Acreage Holdings, Inc. (ACRHF)

Acreage Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.78	13.63	24.07	43.18	32.54	26.51
Cash & Short-Term Investments	13.78	13.63	24.07	43.18	32.54	26.51
Cash Growth	-8.99%	-43.36%	-44.26%	32.69%	22.78%	-89.57%
Accounts Receivable	10.23	8.46	10.51	8.2	2.31	-
Receivables	10.23	8.46	39.7	15.31	4.34	2.15
Inventory	32.91	47.68	49.45	41.8	23.72	18.08
Restricted Cash	0.07	3.98	-	1.1	22.1	0.1
Other Current Assets	17.7	8.16	4.98	11.59	65.33	8.51
Total Current Assets	74.68	81.91	118.19	112.98	148.02	55.34
Property, Plant & Equipment	142.28	159.26	155.85	151.4	106.38	158
Long-Term Investments	33.17	33.17	34.05	35.23	34.13	4.5
Goodwill	13.76	13.35	13.76	43.31	31.92	105.76
Other Intangible Assets	27.91	31.04	35.12	119.7	138.98	285.97
Other Long-Term Assets	1.35	1.56	3.6	1.38	4.72	2.64
Total Assets	293.15	320.29	360.57	491.55	562.05	691.68
Accounts Payable	31.89	29.94	29.57	23.86	18.91	32.46
Accrued Expenses	5.45	5.54	2.58	1.43	3.5	0.29
Short-Term Debt	-	-	-	-	2.58	2.81
Current Portion of Long-Term Debt	2.43	3.21	1.58	1.58	24.56	12.44
Current Portion of Leases	1.96	3.38	2.44	2.15	1.49	2.81
Current Income Taxes Payable	7.57	11.4	24.23	24.57	14.78	4.74
Current Unearned Revenue	-	-	-	1	0.75	-
Other Current Liabilities	15.95	4.26	5.4	12.2	31.16	1.6
Total Current Liabilities	65.26	57.72	65.8	66.79	97.74	57.15
Long-Term Debt	266.85	227.79	208.19	163.91	148.14	22.1
Long-Term Leases	19.51	22.31	27	29.5	21.78	53.61
Long-Term Deferred Tax Liabilities	9.93	10.58	9.62	27.08	34.67	64
Other Long-Term Liabilities	57.71	40.91	9.79	-	0	0.03
Total Liabilities	419.26	359.32	320.39	287.28	302.34	196.88
Additional Paid-In Capital	776.49	759.7	760.53	756.54	737.29	615.68
Retained Earnings	-824.44	-747.55	-678.09	-538.22	-475.21	-188.62
Treasury Stock	-21.05	-21.05	-21.05	-21.05	-21.05	-21.05
Total Common Equity	-69.01	-8.91	61.38	197.27	241.03	406.01
Minority Interest	-57.1	-30.12	-21.21	7	18.68	88.79
Shareholders' Equity	-126.11	-39.03	40.18	204.27	259.71	494.79
Total Liabilities & Equity	293.15	320.29	360.57	491.55	562.05	691.68
Total Debt	290.76	256.69	239.22	197.13	198.56	93.77
Net Cash (Debt)	-276.98	-243.06	-215.15	-153.95	-166.02	-67.26
Net Cash Per Share	-2.37	-2.13	-1.96	-1.47	-1.69	-0.78
Filing Date Shares Outstanding	121.19	116.13	112.72	107.17	101.25	90.65
Total Common Shares Outstanding	121.19	115.99	112.44	106.9	101.25	90.65
Working Capital	9.42	24.19	52.4	46.19	50.28	-1.82
Book Value Per Share	-0.57	-0.08	0.55	1.85	2.38	4.48
Tangible Book Value	-110.68	-53.3	12.5	34.26	70.13	14.28
Tangible Book Value Per Share	-0.91	-0.46	0.11	0.32	0.69	0.16
Land	9.39	9.71	9.61	3.78	3.81	9.84
Buildings	57.99	58.52	58.33	43.92	34.11	34.52
Machinery	40.63	39.94	34.44	31.33	18.06	21.02
Construction In Progress	1.34	4.07	6.18	7.64	13.7	17.29
Leasehold Improvements	58.18	58.83	46.81	51.65	23.68	22.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.