Acreage Holdings, Inc. financial data

Symbol
ACRHF, ACRDF on OTC
Industry
Retail-Miscellaneous Retail
Location
366 Madison Avenue, 14 Th Floor, New York, New York
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.4 % -42.1%
Quick Ratio 38.3 % -46.8%
Debt-to-equity -184K % -63717%
Return On Equity 295 %
Return On Assets -24.8 % +26.3%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 115M shares +2.28%
Entity Public Float 18M USD -78.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 116M shares +3.07%
Weighted Average Number of Shares Outstanding, Diluted 116M shares +3.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 213M USD -9.95%
General and Administrative Expense 28.4M USD -29.8%
Operating Income (Loss) -55.5M USD +60.2%
Nonoperating Income (Expense) -20.8M USD +6.88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -76.2M USD +52.8%
Income Tax Expense (Benefit) 18.9M USD +101%
Net Income (Loss) Attributable to Parent -82.5M USD +41.8%
Earnings Per Share, Basic -0.72 USD/shares +44.2%
Earnings Per Share, Diluted -0.72 USD/shares +44.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.34M USD -48.5%
Accounts Receivable, after Allowance for Credit Loss, Current 8.63M USD +31.8%
Inventory, Net 22.8M USD -57.4%
Other Assets, Current 2.43M USD -51.2%
Assets, Current 90.4M USD +11.8%
Operating Lease, Right-of-Use Asset 15.4M USD -26%
Intangible Assets, Net (Excluding Goodwill) 18.6M USD -47%
Goodwill 12.1M USD -68.6%
Other Assets, Noncurrent 1.42M USD -60.6%
Assets 294M USD -15.6%
Liabilities, Current 194M USD +162%
Long-term Debt and Lease Obligation 101M USD
Deferred Income Tax Liabilities, Net 10.5M USD -0.86%
Operating Lease, Liability, Noncurrent 15.5M USD -23.4%
Other Liabilities, Noncurrent 1.09M USD -65.1%
Liabilities 365M USD +12.9%
Retained Earnings (Accumulated Deficit) -776M USD -11.9%
Stockholders' Equity Attributable to Parent -41.4M USD -187%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -71.6M USD -390%
Liabilities and Equity 294M USD -15.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.81M USD +52.8%
Net Cash Provided by (Used in) Financing Activities -854K USD -2569%
Net Cash Provided by (Used in) Investing Activities -3.11M USD -81.5%
Common Stock, Shares, Issued 116M shares +3.02%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.77M USD +20.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.84M USD -30.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 20.7M USD +26.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 20.7M USD +26.9%
Operating Lease, Liability 17.7M USD -22.5%
Depreciation 3.77M USD -38.9%
Payments to Acquire Property, Plant, and Equipment 2.61M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid 26.5M USD -22.7%
Operating Lease, Liability, Current 2.14M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.55M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.78M USD -17.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -46K USD -411%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.77M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.75M USD -16.4%
Deferred Tax Assets, Operating Loss Carryforwards 14.3M USD +29.2%
Deferred Federal Income Tax Expense (Benefit) -37K USD +99.7%
Current Income Tax Expense (Benefit) 25.2M USD -18.3%
Unrecognized Tax Benefits 38.1M USD +580%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.32M USD -27%
Operating Lease, Payments 1.09M USD -38.4%
Additional Paid in Capital 755M USD -0.83%
Current State and Local Tax Expense (Benefit) 6.45M USD -27.4%
Current Federal Tax Expense (Benefit) 18.4M USD -14.5%
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 3.77M USD -46.6%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Deferred State and Local Income Tax Expense (Benefit) -17K USD +99.7%
Interest Expense 35.5M USD +30%