4Front Ventures Corp. (FFNTF)

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Financiële Gegevens

0.2171 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.398	15.19	22.581	18.932	5.789	11.863	0	0	0	0.002	0.002	0.004	0.511	1.011	0.314	2.38	0.283
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.022	0.285	1.111	0.008	0.419	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.398	15.19	22.581	18.932	5.789	11.863	0	0	0	0.002	0.025	0.289	1.622	1.019	0.733	2.38	0.283
Nettovorderingen Numbers are in millions	8.407	9.258	5.974	5.492	12.429	1.74	1.74	0.009	0.008	0.024	0.006	0.007	0.067	0.051	0.051	0.052	0.126
Voorraad Numbers are in millions	17.087	25.592	20.135	18.037	11.325	0.148	0.148	0	0	0	-0	-0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	5.02	2.222	2.232	2.275	2.198	1.148	0.129	0	0	0	0	0.007	0.01	0.012	0.005	0.024	0.019
Totaal vlottende activa Numbers are in millions	33.912	53.267	50.811	44.736	31.741	13.879	0.01	0.008	0.024	0.008	0.037	0.358	1.734	1.075	0.808	2.505	0.428
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	155.06	195.357	143.152	96.084	62.298	30.278	30.278	1.327	0	0	0.099	0.72	0.856	0.55	0.272	1.187	0.02
Goodwill Numbers are in millions	41.807	53.955	23.155	23.155	33.988	6.066	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	26.793	30.927	26.246	28.79	41.442	21.893	1.141	1.141	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	68.6	84.882	49.401	51.945	75.43	27.959	1.141	1.141	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	5.608	6.739	7.686	0.759	1.154	2.882	0.053	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	19.395	-6.739	-7.686	31.339	-27.959	-1.141	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6.382	-13.778	12.165	11.991	2.352	1.788	0.059	1.525	0	0	0.039	0.042	0.106	0.142	0.18	0.173	0
Totaal niet-vlottende activa Numbers are in millions	230.042	291.465	204.718	160.02	172.178	33.219	33.219	4.046	0	0	0.138	0.762	0.962	0.692	0.452	1.36	0.02
Totaal activa Numbers are in millions	263.954	344.732	255.529	204.756	203.919	47.099	0.01	0.008	0.024	0.008	0.175	1.121	2.695	1.767	1.261	3.865	0.449
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.415	11.101	2.131	4.722	5.866	0.639	2.017	0.169	0.169	0.329	0.14	0.156	0.124	0	0	0.18	0.18
Kortlopende schulden Numbers are in millions	27.35	11.826	9.826	8.842	7.162	2.118	2.076	0.033	0.057	0.057	0	0	0	0	0.007	0	0
Belastingschulden Numbers are in millions	39.431	36.577	21.301	11.502	1.609	0.124	0.075	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.369	32.756	20.322	0	0.435	0	0	0	-0.057	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	25.804	17.946	15.58	12.718	4.215	6.725	5.437	0.201	0.041	0.234	0.401	0.388	0.176	0.268	0.258	0.034	0.034
Totaal kortlopende verplichtingen Numbers are in millions	104	77.45	49.698	37.784	18.851	9.606	0.404	0.267	0.619	0.512	0.541	0.3	0.152	0.268	0.12	0.213	0.046
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	182.489	211.778	157.727	113.536	102.775	5.349	5.349	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	2	0	0	0	-0.232	-6.466	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	11.882	8.278	7.162	6.53	0	1.117	1.117	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	16.977	27.153	3.593	4.703	6.314	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	211.348	238.931	164.925	124.769	109.089	6.466	0.195	0.202	0.386	0.194	0.156	0	0	0.032	0	0.18	0.035
Totaal passiva Numbers are in millions	315.348	316.381	214.623	162.553	127.94	16.072	0.404	0.267	0.619	0.512	0.541	0.3	0.152	0.268	0.12	0.213	0.046
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	307.371	304.602	274.119	250.583	252.656	32.47	10.096	10.975	11.172	12.261	13.275	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-425.215	-335.755	-285.483	-250.548	-202.09	-4.919	-11.498	-12.328	-12.911	-14.015	-14.976	-14.419	-13.926	-12.318	-9.349	-8.706	-0.155
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	25.618	3.476	1.008	1.095	1.143	1.251	1.335	1.549	0.815	-0.001	-0.023	-0.011	-0
Overige totale aandeelhoudersvermogen Numbers are in millions	66.342	59.411	52.197	42.116	0	0	32.429	1.018	0.582	1.199	0.985	1.277	2.55	16.466	13.84	9.852	12.364
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-51.502	28.258	40.833	42.151	76.184	31.027	-0.395	-0.258	-0.595	-0.504	-0.366	0.82	2.543	1.499	1.14	3.652	0.403
Totaal eigen vermogen Numbers are in millions	-51.502	28.351	40.905	42.203	75.979	29.359	-0.603	-0.494	-0.595	-0.504	-0.366	0.82	2.543	1.499	1.14	3.652	0.403
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	263.954	344.732	255.528	204.756	203.919	47.099	0.01	0.008	0.024	0.008	0.175	1.121	2.695	1.767	1.261	3.865	0.449

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