Acreage Holdings, Inc.
OTC:ACRHF
0.165 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 17.615 | 24.067 | 43.18 | 32.542 | 26.505 | 104.943 | 0 | 5.296 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 149.09 | 0 | 0 |
| Cash and Short Term Investments
| 17.615 | 24.067 | 43.18 | 32.542 | 26.505 | 254.033 | 0 | 5.296 |
| Net Receivables
| 8.459 | 39.703 | 15.306 | 2.032 | 2.146 | 0.095 | 0 | 0 |
| Inventory
| 47.675 | 49.446 | 41.804 | 23.715 | 18.083 | 17.656 | 0.463 | 0.308 |
| Other Current Assets
| 8.164 | 4.977 | 2.639 | 4.663 | 8.506 | 14.27 | 0.515 | -0 |
| Total Current Assets
| 81.913 | 118.193 | 112.979 | 148.02 | 55.335 | 286.054 | 0 | 5.604 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 159.263 | 155.848 | 151.395 | 106.383 | 157.997 | 45.043 | 11.039 | 0.642 |
| Goodwill
| 13.346 | 13.761 | 43.31 | 31.922 | 105.757 | 32.116 | 2.191 | 2.191 |
| Intangible Assets
| 31.044 | 35.124 | 119.695 | 138.983 | 285.972 | 153.953 | 0.8 | 0 |
| Goodwill and Intangible Assets
| 44.39 | 48.885 | 163.005 | 170.905 | 391.729 | 186.069 | 2.991 | 2.191 |
| Long Term Investments
| 33.17 | 34.046 | 35.226 | 34.126 | 4.499 | 3.844 | 33.729 | 19.805 |
| Tax Assets
| -0 | 0 | 27.563 | 97.901 | 79.479 | 49.531 | 0 | 0 |
| Other Non-Current Assets
| 1.558 | 3.601 | 1.383 | 4.718 | 2.638 | 1.28 | 7.772 | 3.244 |
| Total Non-Current Assets
| 238.381 | 242.38 | 378.572 | 414.033 | 636.342 | 285.767 | 55.531 | 25.882 |
| Total Assets
| 320.294 | 360.573 | 491.551 | 562.053 | 691.677 | 571.821 | 0 | 31.486 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 29.936 | 29.566 | 23.861 | 18.913 | 32.459 | 5.337 | 0.019 | 0.582 |
| Short Term Debt
| 6.589 | 4.027 | 3.728 | 28.631 | 18.059 | 15.144 | 0.263 | 0.019 |
| Tax Payables
| 11.395 | 24.226 | 24.572 | 14.78 | 4.74 | 0.218 | 1.114 | 0 |
| Deferred Revenue
| 11.395 | 0 | 26.004 | 18.284 | 5.031 | 0.759 | 0 | 0 |
| Other Current Liabilities
| 9.803 | 38.74 | 13.2 | 31.914 | 1.604 | 10.711 | 0.127 | 1.289 |
| Total Current Liabilities
| 57.723 | 72.333 | 66.793 | 97.742 | 57.153 | 31.951 | 0.408 | 1.89 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 226.867 | 235.188 | 193.406 | 169.927 | 75.708 | 0.491 | 27.598 | 0.531 |
| Deferred Revenue Non-Current
| 23.236 | 0 | 163.906 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 50.443 | 9.623 | 27.082 | 34.673 | 63.997 | 30.527 | 0 | 0 |
| Other Non-Current Liabilities
| 1.054 | 3.25 | -163.906 | 0.002 | 0.025 | 1.129 | -27.316 | 0.124 |
| Total Non-Current Liabilities
| 301.6 | 248.061 | 220.488 | 204.602 | 139.73 | 32.147 | 0.282 | 0.655 |
| Total Liabilities
| 359.323 | 320.394 | 287.281 | 302.344 | 196.883 | 64.098 | 0.408 | 2.545 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 759.698 | 760.529 | 756.536 | 737.29 | 615.678 | 529.903 | 1.997 | 26.697 |
| Retained Earnings
| -747.55 | -678.091 | -538.215 | -475.205 | -188.617 | -235.261 | -3.09 | -2.318 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | 89.262 | 0.12 | 0 |
| Other Total Stockholders Equity
| -21.054 | -21.054 | -21.054 | -21.054 | -21.054 | 0 | 0.565 | -0 |
| Total Shareholders Equity
| -8.906 | 61.384 | 197.267 | 241.031 | 406.007 | 383.904 | -0.408 | 24.379 |
| Total Equity
| -39.029 | 40.179 | 204.27 | 259.709 | 494.794 | 507.723 | 10.002 | 28.941 |
| Total Liabilities & Shareholders Equity
| 320.294 | 360.573 | 491.551 | 562.053 | 691.677 | 571.821 | 0 | 31.486 |