Acreage Holdings, Inc.
ACRHF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.78M | 10.00M | 7.34M | 13.63M | 15.14M |
| Total Receivables | 10.23M | 9.61M | 8.63M | 8.46M | 8.24M |
| Inventory | 32.91M | 34.02M | 22.83M | 47.68M | 51.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.77M | 3.76M | 51.60M | 12.15M | 15.25M |
| Total Current Assets | 74.68M | 57.39M | 90.40M | 81.91M | 89.68M |
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| Total Current Assets | 74.68M | 57.39M | 90.40M | 81.91M | 89.68M |
| Net Property, Plant & Equipment | 142.28M | 154.62M | 137.97M | 159.26M | 155.57M |
| Long-term Investments | 13.76M | 13.76M | 12.14M | 13.35M | 38.72M |
| Goodwill | 13.76M | 13.76M | 12.14M | 13.35M | 38.72M |
| Total Other Intangibles | 27.91M | 35.62M | 18.62M | 31.04M | 35.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35M | 1.50M | 1.42M | 1.56M | 3.52M |
| Total Assets | 293.15M | 296.07M | 293.73M | 320.29M | 355.78M |
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| Total Accounts Payable | 31.89M | 38.01M | 31.07M | 29.94M | 35.43M |
| Total Accrued Expenses | 5.45M | 4.21M | 5.24M | 5.54M | 5.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.40M | 5.88M | 138.77M | 6.59M | 5.87M |
| Total Finance Division Other Current Liabilities | 23.52M | 7.73M | 19.38M | 15.66M | 49.69M |
| Total Other Current Liabilities | 23.52M | 7.73M | 19.38M | 15.66M | 49.69M |
| Total Current Liabilities | 65.26M | 55.83M | 194.47M | 57.72M | 96.67M |
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| Total Current Liabilities | 65.26M | 55.83M | 194.47M | 57.72M | 96.67M |
| Long-Term Debt | 266.85M | 252.63M | 96.08M | 227.79M | 225.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.51M | 23.88M | 20.78M | 22.31M | 24.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.63M | 66.69M | 53.96M | 51.50M | 13.62M |
| Total Liabilities | 419.26M | 399.03M | 365.28M | 359.32M | 359.98M |
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| Common Stock & APIC | 776.49M | 762.65M | 755.23M | 759.70M | 758.92M |
| Retained Earnings | -824.44M | -804.93M | -775.53M | -747.55M | -716.83M |
| Treasury Stock & Other | -21.05M | -21.05M | -21.05M | -21.05M | -21.05M |
| Total Common Equity | -69.01M | -63.33M | -41.36M | -8.91M | 21.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -69.01M | -63.33M | -41.36M | -8.91M | 21.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -57.10M | -39.63M | -30.20M | -30.12M | -25.23M |
| Total Equity | -126.11M | -102.97M | -71.56M | -39.03M | -4.20M |
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