4Front Ventures Corp. (FFNTF) - Quarterly Balance 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.

	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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.424	2.886	3.381	2.765	5.35	4.628	15.19	5.286	6.032	8.638	22.581	8.477	11.563	17.806	18.932	8.499	11.434	9.288	5.789	5.994	2.4	10.64	27.847	10.044	11.107	11.863	0	0	0	0	0.027	0.123	0	0	0	0	0	0	0	0.001	0.002	0.002	0.002	0.002	0	0.002	0.03	0.106	0.071	0.004	0.053	0.03	0.241	0.511	0.04	0.162	0.849	1.011	0.063	0.269	0.494	0.314	1.068	1.409	1.987	2.38	3.139	0.37	4.931	0.283	0.444	0.343
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.54	0	0	0	0	0	7.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.022	0.041	0.068	0.054	0.285	0.299	0.299	0.655	1.111	0	0.01	0.006	0.008	0.007	0	0	0.419	0	0	0	0	0	3.773	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.424	2.886	3.381	2.765	5.35	4.628	15.19	5.286	6.032	8.638	22.581	8.477	11.563	17.806	18.932	8.499	11.434	9.288	5.789	5.994	2.4	10.64	27.847	10.044	11.107	11.863	0	0	0	0	0.027	0.123	0	0	0	0	0	0	0	0.001	0.002	0.002	0.002	0.002	0.019	0.025	0.071	0.174	0.125	0.289	0.352	0.329	0.896	1.622	0.04	0.172	0.855	1.019	0.07	0.269	0.494	0.733	1.068	1.409	1.987	2.38	3.139	4.143	4.931	0.283	0.444	0.343
Net Receivables Numbers are in millions	10.714	8.89	8.364	8.375	14.286	12.538	11.278	12.507	9.282	7.182	5.911	5.39	5.275	4.372	5.492	16.441	12.97	13.863	12.429	3.716	2.507	17.195	2.266	2.012	2.569	1.74	0.011	0.011	0.011	0.009	0.009	0.009	0.008	0.008	0.006	0.006	0.022	0.024	0.047	0.026	0.002	0.006	0.009	0.01	0.009	0.007	0.005	0.009	0.095	0.067	0.061	0.12	0.109	0.104	0.12	0.13	0.069	0.051	0.037	0.057	0.05	0.052	0.085	0.076	0.073	0.125	0.122	0.122	0.13	0.126	0.05	0
Inventory Numbers are in millions	17.56	16.36	17	17.162	25.365	27.388	25.592	30.936	28.837	25.91	20.135	27.006	22.6	18.971	18.037	17.899	14.637	13.864	11.325	9.151	7.383	0.351	0.319	0.074	0.111	0.148	0.019	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	0	0	0	0	0	0	0.036	0.039	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.357	4.761	4.994	2.536	2.442	1.514	1.207	2.392	2.974	2.079	2.184	6.632	2.225	3.105	7.33	1.668	9.181	1.919	2.187	0.406	0.783	1.065	0.517	0.701	-11.107	0.129	0.197	0.005	0	-0	0	0	0	-0	0	-0	0	0	0	0	0.023	0	0	0	0.002	0.005	0	0.001	0.002	0.002	0	0.01	0.009	0.007	0	0.005	0.006	0.005	0	0.009	0.009	0.024	0	0.11	0.036	0	0	0.081	0.027	0.019	0	0
Total Current Assets Numbers are in millions	36.056	32.897	33.738	33.756	47.443	46.068	53.267	51.121	47.125	43.809	50.811	43.267	41.663	44.254	44.736	44.507	48.222	38.934	31.741	32.264	34.612	29.251	30.95	12.83	14.134	13.879	0.016	0.016	0.011	0.01	0.036	0.132	0.008	0.008	0.007	0.007	0.023	0.024	0.047	0.026	0.027	0.008	0.011	0.012	0.03	0.037	0.084	0.184	0.222	0.358	0.421	0.458	1.015	1.734	0.162	0.307	0.93	1.075	0.112	0.335	0.553	0.808	1.213	1.631	2.135	2.505	3.332	4.345	5.088	0.428	0.494	0.343
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	169.872	154.927	154.267	159.505	191.059	192.384	195.357	161.926	165.373	157.21	143.152	107.664	104.971	101.135	96.084	70.851	71.968	77.787	62.298	83.903	22.8	28.356	28.83	29.408	29.826	30.278	5.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0.705	0.654	0.748	0.72	0.915	0.936	0.946	0.856	1.239	1.092	0.748	0.55	0.419	0.413	0.404	0.272	0.307	0.854	1.303	1.187	7.596	7.41	5.555	0.02	0.001	0
Goodwill Numbers are in millions	41.801	41.764	41.593	41.807	53.926	53.955	53.955	41.393	42.037	33.404	23.155	23.155	23.155	23.155	23.155	28.854	28.854	28.854	33.988	188.942	12.299	12.291	6.066	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.831	26.308	26.793	27.351	29.531	30.229	30.926	54.452	54.239	43.616	26.246	26.883	27.524	28.207	28.79	39.197	39.888	40.665	41.442	29.401	26.941	21.699	21.893	1.141	0	0	1.141	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	67.638	68.115	68.6	69.158	83.457	84.184	84.881	95.845	96.276	77.02	49.401	50.038	50.679	51.362	51.945	68.051	68.742	69.519	75.43	218.342	39.239	33.989	27.959	1.141	0	0	1.141	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.891	3.44	3.943	4.415	4.843	5.245	5.608	5.9	6.552	7.53	6.739	6.963	7.156	7.486	0	0.759	0.759	0.759	0.759	0.75	0	1.154	0.982	0.755	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	66.89	67.307	13.78	-4.415	-4.843	-5.245	19.395	-5.9	-6.552	-7.53	-6.739	-6.963	-7.156	-7.486	0	0	0	0	31.339	0	0	-33.989	-27.959	-1.141	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-64.397	-64.96	2.056	6.855	8.547	11.11	-13.778	11.107	11.683	12.65	12.165	11.143	11.451	12.171	11.991	25.735	26.889	28.559	2.352	7.898	17.004	3.762	4.322	0.306	2.944	2.942	3.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0.085	0.135	0.039	0.039	0.039	0.039	0.042	0.101	0.101	0.103	0.106	0.103	0.104	0.107	0.142	0.177	0.181	0.184	0.18	0.136	0.139	0.161	0.173	0.037	0.039	0	0	0	0
Total Non-Current Assets Numbers are in millions	242.893	228.829	242.645	235.518	283.063	287.678	291.464	268.878	273.332	246.88	204.718	168.845	167.101	164.668	160.02	165.396	168.358	176.624	172.178	310.893	79.043	33.272	34.134	30.469	32.77	33.219	9.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0.085	0.135	0.138	0.743	0.693	0.787	0.762	1.016	1.037	1.048	0.962	1.343	1.197	0.855	0.692	0.596	0.595	0.588	0.452	0.443	0.993	1.464	1.36	7.633	7.45	5.555	0.02	0.001	0
Total Assets Numbers are in millions	278.949	261.726	276.384	269.274	330.506	333.746	344.732	319.999	320.457	290.689	255.529	212.112	208.764	208.922	204.756	209.903	216.58	215.558	203.919	343.157	113.656	62.522	65.084	43.299	46.904	47.099	0.016	0.016	0.011	0.01	0.036	0.132	0.008	0.008	0.007	0.007	0.023	0.024	0.047	0.026	0.027	0.008	0.048	0.096	0.165	0.175	0.828	0.877	1.009	1.121	1.438	1.495	2.063	2.695	1.504	1.504	1.785	1.767	0.708	0.929	1.141	1.261	1.656	2.625	3.6	3.865	10.965	11.795	10.642	0.449	0.495	0.343
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.259	13.893	11.357	12.305	14.724	12.048	12.701	11.303	6.391	5.11	2.111	4.716	5.484	6.576	4.722	5.304	6.591	9.414	8.138	3.931	2.224	0.639	1.611	0.228	1.159	2.017	0.174	0.167	0.187	0.162	0.158	0.153	0.105	0.169	0.202	0.194	0.179	0.329	0.27	0.295	0.254	0.194	0.247	0.262	0.166	0.156	0.327	0	0	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0.164	0.172	0.18	0.168	0.19	0.326	0.035	0.016	0.014
Short Term Debt Numbers are in millions	30.738	28.014	27.21	10.238	11.584	11.469	13.538	12.727	12.356	9.085	11.329	8.591	7.666	7.807	6.933	9.525	7.721	10.996	8.354	10.303	21.33	22.426	9.198	1.072	2.008	2.076	0.039	0.037	0.038	0.033	0.034	0.032	0.032	0.033	0.054	0.056	0.055	0.057	0.053	0.058	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.005	0.005	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	42.084	40.245	39.431	38.539	41.194	39.176	36.577	32.805	29.651	27.619	21.301	21.534	16.665	13.308	11.502	7.332	4.198	2.569	1.609	0.625	0.313	0.115	0.295	0.523	0.339	0.124	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	42.084	40.245	39.431	47.497	0.639	0.682	0.369	0.653	1.535	0	32.756	32.779	25.55	21.521	20.322	0	6.298	0	0	1.933	0	-22.426	-9.198	0.57	0.387	0.435	0	0	0	0	0	0	0	0	0.058	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	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.362	26.92	25.47	27.903	54.263	50.829	50.842	44.433	43.11	37.417	3.502	3.878	7.223	8.339	5.807	9.432	1.752	3.319	2.359	0.127	1.477	56.672	14.252	1.305	2.661	5.077	0.263	0.253	0.233	0.209	0.194	0.11	0.14	0.065	0	0.054	0.058	0.233	0.202	0.312	0.286	0.318	0.233	0.249	0.408	0.385	0.082	0.31	0.257	0.176	0	0.166	0.213	0.152	0.217	0.156	0.15	0.236	0	0.182	0.093	0.12	0	0	0	0.034	0	0	0	0.011	0.002	0.002
Total Current Liabilities Numbers are in millions	113.443	109.072	103.468	97.943	81.21	75.028	77.45	69.116	63.392	51.612	49.698	49.964	45.923	44.243	37.784	24.261	22.362	23.729	18.851	16.294	25.031	57.311	15.864	3.175	6.215	9.606	0.476	0.458	0.458	0.404	0.387	0.296	0.278	0.267	0.314	0.304	0.292	0.619	0.524	0.665	0.567	0.512	0.48	0.511	0.574	0.541	0.409	0.31	0.257	0.3	0.191	0.166	0.213	0.152	0.218	0.161	0.155	0.268	0.146	0.182	0.093	0.12	0.27	0.164	0.172	0.213	0.168	0.19	0.326	0.046	0.019	0.016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56.266	55.67	74.162	197.653	214.123	213.353	211.291	175.536	176.079	158.785	156.563	101.807	100.511	110.342	113.536	115.554	123.259	115.537	102.775	86.509	37.891	14.145	13.021	4.377	5.765	5.349	9.436	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	139.415	124.095	123.312	0.977	2	2	2	2	2	0	-2.393	-95.662	-94.523	-103.121	-108.411	-102.859	-110.961	0	0	-1.228	-0.359	-0.39	-0.232	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.88	11.87	25.601	7.293	7.614	8.024	8.278	6.884	6.884	7.162	7.162	7.162	7.162	7.162	6.53	2.134	2.014	0	0	1.228	0.359	1.031	1.052	1.074	1.095	1.117	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	0	0	0	0	0	0	0.053	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.477	1.546	0.972	16	17.733	17.362	17.362	17.2	17.2	19.593	3.593	97.262	96.123	107.933	113.114	107.581	115.555	6.314	6.314	1.228	0.359	0.39	0.232	0	0	0	-9.223	0.205	0.225	0.195	0.193	0.186	0.138	0.202	0.256	0.25	0.234	0.386	0.322	0.353	0.28	0.194	0.247	0.262	0.166	0.156	0.327	0	0	0	0	0	0	0	0.001	0.005	0.005	0.032	0	0	0	0	0	0.164	0.172	0.18	0.168	0	0.326	0.035	0.016	0.014
Total Non-Current Liabilities Numbers are in millions	210.037	193.181	224.047	221.923	241.47	240.739	238.931	201.62	202.163	185.54	164.925	110.569	109.273	122.316	124.769	122.41	129.867	121.851	109.089	87.737	38.25	15.176	14.074	5.451	6.86	6.466	0.213	0.205	0.225	0.195	0.193	0.186	0.138	0.202	0.256	0.25	0.234	0.386	0.322	0.353	0.28	0.194	0.247	0.262	0.166	0.156	0.327	0	0	0	0	0	0	0	0.001	0.005	0.005	0.032	0	0	0	0	0.053	0.164	0.172	0.18	0.168	0	0.326	0.035	0.016	0.014
Total Liabilities Numbers are in millions	323.481	302.253	327.515	319.866	322.68	315.767	316.381	270.736	265.555	237.152	214.623	160.533	155.196	166.559	162.553	146.671	152.229	145.58	127.94	104.031	63.281	72.487	29.937	8.626	13.075	16.072	0.476	0.458	0.458	0.404	0.387	0.296	0.278	0.267	0.314	0.304	0.292	0.619	0.524	0.665	0.567	0.512	0.48	0.511	0.574	0.541	0.409	0.31	0.257	0.3	0.191	0.166	0.213	0.152	0.218	0.161	0.155	0.268	0.146	0.182	0.093	0.12	0.323	0.164	0.172	0.213	0.168	0.19	0.326	0.046	0.019	0.016
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	0.209	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	337.173	336.874	307.371	306.561	305.699	304.602	304.602	304.602	302.502	294.981	274.119	273.877	273.875	259.431	250.583	240.268	238.995	252.656	252.656	274.942	80.75	32.662	31.798	32.47	32.54	32.47	11.167	10.739	11.054	10.096	10.513	10.27	10.548	10.975	9.683	10.351	10.404	11.172	10.552	11.995	12.314	12.261	12.039	12.815	13.037	13.275	13.4	0	0	13.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-450.656	-445.395	-425.215	-420.722	-358.621	-347.152	-335.755	-309.913	-301.307	-294.756	-285.483	-272.459	-267.86	-261.637	-250.548	-212.41	-208.464	-210.238	-202.09	-35.752	-28.888	-57.473	-9.459	-1.794	-2.491	-4.919	-12.742	-12.253	-12.604	-11.498	-11.913	-11.582	-11.87	-12.328	-10.974	-11.701	-11.729	-12.911	-12.105	-13.857	-14.11	-14.015	-13.699	-14.537	-14.753	-14.976	-14.348	-14.266	-14.037	-14.419	-13.615	-13.668	-14.03	-13.926	-12.859	-12.569	-12.177	-12.318	-11.193	-10.843	-10.584	-9.349	-8.821	-7.983	-8.79	-8.706	-1.56	-1.436	-1.109	-0.155	-0.071	-0.026
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.374	34.111	27.783	25.618	0	0	14.846	12.807	-0.808	-0.544	3.476	1.114	1.072	1.103	1.008	1.049	1.025	1.053	1.095	0.984	1.052	1.057	1.143	1.076	1.223	1.256	1.251	1.228	1.307	1.308	1.335	1.367	1.397	1.381	1.549	1.461	1.484	1.799	0.815	-0.012	-0.006	-0.009	-0.001	0.003	-0.024	-0.019	0	0	-0.017	-0.015	0	0	-0.005	-0.002	0	0	0
Other Total Stockholders Equity Numbers are in millions	68.844	67.886	66.605	63.461	60.645	60.431	59.411	54.487	53.625	53.235	52.197	50.094	47.491	44.512	42.116	0	0	0	0	0	-1.43	0	0	4.804	4.324	-0.209	-0	0	0	0	0	0.123	0	-0	0	0	-0	-0	-0	-0	0	0	0	0	-0	0	0	13.436	13.409	-0	13.4	13.512	14.081	15.654	14.157	13.918	13.817	13.818	11.752	11.614	11.651	10.489	10.154	10.46	12.233	12.357	12.357	13.045	11.427	0.558	0.547	0.352
Total Shareholders Equity Numbers are in millions	-44.639	-40.635	-51.239	-50.7	7.723	17.881	28.258	49.176	54.82	53.46	40.833	51.512	53.506	42.306	42.151	63.232	64.642	70.201	76.184	239.19	50.432	-9.965	35.146	34.672	33.829	31.027	-0.46	-0.442	-0.446	-0.395	-0.351	-0.164	-0.269	-0.258	-0.308	-0.298	-0.269	-0.595	-0.477	-0.639	-0.54	-0.504	-0.432	-0.415	-0.409	-0.366	0.419	0.567	0.753	0.82	1.246	1.329	1.85	2.543	1.286	1.343	1.63	1.499	0.562	0.747	1.048	1.14	1.333	2.46	3.427	3.652	10.797	11.604	10.316	0.403	0.476	0.327
Total Equity Numbers are in millions	-44.531	-40.527	-51.131	-50.592	7.826	17.979	28.351	49.263	54.902	53.537	40.905	51.579	53.568	42.363	42.203	63.51	64.351	69.978	75.979	239.127	50.374	-11.8	33.478	34.319	33.829	31.027	-0.669	-0.442	-0.446	-0.395	-0.351	-0.164	-0.269	-0.258	-0.308	-0.298	-0.269	-0.595	-0.477	-0.639	-0.54	-0.504	-0.432	-0.415	-0.409	-0.366	0.419	0.567	0.753	0.82	1.246	1.329	1.85	2.543	1.286	1.343	1.63	1.499	0.562	0.747	1.048	1.14	1.333	2.46	3.427	3.652	10.797	11.604	10.316	0.403	0.476	0.327
Total Liabilities & Shareholders Equity Numbers are in millions	278.949	261.726	276.384	269.274	330.506	333.746	344.732	319.999	320.457	290.689	255.528	212.112	208.764	208.922	204.756	209.903	216.58	215.558	203.919	343.157	113.656	62.522	65.084	43.299	46.904	47.099	0.016	0.016	0.011	0.01	0.036	0.132	0.008	0.008	0.007	0.007	0.023	0.024	0.047	0.026	0.027	0.008	0.048	0.096	0.165	0.175	0.828	0.877	1.009	1.121	1.438	1.495	2.063	2.695	1.504	1.504	1.785	1.767	0.708	0.929	1.141	1.261	1.656	2.625	3.6	3.865	10.965	11.795	10.642	0.449	0.495	0.343

4Front Ventures Corp.

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