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	3.381	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	3.381	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	8.364	11.278	5.911	5.492	12.429	1.74	0.009	0.008	0.024	0.006	0.007	0.067	0.104	0.051	0.052	0.125	0.126
Voorraad Numbers are in millions	17	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	4.994	1.207	2.184	2.275	2.187	0.129	-0	-0	0	0	0.005	0.002	0.007	0.005	0.024	0	0.019
Totaal vlottende activa Numbers are in millions	33.738	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	154.267	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	41.593	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	3.943	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	13.78	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	2.056	-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	242.645	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	276.384	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	11.357	12.701	2.111	4.722	8.138	2.017	0.162	0.169	0.329	0.194	0.156	0	0	0	0	0.18	0.035
Kortlopende schulden Numbers are in millions	27.21	13.538	11.329	6.933	8.354	2.076	0.033	0.033	0.057	0.057	0	0	0	0.032	0	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	39.431	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	25.47	50.842	3.502	5.807	2.359	5.077	0.209	0.065	0.233	0.318	0.385	0.3	0.152	0.236	0.12	0.034	0.011
Totaal kortlopende verplichtingen Numbers are in millions	103.468	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	74.162	211.291	156.563	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	123.312	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	25.601	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	0.972	17.362	1.2	4.703	6.314	0.232	0.195	0.202	0.386	0.194	0.156	0	0	0.032	0	0.18	0.035
Totaal niet-vlottende verplichtingen Numbers are in millions	224.047	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	327.515	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	66.605	59.411	52.197	42.116	0	0	-0	-0	-0	0	0	13.69	15.654	13.818	10.512	12.368	0.558
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-51.239	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	-51.131	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	276.384	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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