US Stock MarketDetailed Quotes

ACRDF ACREAGE HOLDINGS INC

Watchlist

0.220000
+0.008500+4.02%

15min DelayClose Sep 13 16:00 ET

26.81MMarket Cap-289P/E (TTM)

ACREAGE HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.03%10M

-48.48%7.34M

-43.36%13.63M

-42.81%15.14M

-49.75%16.4M

-60.44%14.25M

-44.26%24.07M

-4.99%26.48M

-Cash and cash equivalents

-39.03%10M

-48.48%7.34M

-43.36%13.63M

-42.81%15.14M

-43.90%16.4M

-56.31%14.25M

-44.26%24.07M

-4.99%26.48M

Receivables

7.38%9.61M

7.41%8.63M

-78.69%8.46M

-31.12%8.24M

-33.68%8.95M

-10.89%8.04M

159.40%39.7M

671.01%11.97M

-Accounts receivable

7.38%9.61M

31.84%8.63M

-19.53%8.46M

-12.93%8.24M

-0.42%8.95M

-3.66%6.55M

28.16%10.51M

--9.47M

-Notes receivable

----

-42.11%862K

--0

182.48%7.06M

--0

-32.99%1.49M

310.91%29.19M

61.08%2.5M

-Accrued interest receivable

----

--3.5M

----

--3.95M

----

-Other receivables

----

--4.33M

----

--4.33M

----

-Recievables adjustments allowances

----

---8.7M

----

---15.34M

----

Inventory

-29.04%34.02M

-57.41%22.83M

-3.58%47.68M

0.31%51.05M

-8.78%47.94M

10.09%53.61M

18.28%49.45M

51.83%50.89M

Restricted cash

-99.52%66K

--2.5M

--3.98M

10,058.95%9.65M

14,245.26%13.63M

----

--0

-91.35%95K

Other current assets

-31.88%3.69M

-51.17%2.43M

-57.08%2.14M

45.56%5.59M

58.56%5.42M

41.70%4.98M

88.59%4.98M

-75.16%3.84M

Total current assets

-39.03%57.39M

11.78%90.4M

-30.70%81.91M

-3.85%89.68M

-11.29%94.13M

-21.98%80.88M

4.62%118.19M

-5.58%93.27M

Non current assets

Net PPE

-0.34%154.62M

-11.82%137.97M

2.19%159.26M

-1.60%155.57M

-3.00%155.15M

-6.10%156.47M

2.94%155.85M

25.27%158.09M

-Gross PPE

1.87%199.02M

-10.30%175.01M

7.88%197.3M

9.29%198.49M

6.05%195.37M

4.76%195.11M

8.87%182.88M

29.64%181.62M

-Accumulated depreciation

-10.41%-44.4M

4.14%-37.05M

-40.69%-38.04M

-82.46%-42.93M

-65.74%-40.21M

-97.15%-38.65M

-62.93%-27.04M

-69.33%-23.53M

Goodwill and other intangible assets

-33.10%49.39M

-58.32%30.77M

-9.20%44.39M

-55.60%73.85M

-54.67%73.82M

-54.50%73.82M

-70.01%48.89M

2.57%166.3M

-Goodwill

-64.44%13.76M

-68.62%12.14M

-3.02%13.35M

26.99%38.72M

-11.12%38.69M

-68.23%13.76M

-18.91%30.49M

-Other intangible assets

1.42%35.62M

-46.98%18.62M

-11.62%31.04M

-74.14%35.12M

-70.56%35.12M

-70.41%35.12M

-70.66%35.12M

9.05%135.81M

Investments and advances

-0.35%33.17M

-0.37%33.17M

-2.57%33.17M

-3.36%33.18M

-3.99%33.29M

-7.56%33.29M

-3.35%34.05M

-11.80%34.33M

Long-term notes receivables

----

-66.42%27.34M

Other non current assets

-57.41%1.5M

-60.59%1.42M

-56.73%1.56M

-1.23%3.52M

4.50%3.53M

119.57%3.6M

160.38%3.6M

138.65%3.56M

Total non current assets

-10.20%238.68M

-23.90%203.32M

-1.65%238.38M

-31.70%266.11M

-31.34%265.79M

-32.22%267.18M

-35.98%242.38M

-5.01%389.63M

Total assets

-17.74%296.07M

-15.61%293.73M

-11.17%320.29M

-26.32%355.78M

-27.02%359.91M

-30.08%348.05M

-26.65%360.57M

-5.12%482.9M

Liabilities

Current liabilities

Payables

-29.86%45.62M

-29.98%41.16M

-23.17%41.33M

37.15%75.88M

43.78%65.04M

3.31%58.78M

11.06%53.79M

4.99%55.32M

-accounts payable

22.30%38.01M

6.84%31.07M

1.25%29.94M

35.84%35.43M

29.99%31.08M

10.75%29.08M

23.91%29.57M

3.02%26.08M

-Total tax payable

-77.60%7.61M

-66.03%10.09M

-52.96%11.4M

38.32%40.45M

59.24%33.96M

-3.06%29.71M

-1.41%24.23M

6.80%29.24M

Current accrued expenses

49.01%4.21M

190.79%5.24M

115.11%5.54M

386.38%5.68M

-18.24%2.82M

-29.63%1.8M

79.82%2.58M

-19.18%1.17M

Current debt and capital lease obligation

-63.40%5.88M

3,190.02%138.77M

63.62%6.59M

-38.30%5.87M

67.31%16.07M

-56.57%4.22M

8.02%4.03M

-46.84%9.52M

-Current debt

-75.73%3.35M

7,989.82%136.64M

160.86%4.13M

-53.78%3.34M

87.49%13.81M

-77.08%1.69M

0.06%1.58M

-55.93%7.22M

-Current capital lease obligation

11.64%2.53M

-15.54%2.14M

0.57%2.46M

10.31%2.54M

1.07%2.27M

7.94%2.53M

13.89%2.44M

50.69%2.3M

Other current liabilities

-98.77%127K

-0.23%9.29M

-21.08%4.26M

-11.96%9.24M

-16.58%10.36M

-33.33%9.31M

-59.07%5.4M

-21.65%10.5M

Current liabilities

-40.79%55.83M

162.38%194.47M

-12.27%57.72M

26.35%96.67M

33.35%94.29M

-10.85%74.12M

-1.49%65.8M

-10.46%76.51M

Non current liabilities

Long term debt and capital lease obligation

11.05%276.51M

-50.39%116.85M

6.34%250.1M

14.96%249.7M

15.83%249M

21.77%235.54M

21.60%235.19M

46.74%217.2M

-Long term debt

12.27%258.41M

-52.94%101.31M

9.05%232.81M

18.74%231.4M

18.53%230.16M

27.15%215.25M

26.22%213.5M

54.43%194.87M

-Long term capital lease obligation

-3.91%18.1M

-23.38%15.55M

-20.28%17.29M

-18.03%18.3M

-9.43%18.84M

-15.96%20.29M

-10.57%21.69M

2.26%22.32M

Non current deferred liabilities

-1.15%10.5M

-0.86%10.54M

9.99%10.58M

-64.34%10.65M

-59.49%10.62M

-60.23%10.63M

-64.47%9.62M

10.55%29.88M

Derivative product liabilities

--7.02M

----

Other non current liabilities

1,536.85%49.17M

1,287.73%43.42M

318.08%40.91M

163.20%2.96M

140.32%3M

--3.13M

--9.79M

2,940.54%1.13M

Total non current liabilities

30.68%343.2M

-31.48%170.81M

18.46%301.6M

6.09%263.32M

8.32%262.63M

13.24%249.3M

15.47%254.6M

41.77%248.2M

Total liabilities

11.80%399.03M

12.94%365.28M

12.15%359.32M

10.87%359.98M

13.97%356.92M

6.63%323.42M

11.53%320.39M

24.64%324.7M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-13.50%-804.93M

-11.90%-775.53M

-10.24%-747.55M

-22.94%-716.83M

-26.45%-709.2M

-25.80%-693.05M

-25.99%-678.09M

-17.11%-583.05M

Paid-in capital

0.52%762.65M

-0.83%755.23M

-0.11%759.7M

-0.36%758.92M

0.11%758.7M

0.11%761.53M

0.53%760.53M

1.04%761.68M

Less: Treasury stock

0.00%21.05M

Total stockholders'equity

-322.66%-63.33M

-187.20%-41.36M

-114.51%-8.91M

-86.65%21.04M

-83.83%28.44M

-74.87%47.43M

-68.88%61.38M

-32.92%157.58M

Noncontrolling interests

-55.73%-39.63M

-32.54%-30.2M

-42.06%-30.12M

-4,196.27%-25.23M

-721.16%-25.45M

-494.15%-22.79M

-402.80%-21.21M

-95.45%616K

Total equity

-3,537.93%-102.97M

-390.41%-71.56M

-197.14%-39.03M

-102.65%-4.2M

-98.34%3M

-87.33%24.64M

-80.33%40.18M

-36.33%158.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-39.03%10M	-48.48%7.34M	-43.36%13.63M	-43.36%13.63M	-42.81%15.14M	-49.75%16.4M	-60.44%14.25M	-44.26%24.07M	-44.26%24.07M	-4.99%26.48M
-Cash and cash equivalents	-39.03%10M	-48.48%7.34M	-43.36%13.63M	-43.36%13.63M	-42.81%15.14M	-43.90%16.4M	-56.31%14.25M	-44.26%24.07M	-44.26%24.07M	-4.99%26.48M
Receivables	7.38%9.61M	7.41%8.63M	-78.69%8.46M	-78.69%8.46M	-31.12%8.24M	-33.68%8.95M	-10.89%8.04M	159.40%39.7M	159.40%39.7M	671.01%11.97M
-Accounts receivable	7.38%9.61M	31.84%8.63M	-19.53%8.46M	-19.53%8.46M	-12.93%8.24M	-0.42%8.95M	-3.66%6.55M	28.16%10.51M	28.16%10.51M	--9.47M
-Notes receivable	----	-42.11%862K	--0	--0	182.48%7.06M	--0	-32.99%1.49M	310.91%29.19M	310.91%29.19M	61.08%2.5M
-Accrued interest receivable	----	--3.5M	----	----	--3.95M	----	----	----	----	----
-Other receivables	----	--4.33M	----	----	--4.33M	----	----	----	----	----
-Recievables adjustments allowances	----	---8.7M	----	----	---15.34M	----	----	----	----	----
Inventory	-29.04%34.02M	-57.41%22.83M	-3.58%47.68M	-3.58%47.68M	0.31%51.05M	-8.78%47.94M	10.09%53.61M	18.28%49.45M	18.28%49.45M	51.83%50.89M
Restricted cash	-99.52%66K	--2.5M	--3.98M	--3.98M	10,058.95%9.65M	14,245.26%13.63M	----	--0	--0	-91.35%95K
Other current assets	-31.88%3.69M	-51.17%2.43M	-57.08%2.14M	-57.08%2.14M	45.56%5.59M	58.56%5.42M	41.70%4.98M	88.59%4.98M	88.59%4.98M	-75.16%3.84M
Total current assets	-39.03%57.39M	11.78%90.4M	-30.70%81.91M	-30.70%81.91M	-3.85%89.68M	-11.29%94.13M	-21.98%80.88M	4.62%118.19M	4.62%118.19M	-5.58%93.27M
Non current assets
Net PPE	-0.34%154.62M	-11.82%137.97M	2.19%159.26M	2.19%159.26M	-1.60%155.57M	-3.00%155.15M	-6.10%156.47M	2.94%155.85M	2.94%155.85M	25.27%158.09M
-Gross PPE	1.87%199.02M	-10.30%175.01M	7.88%197.3M	7.88%197.3M	9.29%198.49M	6.05%195.37M	4.76%195.11M	8.87%182.88M	8.87%182.88M	29.64%181.62M
-Accumulated depreciation	-10.41%-44.4M	4.14%-37.05M	-40.69%-38.04M	-40.69%-38.04M	-82.46%-42.93M	-65.74%-40.21M	-97.15%-38.65M	-62.93%-27.04M	-62.93%-27.04M	-69.33%-23.53M
Goodwill and other intangible assets	-33.10%49.39M	-58.32%30.77M	-9.20%44.39M	-9.20%44.39M	-55.60%73.85M	-54.67%73.82M	-54.50%73.82M	-70.01%48.89M	-70.01%48.89M	2.57%166.3M
-Goodwill	-64.44%13.76M	-68.62%12.14M	-3.02%13.35M	-3.02%13.35M	26.99%38.72M	-11.12%38.69M	-11.12%38.69M	-68.23%13.76M	-68.23%13.76M	-18.91%30.49M
-Other intangible assets	1.42%35.62M	-46.98%18.62M	-11.62%31.04M	-11.62%31.04M	-74.14%35.12M	-70.56%35.12M	-70.41%35.12M	-70.66%35.12M	-70.66%35.12M	9.05%135.81M
Investments and advances	-0.35%33.17M	-0.37%33.17M	-2.57%33.17M	-2.57%33.17M	-3.36%33.18M	-3.99%33.29M	-7.56%33.29M	-3.35%34.05M	-3.35%34.05M	-11.80%34.33M
Long-term notes receivables	----	----	----	----	----	----	----	----	----	-66.42%27.34M
Other non current assets	-57.41%1.5M	-60.59%1.42M	-56.73%1.56M	-56.73%1.56M	-1.23%3.52M	4.50%3.53M	119.57%3.6M	160.38%3.6M	160.38%3.6M	138.65%3.56M
Total non current assets	-10.20%238.68M	-23.90%203.32M	-1.65%238.38M	-1.65%238.38M	-31.70%266.11M	-31.34%265.79M	-32.22%267.18M	-35.98%242.38M	-35.98%242.38M	-5.01%389.63M
Total assets	-17.74%296.07M	-15.61%293.73M	-11.17%320.29M	-11.17%320.29M	-26.32%355.78M	-27.02%359.91M	-30.08%348.05M	-26.65%360.57M	-26.65%360.57M	-5.12%482.9M
Liabilities
Current liabilities
Payables	-29.86%45.62M	-29.98%41.16M	-23.17%41.33M	-23.17%41.33M	37.15%75.88M	43.78%65.04M	3.31%58.78M	11.06%53.79M	11.06%53.79M	4.99%55.32M
-accounts payable	22.30%38.01M	6.84%31.07M	1.25%29.94M	1.25%29.94M	35.84%35.43M	29.99%31.08M	10.75%29.08M	23.91%29.57M	23.91%29.57M	3.02%26.08M
-Total tax payable	-77.60%7.61M	-66.03%10.09M	-52.96%11.4M	-52.96%11.4M	38.32%40.45M	59.24%33.96M	-3.06%29.71M	-1.41%24.23M	-1.41%24.23M	6.80%29.24M
Current accrued expenses	49.01%4.21M	190.79%5.24M	115.11%5.54M	115.11%5.54M	386.38%5.68M	-18.24%2.82M	-29.63%1.8M	79.82%2.58M	79.82%2.58M	-19.18%1.17M
Current debt and capital lease obligation	-63.40%5.88M	3,190.02%138.77M	63.62%6.59M	63.62%6.59M	-38.30%5.87M	67.31%16.07M	-56.57%4.22M	8.02%4.03M	8.02%4.03M	-46.84%9.52M
-Current debt	-75.73%3.35M	7,989.82%136.64M	160.86%4.13M	160.86%4.13M	-53.78%3.34M	87.49%13.81M	-77.08%1.69M	0.06%1.58M	0.06%1.58M	-55.93%7.22M
-Current capital lease obligation	11.64%2.53M	-15.54%2.14M	0.57%2.46M	0.57%2.46M	10.31%2.54M	1.07%2.27M	7.94%2.53M	13.89%2.44M	13.89%2.44M	50.69%2.3M
Other current liabilities	-98.77%127K	-0.23%9.29M	-21.08%4.26M	-21.08%4.26M	-11.96%9.24M	-16.58%10.36M	-33.33%9.31M	-59.07%5.4M	-59.07%5.4M	-21.65%10.5M
Current liabilities	-40.79%55.83M	162.38%194.47M	-12.27%57.72M	-12.27%57.72M	26.35%96.67M	33.35%94.29M	-10.85%74.12M	-1.49%65.8M	-1.49%65.8M	-10.46%76.51M
Non current liabilities
Long term debt and capital lease obligation	11.05%276.51M	-50.39%116.85M	6.34%250.1M	6.34%250.1M	14.96%249.7M	15.83%249M	21.77%235.54M	21.60%235.19M	21.60%235.19M	46.74%217.2M
-Long term debt	12.27%258.41M	-52.94%101.31M	9.05%232.81M	9.05%232.81M	18.74%231.4M	18.53%230.16M	27.15%215.25M	26.22%213.5M	26.22%213.5M	54.43%194.87M
-Long term capital lease obligation	-3.91%18.1M	-23.38%15.55M	-20.28%17.29M	-20.28%17.29M	-18.03%18.3M	-9.43%18.84M	-15.96%20.29M	-10.57%21.69M	-10.57%21.69M	2.26%22.32M
Non current deferred liabilities	-1.15%10.5M	-0.86%10.54M	9.99%10.58M	9.99%10.58M	-64.34%10.65M	-59.49%10.62M	-60.23%10.63M	-64.47%9.62M	-64.47%9.62M	10.55%29.88M
Derivative product liabilities	--7.02M	----	----	----	----	----	----	----	----	----
Other non current liabilities	1,536.85%49.17M	1,287.73%43.42M	318.08%40.91M	318.08%40.91M	163.20%2.96M	140.32%3M	--3.13M	--9.79M	--9.79M	2,940.54%1.13M
Total non current liabilities	30.68%343.2M	-31.48%170.81M	18.46%301.6M	18.46%301.6M	6.09%263.32M	8.32%262.63M	13.24%249.3M	15.47%254.6M	15.47%254.6M	41.77%248.2M
Total liabilities	11.80%399.03M	12.94%365.28M	12.15%359.32M	12.15%359.32M	10.87%359.98M	13.97%356.92M	6.63%323.42M	11.53%320.39M	11.53%320.39M	24.64%324.7M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-13.50%-804.93M	-11.90%-775.53M	-10.24%-747.55M	-10.24%-747.55M	-22.94%-716.83M	-26.45%-709.2M	-25.80%-693.05M	-25.99%-678.09M	-25.99%-678.09M	-17.11%-583.05M
Paid-in capital	0.52%762.65M	-0.83%755.23M	-0.11%759.7M	-0.11%759.7M	-0.36%758.92M	0.11%758.7M	0.11%761.53M	0.53%760.53M	0.53%760.53M	1.04%761.68M
Less: Treasury stock	0.00%21.05M	0.00%21.05M	0.00%21.05M	0.00%21.05M	0.00%21.05M	0.00%21.05M	0.00%21.05M	0.00%21.05M	0.00%21.05M	0.00%21.05M
Total stockholders'equity	-322.66%-63.33M	-187.20%-41.36M	-114.51%-8.91M	-114.51%-8.91M	-86.65%21.04M	-83.83%28.44M	-74.87%47.43M	-68.88%61.38M	-68.88%61.38M	-32.92%157.58M
Noncontrolling interests	-55.73%-39.63M	-32.54%-30.2M	-42.06%-30.12M	-42.06%-30.12M	-4,196.27%-25.23M	-721.16%-25.45M	-494.15%-22.79M	-402.80%-21.21M	-402.80%-21.21M	-95.45%616K
Total equity	-3,537.93%-102.97M	-390.41%-71.56M	-197.14%-39.03M	-197.14%-39.03M	-102.65%-4.2M	-98.34%3M	-87.33%24.64M	-80.33%40.18M	-80.33%40.18M	-36.33%158.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

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Heat List

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