4Front Ventures Corp.

    4Front Ventures Corp.

    CCSE:FFNT
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    CAD
    - -
    - -
    4Front Ventures Corp.
    CSE:FFNT
    (Canadian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    - -
    - -
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    - -
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    - -
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    - -
    0.1
    0.08
    0.05
    0.11
    0.18
    0.17
    0.15
    0.09
    Revenue per Share
    -1.14
    -0.64
    -0.25
    -2.62
    -2.6
    -0.48
    -0.37
    0.05
    -0.11
    -0.08
    -0.29
    -0.43
    -0.09
    -0.06
    -0.07
    -0.14
    -0.04
    Basic EPS, GAAP
    -0.69
    -0.67
    -0.35
    -1.5
    -0.54
    -0.22
    -0.44
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    - -
    - -
    -0.02
    -0.11
    -0.05
    -0.01
    0.01
    -0.01
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    Free Cash Flow per Basic Share
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    - -
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    Dividend per Share
    -5.36
    -6.58
    -4.11
    -1.91
    -4.45
    -4.59
    -4.55
    -1.68
    -0.98
    0.7
    -0.13
    0.12
    - -
    -0.02
    -0.05
    -0.18
    -0.14
    Book Value per Share
    0.65
    0.8
    0.75
    2.14
    -0.96
    -1.32
    -1.56
    -0.32
    -0.28
    0.79
    -0.05
    - -
    -0.02
    -0.02
    -0.07
    -0.18
    -0.13
    Tangible Book Value per Share
    2
    2
    3
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    - -
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    1
    1
    39
    184
    420
    521
    591
    633
    650
    886
    Basic Weighted Avg Shares
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    - -
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    4
    14
    19
    58
    105
    108
    97
    76
    Sales/Revenue/Turnover
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    - -
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    -33.55
    -33.56
    -183.46
    -28.67
    -13.27
    -6.4
    -13.21
    -28.16
    Operating Margin (%)
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    2
    4
    9
    7
    5
    6
    5
    Depreciation Expense
    -2
    -1
    -1
    -1
    -1
    - -
    - -
    - -
    - -
    -3
    -53
    -182
    -47
    -38
    -47
    -92
    -36
    Net Income, GAAP
    - -
    - -
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    560.68
    Effective Tax Rate (%)
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    -74.48
    -377.13
    -956.34
    -81.64
    -36.64
    -43.56
    -94.06
    -48.15
    Profit Margin (%)
    1
    1
    2
    - -
    -1
    -1
    -1
    - -
    - -
    4
    -28
    11
    7
    2
    -24
    -70
    -75
    Working Capital
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    - -
    5
    14
    103
    114
    158
    196
    182
    184
    LT Debt
    1
    1
    3
    1
    - -
    -1
    -1
    - -
    - -
    31
    -10
    75
    42
    38
    28
    -51
    -48
    Total Equity
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    Return on Invested Capital (%)
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    -2.92
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    16.76
    Return on Capital (%)
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    -191.29
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    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    28
    31
    30
    LT Borrowings
    40
    40
    40
    LT Finance Leases
    124
    139
    143
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    914
    915
    915
    Market Capitalization
    79
    64
    43

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    33
    36
    38
    Cash, Cash Equivalents & STI
    3
    2
    1
    Accounts Receivable, Net
    4
    5
    6
    Inventories
    16
    18
    20
    Total Current Liabilities
    109
    113
    113
    Payables & Accruals
    63
    65
    69
    ST Debt
    28
    31
    30
    Deferred Revenue
    - -
    - -
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    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -929.26%
    -242.12%
    -281.28%
    Free Cash Flow
    - -
    137.07%
    -168.18%
    Net Income, GAAP
    307.11%
    54.29%
    95.42%
    Sales/Revenue/Turnover
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    62.86%
    -9.5%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    26
    28
    28
    32
    108
    2023
    26
    27
    23
    21
    97
    2024
    19
    19
    17
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.01
    -0.01
    -0.01
    - -
    -0.07
    2023
    -0.02
    -0.02
    -0.1
    - -
    -0.14
    2024
    -0.02
    -0.01
    -0.01
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    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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