CA Stock MarketDetailed Quotes

ACRG.B.U Acreage Holdings Inc

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  • 0.293
  • 0.0000.00%
15min DelayMarket Closed Jun 25 13:49 ET
34.18MMarket Cap-406P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-11.16%32.64M
-Cash and cash equivalents
-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
-20.42%29.24M
-Accounts receivable
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
--8.99M
-Accrued interest receivable
--3.5M
----
----
--3.95M
----
----
----
----
----
----
Holding assets for sale
--46.67M
--6.03M
--6.03M
----
-54.21%1.79M
----
--0
--0
--0
-79.22%3.91M
Total current assets
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
8.32%106.11M
Non current assets
-Accumulated depreciation
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
-100.69%-24.26M
Investment properties
-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
-11.25%34.67M
-Long term equity investment
-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
41.01%214.98M
-Including:Financial assets designated as fair value through profit or loss, Total
-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
-11.25%34.67M
-Goodwill
-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
-1.46%162.84M
Regulatory assets
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
471.51%13.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
7.88%9.61M
-Current debt
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
-0.14%7.36M
-Current capital lease obligation
-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
46.48%2.24M
-accounts payable
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
5.92%23.91M
-Total tax payable
-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
34.39%242.44M
-Other payable
-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
55.07%3.38M
Current accrued expenses
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
-8.87%3.45M
Current liabilities
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
-0.60%70.71M
Non current liabilities
-Long term debt
-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
19.94%20.8M
Non current accrued expenses
-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
28.19%159.96M
Long term provisions
-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
43.71%194.18M
Regulatory liabilities
---8.7M
----
----
---15.34M
----
----
----
----
----
----
Total non current liabilities
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
24.50%313.16M
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
-0.83%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
1.10%757.83M
Retained earnings
--2.5M
--3.98M
--3.98M
10,058.95%9.65M
14,245.26%13.63M
----
--0
--0
-91.35%95K
-91.35%95K
Other equity interest
-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
-63.21%3.42M
Total equity
-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
-3.27%493.19M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-11.16%32.64M
-Cash and cash equivalents -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-20.42%29.24M
-Accounts receivable 31.84%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--8.99M
-Accrued interest receivable --3.5M----------3.95M------------------------
Holding assets for sale --46.67M--6.03M--6.03M-----54.21%1.79M------0--0--0-79.22%3.91M
Total current assets 11.78%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%93.27M8.32%106.11M
Non current assets
-Accumulated depreciation 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-100.69%-24.26M
Investment properties -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-11.25%34.67M
-Long term equity investment -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%217.2M41.01%214.98M
-Including:Financial assets designated as fair value through profit or loss, Total -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-11.25%34.67M
-Goodwill -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-1.46%162.84M
Regulatory assets 7.41%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%11.97M471.51%13.5M
Liabilities
Current liabilities
Current debt and capital lease obligation 3,190.02%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%9.52M7.88%9.61M
-Current debt 7,989.82%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-0.14%7.36M
-Current capital lease obligation -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%2.3M46.48%2.24M
-accounts payable 6.84%31.07M1.25%29.94M1.25%29.94M35.84%35.43M29.99%31.08M10.75%29.08M23.91%29.57M23.91%29.57M3.02%26.08M5.92%23.91M
-Total tax payable -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%248.2M34.39%242.44M
-Other payable -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%3.56M55.07%3.38M
Current accrued expenses 190.79%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-8.87%3.45M
Current liabilities 162.38%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-0.60%70.71M
Non current liabilities
-Long term debt -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%22.32M19.94%20.8M
Non current accrued expenses -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%158.09M28.19%159.96M
Long term provisions -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%194.87M43.71%194.18M
Regulatory liabilities ---8.7M-----------15.34M------------------------
Total non current liabilities 12.94%365.28M12.15%359.32M12.15%359.32M10.87%359.98M13.97%356.92M6.63%323.42M11.53%320.39M11.53%320.39M24.64%324.7M24.50%313.16M
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 -0.83%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%761.68M1.10%757.83M
Retained earnings --2.5M--3.98M--3.98M10,058.95%9.65M14,245.26%13.63M------0--0-91.35%95K-91.35%95K
Other equity interest -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-63.21%3.42M
Total equity -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-3.27%493.19M

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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