Acreage Holdings, Inc. (ACRHF) - Quarterly Balance Statement

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ACRHF
Financials

0.165 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.78	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	13.78	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
Net Receivables Numbers are in millions	10.226	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
Inventory Numbers are in millions	32.909	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
Other Current Assets Numbers are in millions	17.766	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
Total Current Assets Numbers are in millions	74.681	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	142.277	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 Numbers are in millions	13.761	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
Intangible Assets Numbers are in millions	27.91	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 and Intangible Assets Numbers are in millions	41.671	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
Long Term Investments Numbers are in millions	33.17	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	1.349	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
Total Non-Current Assets Numbers are in millions	218.467	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
Total Assets Numbers are in millions	293.148	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.893	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
Short Term Debt Numbers are in millions	4.396	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
Tax Payables Numbers are in millions	7.566	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	21.405	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
Total Current Liabilities Numbers are in millions	65.26	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	286.363	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	9.925	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
Other Non-Current Liabilities Numbers are in millions	57.708	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
Total Non-Current Liabilities Numbers are in millions	353.996	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
Total Liabilities Numbers are in millions	419.256	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
Equity:
Preferred Stock Numbers are in millions	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	0
Common Stock Numbers are in millions	0	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
Retained Earnings Numbers are in millions	-824.441	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	755.435	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
Total Shareholders Equity Numbers are in millions	-69.006	-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
Total Equity Numbers are in millions	-126.108	-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
Total Liabilities & Shareholders Equity Numbers are in millions	293.148	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

Acreage Holdings, Inc.

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