4Front Ventures Corp.
FFNTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,398 | $15,190 | $22,581 | $18,932 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,407 | $9,351 | $5,974 | $5,492 |
| Inventory | $17,087 | $25,592 | $20,135 | $18,037 |
| Other Curr. Assets | $5,020 | $4,053 | $2,121 | $2,275 |
| Total Curr. Assets | $33,912 | $53,267 | $50,811 | $44,736 |
| Property Plant & Equip (Net) | $155,060 | $195,357 | $143,152 | $96,084 |
| Goodwill | $41,807 | $53,955 | $23,155 | $23,155 |
| Intangibles | $26,793 | $30,927 | $26,246 | $28,790 |
| Long-Term Investments | $3,943 | $5,608 | $6,739 | $7,686 |
| Tax Assets | $0 | $19,395 | -$6,739 | -$7,686 |
| Other NC Assets | $2,439 | -$13,778 | $12,165 | $11,991 |
| Total NC Assets | $230,042 | $291,465 | $204,718 | $160,020 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $263,954 | $344,732 | $255,529 | $204,756 |
| Liabilities | – | – | – | – |
| Payables | $11,415 | $11,101 | $2,131 | $4,722 |
| Short-Term Debt | $27,350 | $11,826 | $9,826 | $6,933 |
| Tax Payable | $39,431 | $36,577 | $21,301 | $11,502 |
| Deferred Revenue | $0 | $369 | $0 | $20,322 |
| Other Curr. Liab. | $25,804 | $54,154 | $15,580 | -$5,695 |
| Total Curr. Liab. | $104,000 | $77,450 | $48,838 | $37,784 |
| LT Debt | $182,489 | $211,778 | $157,727 | $113,536 |
| Deferred Rev, NC | $0 | $2,000 | $0 | $0 |
| Deferred Tax Liab, NC | $11,882 | $6,097 | $7,849 | $6,530 |
| Other NC Liab. | $16,977 | $19,047 | $3,593 | $4,703 |
| Total NC Liab. | $211,348 | $238,931 | $169,169 | $124,769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125,666 | $123,439 | $96,740 | $53,454 |
| Total Liabilities | $315,348 | $316,381 | $214,623 | $162,553 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $308,952 | $304,602 | $274,119 | $250,583 |
| Retained Earnings | -$427,402 | -$335,755 | -$285,483 | -$250,548 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $66,948 | $59,411 | $52,197 | $42,116 |
| Total Equity | -$51,502 | $28,258 | $40,833 | $42,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $108 | $93 | $72 | $52 |
| Total Liab. & Tot. Equity | $263,954 | $344,732 | $255,528 | $204,756 |
| Net Debt | $206,441 | $208,414 | $144,972 | $101,537 |