US Stock MarketDetailed Quotes

ACRHF ACREAGE HOLDINGS INC

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  • 0.008000
  • +0.001000+14.29%
15min DelayClose Nov 29 13:00 ET
969.49KMarket Cap-9P/E (TTM)

ACREAGE HOLDINGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
--
(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%10.23M7.38%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%39.7M
-Accounts receivable 24.07%10.23M7.38%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
-Notes receivable ---------42.11%862K--0--0182.48%7.06M--0-32.99%1.49M310.91%29.19M310.91%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%47.68M0.31%51.05M-8.78%47.94M10.09%53.61M18.28%49.45M18.28%49.45M
Restricted cash -99.33%65K-99.52%66K--2.5M--3.98M--3.98M10,058.95%9.65M14,245.26%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%2.14M45.56%5.59M58.56%5.42M41.70%4.98M88.59%4.98M88.59%4.98M
Total current assets -16.72%74.68M-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
Non current assets
Net PPE -8.54%142.28M-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%155.85M
-Gross PPE -4.97%188.63M1.87%199.02M-10.30%175.01M7.88%197.3M7.88%197.3M9.29%198.49M6.05%195.37M4.76%195.11M8.87%182.88M8.87%182.88M
-Accumulated depreciation -7.98%-46.36M-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
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%13.35M26.99%38.72M-11.12%38.69M-11.12%38.69M-68.23%13.76M-68.23%13.76M
-Other intangible assets -20.54%27.91M1.42%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%3.52M4.50%3.53M119.57%3.6M160.38%3.6M160.38%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%41.33M37.15%75.88M43.78%65.04M3.31%58.78M11.06%53.79M11.06%53.79M
-accounts payable -9.99%31.89M22.30%38.01M6.84%31.07M1.25%29.94M1.25%29.94M35.84%35.43M29.99%31.08M10.75%29.08M23.91%29.57M23.91%29.57M
-Total tax payable -81.29%7.57M-77.60%7.61M-66.03%10.09M-52.96%11.4M-52.96%11.4M38.32%40.45M59.24%33.96M-3.06%29.71M-1.41%24.23M-1.41%24.23M
Current accrued expenses -3.96%5.45M49.01%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
Current debt and capital lease obligation -25.12%4.4M-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
-Current debt -26.95%2.44M-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
-Current capital lease obligation -22.72%1.96M11.64%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%2.44M
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%55.83M162.38%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
Non current liabilities
Long term debt and capital lease obligation 14.68%286.36M11.05%276.51M-50.39%116.85M6.34%250.1M6.34%250.1M14.96%249.7M15.83%249M21.77%235.54M21.60%235.19M21.60%235.19M
-Long term debt 17.64%272.23M12.27%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%213.5M
-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%10.54M9.99%10.58M9.99%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%1.05M163.20%2.96M140.32%3M--3.13M--3.25M--3.25M
Total non current liabilities 34.44%354M30.68%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%254.6M
Total liabilities 16.47%419.26M11.80%399.03M12.94%365.28M12.15%359.32M12.15%359.32M10.87%359.98M13.97%356.92M6.63%323.42M11.53%320.39M11.53%320.39M
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%776.49M0.52%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%760.53M
Less: Treasury stock 0.00%21.05M0.00%21.05M0.00%21.05M0.00%21.05M0.00%21.05M0.00%21.05M0.00%21.05M0.00%21.05M0.00%21.05M0.00%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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