CA Stock MarketDetailed Quotes

FFNT 4Front Ventures Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Dec 2 15:59 ET
36.61MMarket Cap-268P/E (TTM)

4Front Ventures Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-54.94%1.25M
-54.69%2.42M
-37.58%2.89M
-76.19%3.4M
-76.19%3.4M
-47.69%2.77M
-11.31%5.35M
-46.42%4.63M
-36.80%14.27M
-36.80%14.27M
-Cash and cash equivalents
-54.94%1.25M
-54.69%2.42M
-37.58%2.89M
-76.19%3.4M
-76.19%3.4M
-47.69%2.77M
-11.31%5.35M
-46.42%4.63M
-36.80%14.27M
-36.80%14.27M
Receivables
39.12%11.65M
-24.99%10.72M
-29.02%8.9M
-10.10%8.41M
-10.10%8.41M
-33.04%8.38M
53.91%14.29M
74.58%12.54M
56.53%9.35M
56.53%9.35M
-Accounts receivable
35.62%5.71M
-50.37%5.03M
-51.74%4.1M
-32.42%3.68M
-32.42%3.68M
-51.75%4.21M
73.53%10.14M
209.70%8.49M
179.96%5.45M
179.96%5.45M
-Other receivables
42.64%5.94M
37.10%5.68M
18.66%4.8M
21.06%4.73M
21.06%4.73M
10.09%4.17M
20.56%4.15M
-8.65%4.05M
-0.41%3.9M
-0.41%3.9M
Inventory
14.28%19.61M
-30.76%17.56M
-40.20%16.38M
-9.54%17.09M
-9.54%17.09M
-44.52%17.16M
-12.04%25.37M
5.70%27.39M
-5.97%18.89M
-5.97%18.89M
Holding assets for sale
-67.24%956K
--1.8M
--1.58M
-82.59%1.7M
-82.59%1.7M
--2.92M
----
----
--9.74M
--9.74M
Other current assets
82.06%4.62M
45.74%3.56M
110.44%3.19M
227.49%3.32M
227.49%3.32M
--2.54M
--2.44M
--1.51M
-54.53%1.02M
-54.53%1.02M
Total current assets
12.82%38.08M
-23.99%36.06M
-28.52%32.93M
-36.34%33.91M
-36.34%33.91M
-33.97%33.76M
0.67%47.44M
5.16%46.07M
4.70%53.27M
4.70%53.27M
Non current assets
Net PPE
5.16%167.74M
-11.08%169.9M
-19.39%155.09M
-0.82%155.06M
-0.82%155.06M
-1.50%159.51M
15.53%191.06M
22.37%192.38M
9.21%156.34M
9.21%156.34M
-Gross PPE
5.21%182.03M
-11.21%184.39M
-18.66%168.63M
1.68%167.86M
1.68%167.86M
-0.92%173.02M
17.57%207.67M
24.69%207.3M
9.30%165.08M
9.30%165.08M
-Accumulated depreciation
-5.76%-14.29M
12.76%-14.49M
9.26%-13.54M
-46.51%-12.8M
-46.51%-12.8M
-6.38%-13.52M
-47.52%-16.61M
-65.01%-14.92M
-10.88%-8.73M
-10.88%-8.73M
Non current accounts receivable
-48.08%2.3M
-40.40%2.89M
-34.30%3.44M
-29.37%3.96M
-29.37%3.96M
-25.35%4.44M
-25.84%4.85M
-30.51%5.24M
-16.85%5.61M
-16.85%5.61M
Non current prepaid assets
2.69%2.48M
-32.28%2.5M
-58.78%2.42M
-51.58%2.42M
-51.58%2.42M
-53.17%2.42M
-28.12%3.7M
14.90%5.87M
-6.86%5M
-6.86%5M
Goodwill and other intangible assets
-2.43%67.48M
-18.95%67.64M
-19.09%68.12M
-3.44%68.6M
-3.44%68.6M
-27.84%69.16M
-13.31%83.46M
9.30%84.18M
43.82%71.05M
43.82%71.05M
-Goodwill
0.00%41.81M
-22.47%41.81M
-22.52%41.81M
0.00%41.81M
0.00%41.81M
1.00%41.81M
28.28%53.93M
61.52%53.96M
80.55%41.81M
80.55%41.81M
-Other intangible assets
-6.15%25.67M
-12.53%25.83M
-12.97%26.31M
-8.37%26.79M
-8.37%26.79M
-49.77%27.35M
-45.55%29.53M
-30.69%30.23M
11.41%29.24M
11.41%29.24M
Other non current assets
----
----
----
----
----
----
----
----
--53.47M
--53.47M
Total non current assets
1.90%240M
-14.18%242.93M
-20.37%229.07M
-21.07%230.04M
-21.07%230.04M
-12.41%235.52M
3.56%283.06M
16.53%287.68M
42.41%291.47M
42.41%291.47M
Total assets
3.27%278.08M
-15.59%278.99M
-21.50%262M
-23.43%263.95M
-23.43%263.95M
-15.85%269.27M
3.14%330.51M
14.81%333.75M
34.90%344.73M
34.90%344.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
197.34%30.44M
165.39%30.74M
144.51%28.04M
131.27%27.35M
131.27%27.35M
-19.56%10.24M
-6.25%11.58M
26.24%11.47M
20.35%11.83M
20.35%11.83M
-Current debt
247.99%28.7M
240.98%27.09M
241.32%26.37M
182.92%25.63M
182.92%25.63M
-11.30%8.25M
-3.51%7.95M
43.49%7.73M
46.18%9.06M
46.18%9.06M
-Current capital lease obligation
-12.56%1.74M
0.30%3.65M
-55.40%1.67M
-37.84%1.72M
-37.84%1.72M
-41.95%1.99M
-11.72%3.64M
1.14%3.74M
-23.75%2.77M
-23.75%2.77M
Payables
15.26%58.6M
-1.01%55.35M
5.80%54.19M
7.07%51.05M
7.07%51.05M
15.27%50.84M
55.15%55.92M
56.51%51.22M
82.68%47.68M
82.68%47.68M
-accounts payable
31.89%16.23M
-9.94%13.26M
15.43%13.91M
2.83%11.42M
2.83%11.42M
8.86%12.31M
130.39%14.72M
135.77%12.05M
420.93%11.1M
420.93%11.1M
-Total tax payable
9.95%42.38M
2.18%42.09M
2.84%40.29M
8.36%39.63M
8.36%39.63M
17.48%38.54M
38.93%41.19M
41.84%39.18M
52.61%36.58M
52.61%36.58M
Current accrued expenses
13.55%10.17M
-23.78%9.96M
-26.25%8.59M
-0.96%9.01M
-0.96%9.01M
-22.91%8.96M
0.29%13.07M
53.41%11.65M
-3.29%9.1M
-3.29%9.1M
Current deferred liabilities
----
----
----
----
----
----
-58.37%639K
--682K
----
----
Other current liabilities
-51.02%13.67M
--17.41M
--18.35M
87.53%16.59M
87.53%16.59M
348,687.50%27.9M
----
----
152.57%8.85M
152.57%8.85M
Current liabilities
15.26%112.89M
39.71%113.46M
45.53%109.19M
34.28%104M
34.28%104M
41.71%97.94M
28.11%81.21M
45.37%75.03M
58.59%77.45M
58.59%77.45M
Non current liabilities
Long term debt and capital lease obligation
-7.06%183.71M
-16.07%179.71M
-23.16%163.95M
-6.79%182.49M
-6.79%182.49M
12.60%197.65M
21.61%214.12M
34.37%213.35M
24.12%195.78M
24.12%195.78M
-Long term debt
-45.18%40.25M
-47.42%40.27M
-47.62%39.73M
-22.05%58.54M
-22.05%58.54M
-2.40%73.41M
2.54%76.59M
16.19%75.85M
16.23%75.11M
16.23%75.11M
-Long term capital lease obligation
15.47%143.46M
1.39%139.44M
-9.66%124.22M
2.71%123.95M
2.71%123.95M
23.84%124.24M
35.66%137.53M
47.05%137.5M
29.60%120.67M
29.60%120.67M
Long term accounts payable and other payables
111.05%2.06M
42.93%2.48M
13.66%1.55M
1.56%977K
1.56%977K
-18.58%977K
44.42%1.73M
-62.09%1.36M
-73.23%962K
-73.23%962K
Non current deferred liabilities
62.92%11.88M
23.59%11.88M
18.54%11.88M
94.88%11.88M
94.88%11.88M
-17.91%7.29M
8.22%9.61M
39.96%10.02M
-22.32%6.1M
-22.32%6.1M
Holding liabilities for sale
----
----
----
--0
--0
--0
----
----
--20.09M
--20.09M
Other non current liabilities
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
--16M
--16M
Total non current liabilities
-3.73%213.65M
-13.00%210.07M
-19.67%193.38M
-11.54%211.35M
-11.54%211.35M
10.07%221.92M
19.44%241.47M
29.75%240.74M
41.24%238.93M
41.24%238.93M
Total liabilities
2.09%326.54M
0.26%323.53M
-4.18%302.57M
-0.33%315.35M
-0.33%315.35M
18.15%319.87M
21.51%322.68M
33.15%315.77M
45.12%316.38M
45.12%316.38M
Shareholders'equity
Share capital
10.00%337.22M
10.31%337.22M
10.71%337.22M
1.43%308.95M
1.43%308.95M
0.64%306.56M
1.06%305.7M
3.26%304.6M
11.12%304.6M
11.12%304.6M
-common stock
10.00%337.22M
10.31%337.22M
10.71%337.22M
1.43%308.95M
1.43%308.95M
0.64%306.56M
1.06%305.7M
3.26%304.6M
11.12%304.6M
11.12%304.6M
Additional paid-in capital
12.42%71.34M
13.54%68.85M
12.45%67.96M
12.69%66.95M
12.69%66.95M
16.47%63.46M
13.09%60.65M
13.52%60.43M
13.82%59.41M
13.82%59.41M
Retained earnings
-8.65%-457.13M
-25.68%-450.72M
-28.43%-445.86M
-27.30%-427.4M
-27.30%-427.4M
-35.75%-420.72M
-19.02%-358.62M
-17.78%-347.15M
-16.24%-335.76M
-16.24%-335.76M
Total stockholders'equity
4.22%-48.56M
-678.09%-44.65M
-327.49%-40.68M
-282.26%-51.5M
-282.26%-51.5M
-203.10%-50.7M
-85.91%7.72M
-66.55%17.88M
-24.56%28.26M
-24.56%28.26M
Noncontrolling interests
0.00%108K
4.85%108K
10.20%108K
16.13%108K
16.13%108K
24.14%108K
25.61%103K
27.27%98K
29.17%93K
29.17%93K
Total equity
4.23%-48.45M
-669.10%-44.54M
-325.65%-40.57M
-281.28%-51.39M
-281.28%-51.39M
-202.70%-50.59M
-85.75%7.83M
-66.42%17.98M
-24.46%28.35M
-24.46%28.35M
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 with Explanatory Notes
--
(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 -54.94%1.25M-54.69%2.42M-37.58%2.89M-76.19%3.4M-76.19%3.4M-47.69%2.77M-11.31%5.35M-46.42%4.63M-36.80%14.27M-36.80%14.27M
-Cash and cash equivalents -54.94%1.25M-54.69%2.42M-37.58%2.89M-76.19%3.4M-76.19%3.4M-47.69%2.77M-11.31%5.35M-46.42%4.63M-36.80%14.27M-36.80%14.27M
Receivables 39.12%11.65M-24.99%10.72M-29.02%8.9M-10.10%8.41M-10.10%8.41M-33.04%8.38M53.91%14.29M74.58%12.54M56.53%9.35M56.53%9.35M
-Accounts receivable 35.62%5.71M-50.37%5.03M-51.74%4.1M-32.42%3.68M-32.42%3.68M-51.75%4.21M73.53%10.14M209.70%8.49M179.96%5.45M179.96%5.45M
-Other receivables 42.64%5.94M37.10%5.68M18.66%4.8M21.06%4.73M21.06%4.73M10.09%4.17M20.56%4.15M-8.65%4.05M-0.41%3.9M-0.41%3.9M
Inventory 14.28%19.61M-30.76%17.56M-40.20%16.38M-9.54%17.09M-9.54%17.09M-44.52%17.16M-12.04%25.37M5.70%27.39M-5.97%18.89M-5.97%18.89M
Holding assets for sale -67.24%956K--1.8M--1.58M-82.59%1.7M-82.59%1.7M--2.92M----------9.74M--9.74M
Other current assets 82.06%4.62M45.74%3.56M110.44%3.19M227.49%3.32M227.49%3.32M--2.54M--2.44M--1.51M-54.53%1.02M-54.53%1.02M
Total current assets 12.82%38.08M-23.99%36.06M-28.52%32.93M-36.34%33.91M-36.34%33.91M-33.97%33.76M0.67%47.44M5.16%46.07M4.70%53.27M4.70%53.27M
Non current assets
Net PPE 5.16%167.74M-11.08%169.9M-19.39%155.09M-0.82%155.06M-0.82%155.06M-1.50%159.51M15.53%191.06M22.37%192.38M9.21%156.34M9.21%156.34M
-Gross PPE 5.21%182.03M-11.21%184.39M-18.66%168.63M1.68%167.86M1.68%167.86M-0.92%173.02M17.57%207.67M24.69%207.3M9.30%165.08M9.30%165.08M
-Accumulated depreciation -5.76%-14.29M12.76%-14.49M9.26%-13.54M-46.51%-12.8M-46.51%-12.8M-6.38%-13.52M-47.52%-16.61M-65.01%-14.92M-10.88%-8.73M-10.88%-8.73M
Non current accounts receivable -48.08%2.3M-40.40%2.89M-34.30%3.44M-29.37%3.96M-29.37%3.96M-25.35%4.44M-25.84%4.85M-30.51%5.24M-16.85%5.61M-16.85%5.61M
Non current prepaid assets 2.69%2.48M-32.28%2.5M-58.78%2.42M-51.58%2.42M-51.58%2.42M-53.17%2.42M-28.12%3.7M14.90%5.87M-6.86%5M-6.86%5M
Goodwill and other intangible assets -2.43%67.48M-18.95%67.64M-19.09%68.12M-3.44%68.6M-3.44%68.6M-27.84%69.16M-13.31%83.46M9.30%84.18M43.82%71.05M43.82%71.05M
-Goodwill 0.00%41.81M-22.47%41.81M-22.52%41.81M0.00%41.81M0.00%41.81M1.00%41.81M28.28%53.93M61.52%53.96M80.55%41.81M80.55%41.81M
-Other intangible assets -6.15%25.67M-12.53%25.83M-12.97%26.31M-8.37%26.79M-8.37%26.79M-49.77%27.35M-45.55%29.53M-30.69%30.23M11.41%29.24M11.41%29.24M
Other non current assets ----------------------------------53.47M--53.47M
Total non current assets 1.90%240M-14.18%242.93M-20.37%229.07M-21.07%230.04M-21.07%230.04M-12.41%235.52M3.56%283.06M16.53%287.68M42.41%291.47M42.41%291.47M
Total assets 3.27%278.08M-15.59%278.99M-21.50%262M-23.43%263.95M-23.43%263.95M-15.85%269.27M3.14%330.51M14.81%333.75M34.90%344.73M34.90%344.73M
Liabilities
Current liabilities
Current debt and capital lease obligation 197.34%30.44M165.39%30.74M144.51%28.04M131.27%27.35M131.27%27.35M-19.56%10.24M-6.25%11.58M26.24%11.47M20.35%11.83M20.35%11.83M
-Current debt 247.99%28.7M240.98%27.09M241.32%26.37M182.92%25.63M182.92%25.63M-11.30%8.25M-3.51%7.95M43.49%7.73M46.18%9.06M46.18%9.06M
-Current capital lease obligation -12.56%1.74M0.30%3.65M-55.40%1.67M-37.84%1.72M-37.84%1.72M-41.95%1.99M-11.72%3.64M1.14%3.74M-23.75%2.77M-23.75%2.77M
Payables 15.26%58.6M-1.01%55.35M5.80%54.19M7.07%51.05M7.07%51.05M15.27%50.84M55.15%55.92M56.51%51.22M82.68%47.68M82.68%47.68M
-accounts payable 31.89%16.23M-9.94%13.26M15.43%13.91M2.83%11.42M2.83%11.42M8.86%12.31M130.39%14.72M135.77%12.05M420.93%11.1M420.93%11.1M
-Total tax payable 9.95%42.38M2.18%42.09M2.84%40.29M8.36%39.63M8.36%39.63M17.48%38.54M38.93%41.19M41.84%39.18M52.61%36.58M52.61%36.58M
Current accrued expenses 13.55%10.17M-23.78%9.96M-26.25%8.59M-0.96%9.01M-0.96%9.01M-22.91%8.96M0.29%13.07M53.41%11.65M-3.29%9.1M-3.29%9.1M
Current deferred liabilities -------------------------58.37%639K--682K--------
Other current liabilities -51.02%13.67M--17.41M--18.35M87.53%16.59M87.53%16.59M348,687.50%27.9M--------152.57%8.85M152.57%8.85M
Current liabilities 15.26%112.89M39.71%113.46M45.53%109.19M34.28%104M34.28%104M41.71%97.94M28.11%81.21M45.37%75.03M58.59%77.45M58.59%77.45M
Non current liabilities
Long term debt and capital lease obligation -7.06%183.71M-16.07%179.71M-23.16%163.95M-6.79%182.49M-6.79%182.49M12.60%197.65M21.61%214.12M34.37%213.35M24.12%195.78M24.12%195.78M
-Long term debt -45.18%40.25M-47.42%40.27M-47.62%39.73M-22.05%58.54M-22.05%58.54M-2.40%73.41M2.54%76.59M16.19%75.85M16.23%75.11M16.23%75.11M
-Long term capital lease obligation 15.47%143.46M1.39%139.44M-9.66%124.22M2.71%123.95M2.71%123.95M23.84%124.24M35.66%137.53M47.05%137.5M29.60%120.67M29.60%120.67M
Long term accounts payable and other payables 111.05%2.06M42.93%2.48M13.66%1.55M1.56%977K1.56%977K-18.58%977K44.42%1.73M-62.09%1.36M-73.23%962K-73.23%962K
Non current deferred liabilities 62.92%11.88M23.59%11.88M18.54%11.88M94.88%11.88M94.88%11.88M-17.91%7.29M8.22%9.61M39.96%10.02M-22.32%6.1M-22.32%6.1M
Holding liabilities for sale --------------0--0--0----------20.09M--20.09M
Other non current liabilities 0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M--16M--16M
Total non current liabilities -3.73%213.65M-13.00%210.07M-19.67%193.38M-11.54%211.35M-11.54%211.35M10.07%221.92M19.44%241.47M29.75%240.74M41.24%238.93M41.24%238.93M
Total liabilities 2.09%326.54M0.26%323.53M-4.18%302.57M-0.33%315.35M-0.33%315.35M18.15%319.87M21.51%322.68M33.15%315.77M45.12%316.38M45.12%316.38M
Shareholders'equity
Share capital 10.00%337.22M10.31%337.22M10.71%337.22M1.43%308.95M1.43%308.95M0.64%306.56M1.06%305.7M3.26%304.6M11.12%304.6M11.12%304.6M
-common stock 10.00%337.22M10.31%337.22M10.71%337.22M1.43%308.95M1.43%308.95M0.64%306.56M1.06%305.7M3.26%304.6M11.12%304.6M11.12%304.6M
Additional paid-in capital 12.42%71.34M13.54%68.85M12.45%67.96M12.69%66.95M12.69%66.95M16.47%63.46M13.09%60.65M13.52%60.43M13.82%59.41M13.82%59.41M
Retained earnings -8.65%-457.13M-25.68%-450.72M-28.43%-445.86M-27.30%-427.4M-27.30%-427.4M-35.75%-420.72M-19.02%-358.62M-17.78%-347.15M-16.24%-335.76M-16.24%-335.76M
Total stockholders'equity 4.22%-48.56M-678.09%-44.65M-327.49%-40.68M-282.26%-51.5M-282.26%-51.5M-203.10%-50.7M-85.91%7.72M-66.55%17.88M-24.56%28.26M-24.56%28.26M
Noncontrolling interests 0.00%108K4.85%108K10.20%108K16.13%108K16.13%108K24.14%108K25.61%103K27.27%98K29.17%93K29.17%93K
Total equity 4.23%-48.45M-669.10%-44.54M-325.65%-40.57M-281.28%-51.39M-281.28%-51.39M-202.70%-50.59M-85.75%7.83M-66.42%17.98M-24.46%28.35M-24.46%28.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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