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4Front Ventures Corp. (FFNT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1250+0.0050 (+4.17%)
As of 02:02PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,398
14,271
22,581
18,932
Total Cash
3,398
14,271
22,581
18,932
Net Receivables
3,682
5,448
1,946
437
Inventory
17,087
18,888
20,087
18,037
Other Current Assets
3,324
1,015
2,232
-
Total Current Assets
33,912
53,267
50,874
44,736
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
167,855
165,076
151,028
102,102
Accumulated Depreciation
-12,795
-8,733
-7,876
-6,018
Net property, plant and equipment
155,060
156,343
143,152
96,084
Equity and other investments
-
-
-
0
Goodwill
41,807
41,807
23,155
23,155
Intangible Assets
26,793
29,240
26,246
28,790
Other long-term assets
-
53,468
-
-
Total non-current assets
230,042
291,465
204,665
160,020
Total Assets
263,954
344,732
255,539
204,756
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
25,630
9,059
6,197
5,024
Accounts Payable
11,415
11,101
2,131
4,722
Accrued liabilities
9,014
9,101
9,411
6,427
Deferred revenues
-
369
0
-
Other Current Liabilities
16,587
8,845
3,502
5,807
Total Current Liabilities
104,000
77,450
48,838
37,784
Non-current liabilities
Long Term Debt
58,543
75,106
64,616
61,991
Deferred taxes liabilities
11,882
6,097
7,849
6,530
Deferred revenues
-
2,000
0
-
Other long-term liabilities
16,000
16,000
-
-
Total non-current liabilities
211,348
238,931
169,169
124,769
Total Liabilities
315,348
316,381
218,007
162,553
Stockholders' Equity
Common Stock
308,952
304,602
274,120
250,583
Retained Earnings
-427,402
-335,755
-288,857
-250,548
Total stockholders' equity
-51,502
28,258
37,460
42,151
Total liabilities and stockholders' equity
263,954
344,732
255,539
204,756