Acreage Holdings, Inc.
ACRDF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $24 | $43 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $40 | $15 | $2 |
| Inventory | $48 | $49 | $42 | $24 |
| Other Curr. Assets | $12 | $5 | $13 | $89 |
| Total Curr. Assets | $82 | $118 | $113 | $148 |
| Property Plant & Equip (Net) | $159 | $156 | $151 | $106 |
| Goodwill | $13 | $14 | $43 | $32 |
| Intangibles | $31 | $35 | $120 | $139 |
| Long-Term Investments | $33 | $34 | $35 | $34 |
| Tax Assets | $0 | $0 | $28 | $98 |
| Other NC Assets | $2 | $4 | $1 | $5 |
| Total NC Assets | $238 | $242 | $379 | $414 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $320 | $361 | $492 | $562 |
| Liabilities | – | – | – | – |
| Payables | $30 | $30 | $24 | $19 |
| Short-Term Debt | $3 | $2 | $2 | $27 |
| Tax Payable | $11 | $24 | $25 | $15 |
| Deferred Revenue | $1 | $0 | $26 | $18 |
| Other Curr. Liab. | $17 | $36 | $38 | $47 |
| Total Curr. Liab. | $58 | $72 | $67 | $98 |
| LT Debt | $227 | $213 | $169 | $153 |
| Deferred Rev, NC | $1 | $0 | -$27 | $0 |
| Deferred Tax Liab, NC | $11 | $10 | $27 | $35 |
| Other NC Liab. | $42 | $3 | $27 | $0 |
| Total NC Liab. | $302 | $248 | $220 | $205 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $24 | $26 | $18 |
| Total Liabilities | $359 | $320 | $287 | $302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $761 | $757 | $737 |
| Retained Earnings | -$748 | -$678 | -$538 | -$475 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$9 | $61 | $197 | $241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$30 | -$21 | $7 | $19 |
| Total Liab. & Tot. Equity | $320 | $361 | $492 | $562 |
| Net Debt | $216 | $191 | $128 | $148 |