US Stock MarketDetailed Quotes

ACRHF ACREAGE HOLDINGS INC

Watchlist

0.005700
-0.006350-52.70%

15min DelayClose Nov 26 16:00 ET

690.76KMarket Cap-6P/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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(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

-42.81%15.14M

-49.75%16.4M

-60.44%14.25M

-44.26%24.07M

-Cash and cash equivalents

-8.99%13.78M

-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

Receivables

24.07%10.23M

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

-Accounts receivable

24.07%10.23M

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

-Notes receivable

----

-42.11%862K

--0

182.48%7.06M

--0

-32.99%1.49M

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

0.31%51.05M

-8.78%47.94M

10.09%53.61M

18.28%49.45M

Restricted cash

-99.33%65K

-99.52%66K

--2.5M

--3.98M

10,058.95%9.65M

14,245.26%13.63M

----

--0

Other current assets

-56.27%2.45M

-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

Total current assets

-16.72%74.68M

-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

Non current assets

Net PPE

-8.54%142.28M

-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

-Gross PPE

-4.97%188.63M

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

-Accumulated depreciation

-7.98%-46.36M

-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

Goodwill and other intangible assets

-43.57%41.67M

-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

-Goodwill

-64.46%13.76M

-64.44%13.76M

-68.62%12.14M

-3.02%13.35M

26.99%38.72M

-11.12%38.69M

-68.23%13.76M

-Other intangible assets

-20.54%27.91M

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

Investments and advances

-0.02%33.17M

-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

Other non current assets

-61.67%1.35M

-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

Total non current assets

-17.90%218.47M

-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

Total assets

-17.61%293.15M

-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

Liabilities

Current liabilities

Payables

-48.00%39.46M

-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

-accounts payable

-9.99%31.89M

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

-Total tax payable

-81.29%7.57M

-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

Current accrued expenses

-3.96%5.45M

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

Current debt and capital lease obligation

-25.12%4.4M

-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

-Current debt

-26.95%2.44M

-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

-Current capital lease obligation

-22.72%1.96M

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

Other current liabilities

72.59%15.95M

-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

Current liabilities

-32.49%65.26M

-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

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

14.96%249.7M

15.83%249M

21.77%235.54M

21.60%235.19M

-Long term debt

17.64%272.23M

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

-Long term capital lease obligation

-22.73%14.14M

-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

Non current deferred liabilities

-6.84%9.93M

-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

Derivative product liabilities

--7.13M

--7.02M

----

Other non current liabilities

-99.86%4K

-99.53%14K

-65.13%1.09M

-67.57%1.05M

163.20%2.96M

140.32%3M

--3.13M

--3.25M

Total non current liabilities

34.44%354M

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

Total liabilities

16.47%419.26M

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

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-15.01%-824.44M

-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

Paid-in capital

2.32%776.49M

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

Less: Treasury stock

0.00%21.05M

Total stockholders'equity

-428.05%-69.01M

-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

Noncontrolling interests

-126.30%-57.1M

-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

Total equity

-2,904.00%-126.11M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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
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
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
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
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
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
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
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
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
Derivative product liabilities	--7.13M	--7.02M	----	----	----	----	----	----	----	----
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
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
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
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
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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