Acreage Holdings, Inc.

ACRDF

ACRDFAcreage Holdings, Inc. US flag

Other OTC

0.12

USD

+0.00

- -

4.88MMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	08/31/2017	12/31/2017	08/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	- -	8	- -	21	74	115	189	237	223
+ Sales & Services Revenue	- -	8	- -	21	74	115	189	237	223
- Cost of Revenue	- -	4	- -	12	44	65	93	135	138
+ Cost of Goods & Services	- -	4	- -	12	44	65	93	135	138
Gross Profit	- -	3	- -	9	30	49	96	102	86
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	10	- -	51	208	200	118	123	91
+ Selling, General & Admin	- -	10	- -	47	201	186	99	107	87
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	4	8	14	19	15	4
Operating Income (Loss)	- -	-7	- -	-41	-178	-151	-22	-21	-5
- Non-Operating (Income) Loss	- -	2	- -	-10	12	226	33	138	47
+ Interest Expense, Net	- -	1	- -	3	-3	9	15	22	35
+ Interest Expense	- -	1	- -	5	1	16	20	24	35
- Interest Income	- -	- -	- -	1	4	7	5	2	- -
+ Other Non-Op (Income) Loss	- -	1	- -	-14	15	217	18	115	13
Pretax Income	- -	-9	- -	-31	-190	-377	-55	-159	-53
- Income Tax Expense (Benefit)	- -	1	- -	2	5	-17	18	10	25
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-10	- -	-32	-195	-360	-73	-169	-78
- Net Extraordinary Losses (Gains)	- -	-2	- -	-10	-90	-147	-20	-58	-18
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-2	- -	-10	-90	-147	-20	-58	-18
Income (Loss) Incl. MI	- -	-8	- -	-23	-105	-213	-53	-111	-60
- Minority Interest	- -	1	- -	5	45	74	10	29	9
Net Income, GAAP	- -	-9	- -	-27	-150	-287	-63	-140	-69
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-9	- -	-27	-150	-287	-63	-140	-69
EBIT	- -	-7	- -	-41	-178	-151	-22	-21	-5
EBITDA	- -	-7	- -	-37	-170	-145	-8	-7	7
EBITDA Margin (%)	- -	-90.75	- -	-176.97	-229.92	-126.64	-4.36	-3.03	3.32
EBITA	- -	-7	- -	-41	-178	-151	-22	-21	-5
Gross Margin (%)	- -	44.36	- -	44.59	41.08	42.92	50.77	42.91	38.34
Operating Margin (%)	- -	-91.01	- -	-194.72	-240.16	-132.03	-11.91	-8.79	-2.39
Profit Margin (%)	- -	-110.33	- -	-130.1	-202.77	-250.2	-33.36	-58.99	-30.93
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	4	8	6	14	14	13
Basic Weighted Avg Shares	96	- -	96	67	86	98	105	110	114
Basic EPS, GAAP	- -	- -	- -	-0.41	-1.74	-2.92	-0.6	-1.28	-0.61
Basic EPS from Cont Ops	- -	- -	- -	-0.48	-2.26	-3.68	-0.7	-1.54	-0.68
Diluted Weighted Avg Shares	96	- -	96	67	86	98	105	110	114
Diluted EPS, GAAP	- -	- -	- -	-0.41	-1.74	-2.92	-0.6	-1.28	-0.61
Diluted EPS from Cont Ops	- -	- -	- -	-0.48	-2.26	-3.68	-0.7	-1.54	-0.68

Balance Sheet (USD)

API ChatGPT

	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	08/31/2017	12/31/2017	08/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	- -	- -	- -	269	55	148	113	118	82
+ Cash, Cash Equivalents & STI	- -	- -	- -	254	27	33	43	24	14
+ Cash & Cash Equivalents	- -	- -	- -	105	27	33	43	24	14
+ ST Investments	- -	- -	- -	149	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	3	2	4	15	40	8
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	2	8	11	8
+ Notes Receivable, Net	- -	- -	- -	3	2	2	7	29	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	9	18	24	42	49	48
+ Raw Materials	- -	- -	- -	1	1	2	3	3	3
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	6	14	20	32	39	39
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	2	3	2	6	7	6
+ Other ST Assets	- -	- -	- -	3	9	87	13	5	12
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	286	636	414	379	242	238
+ Property, Plant & Equip, Net	- -	- -	- -	45	158	106	151	156	159
+ Property, Plant & Equip	- -	- -	- -	46	163	116	168	183	197
- Accumulated Depreciation	- -	- -	- -	1	5	9	17	27	38
+ LT Investments & Receivables	- -	- -	- -	4	4	34	35	34	33
+ LT Investments	- -	- -	- -	4	4	34	35	34	33
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	237	474	274	192	52	46
+ Total Intangible Assets	- -	- -	- -	186	392	171	163	49	44
+ Goodwill	- -	- -	- -	32	106	32	43	14	13
+ Other Intangible Assets	- -	- -	- -	154	286	139	120	35	31
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	51	82	103	29	4	2
Total Assets	- -	- -	- -	555	692	562	492	361	320
+ Payables & Accruals	- -	- -	- -	7	37	37	50	56	47
+ Accounts Payable	- -	- -	- -	5	32	19	24	30	30
+ Accrued Taxes	- -	- -	- -	1	5	15	25	24	11
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	- -	4	1	3	6
+ ST Debt	- -	- -	- -	15	18	29	4	4	7
+ ST Borrowings	- -	- -	- -	15	15	27	2	2	4
+ ST Finance Leases	- -	- -	- -	- -	3	1	2	2	2
+ Other ST Liabilities	- -	- -	- -	11	2	32	13	5	4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	11	2	32	13	5	4
Total Current Liabilities	- -	- -	- -	33	57	98	67	66	58
+ LT Debt	- -	- -	- -	- -	76	170	193	235	250
+ LT Borrowings	- -	- -	- -	- -	28	153	169	213	233
+ LT Finance Leases	- -	- -	- -	- -	48	17	24	22	17
+ Other LT Liabilities	- -	- -	- -	35	64	35	27	19	51
+ Accrued Liabilities	- -	- -	- -	34	64	35	27	10	11
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1	- -	- -	- -	10	41
Total Noncurrent Liabilities	- -	- -	- -	35	140	205	220	255	302
Total Liabilities	- -	- -	- -	68	197	302	287	320	359
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	- -	3	415	616	737	757	761	760
+ Common Stock	2	- -	2	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	- -	1	415	616	737	757	761	760
- Treasury Stock	- -	- -	- -	21	21	21	21	21	21
+ Retained Earnings	-3	- -	-3	-38	-189	-475	-538	-678	-748
+ Other Equity	- -	- -	- -	89	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	- -	355	406	241	197	61	-9
+ Minority/Non Controlling Interest	- -	- -	- -	131	89	19	7	-21	-30
Total Equity	- -	- -	- -	486	495	260	204	40	-39
Total Liabilities & Equity	- -	- -	- -	555	692	562	492	361	320
Shares Outstanding	79	- -	79	79	91	101	107	112	116
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	50	18	26	24	20
Net Debt	- -	- -	- -	-89	17	148	128	191	223
Net Debt to Equity	-64.32	- -	-57.42	-18.37	3.43	56.95	62.44	475.41	-572.17
Tangible Common Equity Ratio	-85,980.8	- -	-1,820.44	81.46	34.36	22.7	12.56	-2.79	-30.23
Current Ratio	- -	- -	0.11	8.18	0.97	1.51	1.69	1.8	1.42
Cash Conversion Cycle	- -	-0.81	- -	90.7	-17.82	-11.67	68.48	69.23	64.32

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	08/31/2017	12/31/2017	08/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	- -	-10	- -	-32	-195	-360	-73	-169	-78
+ Depreciation & Amortization	- -	- -	- -	4	8	6	14	14	13
+ Non-Cash Items	- -	2	- -	2	114	278	37	132	46
+ Stock-Based Compensation	- -	2	- -	19	103	93	20	10	3
+ Deferred Income Taxes	- -	- -	- -	- -	-4	-32	-9	-21	- -
+ Asset Impairment Charge	- -	- -	- -	- -	13	199	25	134	36
+ Other Non-Cash Adj	- -	- -	- -	-18	1	18	1	9	7
+ Chg in Non-Cash Work Cap	- -	2	- -	-9	3	8	-18	-27	4
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	-4	-3	-8	-6	-5
+ (Inc) Dec in Inventories	- -	- -	- -	-4	-7	-3	-16	-19	-10
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	2	- -	- -	21	2	5	-2	-13
+ Inc (Dec) in Other	- -	- -	- -	-4	-7	12	1	- -	33
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-6	- -	-36	-71	-68	-41	-50	-15
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	5	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	5	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-5	- -	-29	-106	-15	-33	-19	-19
+ Acq of Fixed Prod Assets	- -	-5	- -	-22	-47	-15	-33	-18	-19
+ Acq of Intangible Assets	- -	- -	- -	-6	-58	- -	- -	-1	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	416	- -	31	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	416	- -	31	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-11	- -	-141	146	-35	30	- -	- -
+ Dec in LT Investment	- -	- -	- -	10	150	- -	30	3	- -
+ Inc in LT Investment	- -	-11	- -	-151	-4	-35	- -	-3	- -
+ Net Cash From Acq & Div	- -	- -	- -	-32	-21	-9	26	- -	3
+ Cash from Divestitures	- -	- -	- -	- -	- -	1	26	- -	3
+ Cash for Acq of Subs	- -	- -	- -	-32	-21	-10	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-3	- -	-33	-34	-15	20	10	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-19	- -	-236	-15	-69	43	-10	-13
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	30	- -	-18	3	-41	-10	-2	26
+ Cash From Debt	- -	30	- -	- -	15	7	81	- -	27
+ Repayments of Debt	- -	- -	- -	-18	-12	-48	-91	-2	-1
+ Other Financing Activities	- -	6	- -	-38	4	175	-3	41	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	36	- -	360	7	165	-13	39	22
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	11	- -	89	-78	28	-10	-20	-6
EBITDA	- -	-7	- -	-37	-170	-145	-8	-7	7
EBITDA Margin (%)	- -	-90.75	- -	-176.97	-229.92	-126.64	-4.36	-3.03	3.32
Free Cash Flow	- -	-10	- -	-64	-176	-83	-74	-69	-34
Net Cash Paid for Acquisitions	- -	- -	- -	32	21	9	-26	- -	-3
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	19	- -	-76	-115	-119	-83	-70	-8
Free Cash Flow per Basic Share	- -	- -	- -	-0.96	-2.05	-0.85	-0.7	-0.63	-0.3
Price/Free Cash Flow	- -	- -	- -	- -	- -	-3.92	-16.44	-2.54	7.29
Cash Flow to Net Income	0.02	0.65	0.06	1.29	0.47	0.24	0.64	0.36	0.22
Capital Expenditures	- -	-5	- -	-29	-106	-15	-33	-19	-19