Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 5 hours 11 minutes
S&P/TSX
22,151.88
-117.24
(-0.53%)
S&P 500
5,273.52
-3.99
(-0.08%)
DOW
38,511.27
-175.05
(-0.45%)
CAD/USD
0.7340
+0.0001
(+0.01%)
CRUDE OIL
74.55
-2.44
(-3.17%)
Bitcoin CAD
94,009.05
+1,210.59
(+1.30%)
BREAKING
NYSE EQUITIES INVESTIGATING REPORTED TECHNICAL ISSUE
Multiple stocks listed on the NYSE such as Berkshire Hathaway and Barrick Gold were halted
Acreage Holdings, Inc. (0VZ1.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.3000
0.0000
(0.00%)
As of 08:12AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,631
24,067
43,180
32,542
-
Other Short Term Investments
-
-
-
-
0
Total Cash
13,631
24,067
43,180
32,542
-
Net Receivables
8,459
10,512
8,202
2,309
-
Inventory
47,675
49,446
41,804
23,715
-
Other Current Assets
2,136
4,977
2,639
2,354
-
Total Current Assets
81,913
118,193
112,979
148,020
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
197,299
182,883
167,988
115,689
-
Accumulated Depreciation
-38,036
-27,035
-16,593
-9,306
-
Net property, plant and equipment
159,263
155,848
151,395
106,383
-
Equity and other investments
33,170
34,046
35,226
34,126
-
Goodwill
13,346
13,761
43,310
31,922
-
Intangible Assets
31,044
35,124
119,695
138,983
-
Other long-term assets
1,558
3,601
1,383
4,718
-
Total non-current assets
238,381
242,380
378,572
414,033
-
Total Assets
320,294
360,573
491,551
562,053
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,132
1,584
1,583
27,139
-
Accounts Payable
29,936
29,566
23,861
18,913
-
Taxes payable
-
-
-
14,780
4,740
Accrued liabilities
5,539
2,575
1,432
3,504
-
Other Current Liabilities
4,264
5,403
13,200
31,914
-
Total Current Liabilities
57,723
65,797
66,793
97,742
-
Non-current liabilities
Long Term Debt
232,810
213,496
169,151
153,318
-
Deferred taxes liabilities
10,584
9,623
27,082
34,673
-
Other long-term liabilities
40,913
9,786
-
2
25
Total non-current liabilities
301,600
254,597
220,488
204,602
-
Total Liabilities
359,323
320,394
287,281
302,344
-
Stockholders' Equity
Common Stock
0
0
0
0
-
Retained Earnings
-747,550
-678,091
-538,215
-475,205
-
Total stockholders' equity
-8,906
61,384
197,267
241,031
-
Total liabilities and stockholders' equity
320,294
360,573
491,551
562,053
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.