 | 736.777 | 739.646 | 735.482 | 732.786 | 728.542 | 722.907 | 716.236 | 685.689 | 672.371 | 650.684 | 594.624 | -228.752 | 0 | 0 | 529.903 | 0 | 145.787 | 2.65 | 6.949 | 0.685 | 4.562 |
| Totaal eigen vermogen van aandeelhouders
| -63.333 | -41.355 | -8.906 | 21.035 | 28.444 | 47.425 | 61.384 | 157.578 | 175.939 | 188.737 | 197.267 | 234.922 | 242.975 | 239.893 | 241.031 | 252.178 | 274.608 | 290.113 | 406.007 | 456.273 | 452.535 | 386.595 | 383.904 | 223.175 | -0.454 | -0.442 | -0.414 | -0.408 | 28.941 |
| Totaal eigen vermogen
| -102.966 | -71.555 | -39.029 | -4.198 | 2.995 | 24.639 | 40.179 | 158.194 | 180.036 | 194.518 | 204.27 | 248.448 | 258.338 | 257.093 | 259.709 | 281.046 | 311.555 | 335.171 | 494.794 | 558.964 | 571.877 | 503.894 | 507.723 | 241.066 | 18.609 | -0.442 | 9.996 | -0.408 | 28.941 |
| Totaal passiva en aandeelhoudersvermogen
| 296.067 | 293.725 | 320.294 | 355.784 | 359.914 | 348.054 | 360.573 | 482.897 | 493.192 | 497.813 | 491.551 | 508.968 | 509.878 | 571.366 | 562.053 | 600.264 | 547.211 | 533.729 | 691.677 | 671.432 | 670.285 | 572.905 | 571.821 | 313.559 | 0.001 | 0.001 | 0.01 | 0 | 28.941 |