Acreage Holdings, Inc.
ACRDF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $10 | $7 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $9 | $8 |
| Inventory | $33 | $34 | $23 | $48 |
| Other Curr. Assets | $18 | $4 | $52 | $12 |
| Total Curr. Assets | $75 | $57 | $90 | $82 |
| Property Plant & Equip (Net) | $142 | $155 | $138 | $159 |
| Goodwill | $14 | $14 | $12 | $13 |
| Intangibles | $28 | $36 | $19 | $31 |
| Long-Term Investments | $33 | $33 | $33 | $33 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $1 | $2 |
| Total NC Assets | $218 | $239 | $203 | $238 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $293 | $296 | $294 | $320 |
| Liabilities | – | – | – | – |
| Payables | $32 | $38 | $31 | $30 |
| Short-Term Debt | $4 | $6 | $139 | $7 |
| Tax Payable | $8 | $8 | $10 | $11 |
| Deferred Revenue | $0 | $0 | $15 | $11 |
| Other Curr. Liab. | $21 | $4 | $15 | $10 |
| Total Curr. Liab. | $65 | $56 | $194 | $58 |
| LT Debt | $286 | $271 | $117 | $244 |
| Deferred Rev, NC | $0 | $6 | $0 | $23 |
| Deferred Tax Liab, NC | $10 | $60 | $11 | $50 |
| Other NC Liab. | $58 | $13 | $54 | $57 |
| Total NC Liab. | $354 | $343 | $171 | $302 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $21 | $18 | $20 |
| Total Liabilities | $419 | $399 | $365 | $359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$824 | -$805 | -$776 | -$748 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $755 | $742 | $734 | $739 |
| Total Equity | -$69 | -$63 | -$41 | -$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$57 | -$40 | -$30 | -$30 |
| Total Liab. & Tot. Equity | $293 | $296 | $294 | $320 |
| Net Debt | $277 | $267 | $248 | $233 |