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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.9 % -36.5%
Quick Ratio 38.4 % -40.8%
Debt-to-equity -1.6K % -457%
Return On Equity 160 %
Return On Assets -27.6 % +27.7%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 116M shares +2.81%
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 194M USD -16.9%
General and Administrative Expense 29.4M USD -23.8%
Operating Income (Loss) -56M USD +62%
Nonoperating Income (Expense) -28.2M USD -19.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -84.2M USD +50.8%
Income Tax Expense (Benefit) 16.8M USD +128%
Net Income (Loss) Attributable to Parent -87.3M USD +41%
Earnings Per Share, Basic -0.76 USD/shares +43.3%
Earnings Per Share, Diluted -0.76 USD/shares +43.3%

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 9.61M USD +7.38%
Inventory, Net 34M USD -29%
Other Assets, Current 3.69M USD -31.9%
Assets, Current 57.4M USD -39%
Operating Lease, Right-of-Use Asset 18.3M USD -4.29%
Intangible Assets, Net (Excluding Goodwill) 35.6M USD +1.42%
Goodwill 13.8M USD -64.4%
Other Assets, Noncurrent 1.5M USD -57.4%
Assets 296M USD -17.7%
Liabilities, Current 55.8M USD -40.8%
Long-term Debt and Lease Obligation 258M USD
Deferred Income Tax Liabilities, Net 10.5M USD -1.15%
Operating Lease, Liability, Noncurrent 18.1M USD -3.91%
Other Liabilities, Noncurrent 14K USD -99.5%
Liabilities 399M USD +11.8%
Retained Earnings (Accumulated Deficit) -805M USD -13.5%
Stockholders' Equity Attributable to Parent -63.3M USD -323%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -103M USD -3538%
Liabilities and Equity 296M USD -17.7%

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 117M shares +3.55%
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 20.6M USD -2.24%
Depreciation 3.71M USD -13.8%
Payments to Acquire Property, Plant, and Equipment 2.61M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid 31.5M USD -0.72%
Operating Lease, Liability, Current 2.53M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.31M USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.15M USD +5.96%
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 10.9M USD +2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.53M USD +10.4%
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 4.11M USD -4.48%
Operating Lease, Payments 1.09M USD -38.4%
Additional Paid in Capital 763M USD +0.52%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 3.71M USD -24.2%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 35.5M USD +30%