CA Stock MarketDetailed Quotes

ACRG.A.U Acreage Holdings Inc

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  • 0.220
  • +0.015+7.32%
15min DelayMarket Closed Aug 15 15:59 ET
25.84MMarket Cap-289P/E (TTM)

Acreage Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-Accrued interest receivable
----
--3.5M
----
----
--3.95M
----
----
----
----
----
Holding assets for sale
--0
--46.67M
--6.03M
--6.03M
----
-54.21%1.79M
----
--0
--0
--0
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
-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
Investment properties
-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 equity investment
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
-Including:Financial assets designated as fair value through profit or loss, Total
-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
-Goodwill
-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
Regulatory assets
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
Liabilities
Current liabilities
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
-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
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
-Other payable
-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
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 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
-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 accrued expenses
-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
Derivative product liabilities
--7.02M
----
----
----
----
----
----
----
----
----
Long term provisions
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
Regulatory liabilities
----
---8.7M
----
----
---15.34M
----
----
----
----
----
Total non current 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
Additional 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
Retained earnings
-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 equity interest
-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 equity
-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
(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
-Accounts receivable 7.38%9.61M31.84%8.63M-19.53%8.46M-19.53%8.46M-12.93%8.24M-0.42%8.95M-3.66%6.55M28.16%10.51M28.16%10.51M--9.47M
-Accrued interest receivable ------3.5M----------3.95M--------------------
Holding assets for sale --0--46.67M--6.03M--6.03M-----54.21%1.79M------0--0--0
Total current assets -39.03%57.39M11.78%90.4M-30.70%81.91M-30.70%81.91M-3.85%89.68M-11.29%94.13M-21.98%80.88M4.62%118.19M4.62%118.19M-5.58%93.27M
Non current assets
-Accumulated depreciation -10.41%-44.4M4.14%-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
Investment properties -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 equity investment 11.05%276.51M-50.39%116.85M6.34%250.1M6.34%250.1M14.96%249.7M15.83%249M21.77%235.54M21.60%235.19M21.60%235.19M46.74%217.2M
-Including:Financial assets designated as fair value through profit or loss, Total -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
-Goodwill -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%48.89M2.57%166.3M
Regulatory assets 7.38%9.61M7.41%8.63M-78.69%8.46M-78.69%8.46M-31.12%8.24M-33.68%8.95M-10.89%8.04M159.40%39.7M159.40%39.7M671.01%11.97M
Liabilities
Current liabilities
Current debt and capital lease obligation -63.40%5.88M3,190.02%138.77M63.62%6.59M63.62%6.59M-38.30%5.87M67.31%16.07M-56.57%4.22M8.02%4.03M8.02%4.03M-46.84%9.52M
-Current debt -75.73%3.35M7,989.82%136.64M160.86%4.13M160.86%4.13M-53.78%3.34M87.49%13.81M-77.08%1.69M0.06%1.58M0.06%1.58M-55.93%7.22M
-Current capital lease obligation 11.64%2.53M-15.54%2.14M0.57%2.46M0.57%2.46M10.31%2.54M1.07%2.27M7.94%2.53M13.89%2.44M13.89%2.44M50.69%2.3M
-accounts payable 22.30%38.01M6.84%31.07M1.25%29.94M1.25%29.94M35.84%35.43M29.99%31.08M10.75%29.08M23.91%29.57M23.91%29.57M3.02%26.08M
-Total tax payable 30.68%343.2M-31.48%170.81M18.46%301.6M18.46%301.6M6.09%263.32M8.32%262.63M13.24%249.3M15.47%254.6M15.47%254.6M41.77%248.2M
-Other payable -57.41%1.5M-60.59%1.42M-56.73%1.56M-56.73%1.56M-1.23%3.52M4.50%3.53M119.57%3.6M160.38%3.6M160.38%3.6M138.65%3.56M
Current accrued expenses 49.01%4.21M190.79%5.24M115.11%5.54M115.11%5.54M386.38%5.68M-18.24%2.82M-29.63%1.8M79.82%2.58M79.82%2.58M-19.18%1.17M
Current liabilities -40.79%55.83M162.38%194.47M-12.27%57.72M-12.27%57.72M26.35%96.67M33.35%94.29M-10.85%74.12M-1.49%65.8M-1.49%65.8M-10.46%76.51M
Non current liabilities
-Long term debt -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%21.69M2.26%22.32M
Non current accrued expenses -0.34%154.62M-11.82%137.97M2.19%159.26M2.19%159.26M-1.60%155.57M-3.00%155.15M-6.10%156.47M2.94%155.85M2.94%155.85M25.27%158.09M
Derivative product liabilities --7.02M------------------------------------
Long term provisions 12.27%258.41M-52.94%101.31M9.05%232.81M9.05%232.81M18.74%231.4M18.53%230.16M27.15%215.25M26.22%213.5M26.22%213.5M54.43%194.87M
Regulatory liabilities -------8.7M-----------15.34M--------------------
Total non current liabilities 11.80%399.03M12.94%365.28M12.15%359.32M12.15%359.32M10.87%359.98M13.97%356.92M6.63%323.42M11.53%320.39M11.53%320.39M24.64%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
Additional paid-in capital 0.52%762.65M-0.83%755.23M-0.11%759.7M-0.11%759.7M-0.36%758.92M0.11%758.7M0.11%761.53M0.53%760.53M0.53%760.53M1.04%761.68M
Retained earnings -99.52%66K--2.5M--3.98M--3.98M10,058.95%9.65M14,245.26%13.63M------0--0-91.35%95K
Other equity interest -31.88%3.69M-51.17%2.43M-57.08%2.14M-57.08%2.14M45.56%5.59M58.56%5.42M41.70%4.98M88.59%4.98M88.59%4.98M-75.16%3.84M
Total equity -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

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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