4Front Ventures Corp. (FFNTF) - Balance Sheet Statement

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FFNTF
Financials

0.2171 (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	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	2	0	0	0	-0.232	-6.466	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

4Front Ventures Corp.

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