US Stock MarketDetailed Quotes

ACRHF ACREAGE HOLDINGS INC

Watchlist

0.222500
-0.002500-1.11%

15min DelayClose Jul 23 16:00 ET

26.13MMarket Cap-309P/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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(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

-42.81%15.14M

-49.75%16.4M

-60.44%14.25M

-44.26%24.07M

-4.99%26.48M

-11.16%32.64M

-Cash and cash equivalents

-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

-20.42%29.24M

-Short-term investments

----

--3.4M

Receivables

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

471.51%13.5M

-Accounts receivable

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

--8.99M

-Notes receivable

-42.11%862K

--0

182.48%7.06M

--0

-32.99%1.49M

310.91%29.19M

61.08%2.5M

90.86%4.51M

-Accrued interest receivable

--3.5M

----

--3.95M

----

-Other receivables

--4.33M

----

--4.33M

----

-Recievables adjustments allowances

---8.7M

----

---15.34M

----

Inventory

-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

77.06%52.55M

Restricted cash

--2.5M

--3.98M

10,058.95%9.65M

14,245.26%13.63M

----

--0

-91.35%95K

Other current assets

-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

-63.21%3.42M

Total current assets

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

8.32%106.11M

Non current assets

Net PPE

-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

28.19%159.96M

-Gross PPE

-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

34.59%184.22M

-Accumulated depreciation

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

-100.69%-24.26M

Goodwill and other intangible assets

-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

-1.46%162.84M

-Goodwill

-68.62%12.14M

-3.02%13.35M

26.99%38.72M

-11.12%38.69M

-68.23%13.76M

-18.91%30.49M

15.77%43.53M

-Other intangible assets

-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

-6.54%119.3M

Investments and advances

-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

-11.25%34.67M

Long-term notes receivables

----

-66.42%27.34M

-67.46%26.24M

Other non current assets

-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

55.07%3.38M

Total non current assets

-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

-6.03%387.09M

Total assets

-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

-3.27%493.19M

Liabilities

Current liabilities

Payables

-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

3.39%45.23M

-accounts payable

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

5.92%23.91M

-Total tax payable

-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

0.70%21.33M

Current accrued expenses

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

-8.87%3.45M

Current debt and capital lease obligation

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

7.88%9.61M

-Current debt

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

-0.14%7.36M

-Current capital lease obligation

-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

46.48%2.24M

Other current liabilities

-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

-15.50%12.42M

Current liabilities

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

-0.60%70.71M

Non current liabilities

Long term debt and capital lease obligation

-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

41.01%214.98M

-Long term debt

-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

43.71%194.18M

-Long term capital lease obligation

-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

19.94%20.8M

Non current deferred liabilities

-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

-6.17%26.22M

Other non current liabilities

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

--1.25M

Total non current liabilities

-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

34.39%242.44M

Total liabilities

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

24.50%313.16M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-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

-15.50%-560.84M

Paid-in capital

-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

1.10%757.83M

Less: Treasury stock

0.00%21.05M

Total stockholders'equity

-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

-27.59%175.94M

Noncontrolling interests

-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

-73.33%4.1M

Total equity

-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

-30.31%180.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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
-Short-term investments	----	----	----	----	----	----	----	----	----	--3.4M
Receivables	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
-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
-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	90.86%4.51M
-Accrued interest receivable	--3.5M	----	----	--3.95M	----	----	----	----	----	----
-Other receivables	--4.33M	----	----	--4.33M	----	----	----	----	----	----
-Recievables adjustments allowances	---8.7M	----	----	---15.34M	----	----	----	----	----	----
Inventory	-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	77.06%52.55M
Restricted cash	--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 current assets	-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 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
Net PPE	-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
-Gross PPE	-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	34.59%184.22M
-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
Goodwill and other intangible assets	-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
-Goodwill	-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	15.77%43.53M
-Other intangible assets	-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	-6.54%119.3M
Investments and advances	-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 notes receivables	----	----	----	----	----	----	----	----	-66.42%27.34M	-67.46%26.24M
Other non current assets	-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
Total non current assets	-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	-6.03%387.09M
Total assets	-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
Liabilities
Current liabilities
Payables	-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	3.39%45.23M
-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	-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	0.70%21.33M
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 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
Other current liabilities	-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	-15.50%12.42M
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 and capital lease obligation	-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
-Long term debt	-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
-Long term capital lease obligation	-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 deferred liabilities	-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	-6.17%26.22M
Other non current liabilities	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	--1.25M
Total non current liabilities	-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
Total 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
Retained earnings	-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	-15.50%-560.84M
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
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	-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	-27.59%175.94M
Noncontrolling interests	-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	-73.33%4.1M
Total equity	-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	-30.31%180.04M
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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Price Target

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Heat List

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