Acreage Holdings, Inc. financial data

Symbol
ACRHF, ACRDF on OTC
Industry
Retail-Miscellaneous Retail
Location
366 Madison Avenue, 14 Th Floor, New York, NY
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.5 % -29.5%
Quick Ratio 36.8 % -39.7%
Debt-to-equity -845 % -198%
Return On Equity 117 %
Return On Assets -33 % +12%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 120M shares +3.78%
Entity Public Float 18M USD -78.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 120M shares +5.08%
Weighted Average Number of Shares Outstanding, Diluted 120M shares +5.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 177M USD -22.5%
General and Administrative Expense 28.8M USD -21.7%
Operating Income (Loss) -62.2M USD +53.5%
Nonoperating Income (Expense) -38.4M USD -73.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -101M USD +35.5%
Income Tax Expense (Benefit) 14.9M USD +162%
Net Income (Loss) Attributable to Parent -99.2M USD +25.6%
Earnings Per Share, Basic -0.85 USD/shares +29.8%
Earnings Per Share, Diluted -0.85 USD/shares +29.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10M USD -39%
Accounts Receivable, after Allowance for Credit Loss, Current 10.2M USD +24.1%
Inventory, Net 32.9M USD -35.5%
Other Assets, Current 2.45M USD -56.3%
Assets, Current 74.7M USD -16.7%
Operating Lease, Right-of-Use Asset 13.5M USD -27.7%
Intangible Assets, Net (Excluding Goodwill) 27.9M USD -20.5%
Goodwill 13.8M USD -64.5%
Other Assets, Noncurrent 1.35M USD -61.7%
Assets 293M USD -17.6%
Liabilities, Current 65.3M USD -32.5%
Long-term Debt and Lease Obligation 272M USD +17.6%
Deferred Income Tax Liabilities, Net 9.93M USD -6.84%
Operating Lease, Liability, Noncurrent 14.1M USD -22.7%
Other Liabilities, Noncurrent 4K USD -99.9%
Liabilities 419M USD +16.5%
Retained Earnings (Accumulated Deficit) -824M USD -15%
Stockholders' Equity Attributable to Parent -69M USD -428%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -126M USD -2904%
Liabilities and Equity 293M USD -17.6%

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 121M shares +4.5%
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 10.1M USD -66.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 20.7M USD +26.9%
Deferred Tax Assets, Gross 20.7M USD +26.9%
Operating Lease, Liability 16.1M USD -22.7%
Depreciation 3.64M USD -18.9%
Payments to Acquire Property, Plant, and Equipment 2.61M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid 25.5M USD -17.7%
Operating Lease, Liability, Current 1.96M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.15M USD -26.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 905K USD -16.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +10%
Deferred Income Tax Expense (Benefit) -46K USD -411%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.37M USD -7.45%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.02M USD -26.5%
Deferred Tax Assets, Operating Loss Carryforwards 14.3M USD +29.2%
Unrecognized Tax Benefits 38.1M USD +580%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.06M USD -29.2%
Operating Lease, Payments 1.09M USD -38.4%
Additional Paid in Capital 776M USD +2.32%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 3.64M USD -23.9%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 35.5M USD +30%