CA Stock MarketDetailed Quotes
ACRG.B.U Acreage Holdings Inc
- 0.130
- -0.035-21.21%
15min DelayMarket Closed Nov 25 15:59 ET
15.75MMarket Cap-152P/E (TTM)
0.190High0.005Low232.82KVolume0.155Open0.165Pre Close20.63KTurnover0.59052wk High0.22%Turnover Ratio121.19MShares0.00552wk Low-0.85EPS TTM13.89MFloat Cap2.060Historical HighLossP/E (Static)106.86MShs Float0.005Historical Low-0.61EPS LYR112.12%Amplitude--Dividend TTM-0.23P/B1Lot Size--Div YieldTTM
Acreage Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.99%13.78M | -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 |
| -Cash and cash equivalents | -8.99%13.78M | -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 |
| Receivables | 24.07%10.23M | 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 |
| -Accounts receivable | 24.07%10.23M | 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 |
| -Notes receivable | ---- | ---- | -42.11%862K | --0 | --0 | 182.48%7.06M | --0 | -32.99%1.49M | 310.91%29.19M | 310.91%29.19M |
| -Accrued interest receivable | ---- | ---- | --3.5M | ---- | ---- | --3.95M | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | --4.33M | ---- | ---- | --4.33M | ---- | ---- | ---- | ---- |
| -Recievables adjustments allowances | ---- | ---- | ---8.7M | ---- | ---- | ---15.34M | ---- | ---- | ---- | ---- |
| Inventory | -35.54%32.91M | -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 |
| Restricted cash | -99.33%65K | -99.52%66K | --2.5M | --3.98M | --3.98M | 10,058.95%9.65M | 14,245.26%13.63M | ---- | --0 | --0 |
| Holding assets for sale | --15.26M | --0 | --46.67M | --6.03M | --6.03M | ---- | -54.21%1.79M | ---- | --0 | --0 |
| Other current assets | -56.27%2.45M | -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 |
| Total current assets | -16.72%74.68M | -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 |
| Non current assets | ||||||||||
| Net PPE | -8.54%142.28M | -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 |
| -Gross PPE | -4.97%188.63M | 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 |
| -Accumulated depreciation | -7.98%-46.36M | -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 |
| Investments and advances | -0.02%33.17M | -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 |
| -Financial asset investment | -0.02%33.17M | -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 |
| -Including:Financial assets designated as fair value through profit or loss, Total | -0.02%33.17M | -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 |
| Goodwill and other intangible assets | -43.57%41.67M | -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 |
| -Goodwill | -64.46%13.76M | -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 |
| -Other intangible assets | -20.54%27.91M | 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 |
| Other non current assets | -61.67%1.35M | -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 |
| Total non current assets | -17.90%218.47M | -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 |
| Total assets | -17.61%293.15M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -25.12%4.4M | -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 |
| -Current debt | -26.95%2.44M | -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 |
| -Current capital lease obligation | -22.72%1.96M | 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 |
| Payables | -48.00%39.46M | -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 |
| -accounts payable | -9.99%31.89M | 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 |
| -Total tax payable | -81.29%7.57M | -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 |
| Current accrued expenses | -3.96%5.45M | 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 |
| Other current liabilities | 72.59%15.95M | -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 |
| Current liabilities | -32.49%65.26M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 14.68%286.36M | 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 |
| -Long term debt | 17.64%272.23M | 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 |
| -Long term capital lease obligation | -22.73%14.14M | -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 |
| Long term accounts payable and other payables | --50.57M | --49.16M | --42.33M | 509.84%39.86M | 509.84%39.86M | ---- | ---- | ---- | --6.54M | --6.54M |
| Derivative product liabilities | --7.13M | --7.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | -6.84%9.93M | -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 |
| Other non current liabilities | -99.86%4K | -99.53%14K | -65.13%1.09M | -67.57%1.05M | -67.57%1.05M | 163.20%2.96M | 140.32%3M | --3.13M | --3.25M | --3.25M |
| Total non current liabilities | 34.44%354M | 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 |
| Total liabilities | 16.47%419.26M | 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 |
| 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 | 2.32%776.49M | 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 |
| Retained earnings | -15.01%-824.44M | -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 |
| 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 | -428.05%-69.01M | -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 |
| Noncontrolling interests | -126.30%-57.1M | -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 |
| Total equity | -2,904.00%-126.11M | -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 |
| 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 | -- |
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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