ACREAGE HOLDINGS, INC.: 10-Q filed 2024-11-14
What ACREAGE HOLDINGS, INC. reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 47 published measures, 141 facts as tagged in accession 0001628280-24-047955.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-14
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001628280-24-047955 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ACREAGE HOLDINGS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 293,148,000 | USD | |
| At 2023-12-31 | 320,294,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 419,256,000 | USD | |
| At 2023-12-31 | 359,323,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -69,006,000 | USD | |
| At 2023-12-31 | -8,906,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -19,508,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -68,511,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -7,625,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -38,371,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -17,547,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -18,729,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 2,390,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 5,345,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 39,624,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 123,923,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 56,502,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 170,580,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 16,667,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 21,661,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -2,890,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -2,206,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -824,441,000 | USD | |
| At 2023-12-31 | -747,550,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 119,965,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 117,422,000 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 114,171,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 113,181,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 119,965,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 117,422,000 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 114,171,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 113,181,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.16 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.58 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -0.07 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.34 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.16 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.58 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -0.07 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.34 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 4,465,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 9,482,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 6,420,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 19,763,000 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 1,939,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 2,423,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -8,664,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -37,463,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -2,501,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -6,411,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 74,681,000 | USD | |
| At 2023-12-31 | 81,913,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 65,260,000 | USD | |
| At 2023-12-31 | 57,723,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 13,761,000 | USD | |
| At 2023-12-31 | 13,346,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 10,226,000 | USD | |
| At 2023-12-31 | 8,459,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 22,578,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 66,802,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 23,775,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 75,392,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 32,909,000 | USD | |
| At 2023-12-31 | 47,675,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 13,914,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 29,339,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 21,274,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 68,981,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 120,344,000 | shares | |
| At 2023-12-31 | 115,153,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 776,489,000 | USD | |
| At 2023-12-31 | 759,698,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -126,108,000 | USD | |
| At 2024-06-30 | -102,966,000 | USD | |
| At 2024-03-31 | -71,555,000 | USD | |
| At 2023-12-31 | -39,029,000 | USD | |
| At 2023-09-30 | -4,198,000 | USD | |
| At 2023-06-30 | 2,995,000 | USD | |
| At 2023-03-31 | 24,639,000 | USD | |
| At 2022-12-31 | 40,179,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 13,516,000 | USD | |
| At 2023-12-31 | 17,531,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 16,097,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 27,910,000 | USD | |
| At 2023-12-31 | 31,044,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,349,000 | USD | |
| At 2023-12-31 | 1,558,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 4,000 | USD | |
| At 2023-12-31 | 1,054,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 9,925,000 | USD | |
| At 2023-12-31 | 10,584,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -17,775,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -70,206,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -1,439,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -22,493,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -22,240,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -79,688,000 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -24,129,000 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -33,319,000 | USD | 91 |
| 2023-07-01 to 2023-09-30 | -7,859,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -42,256,000 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -18,240,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -16,157,000 | USD | 90 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 7,516,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 22,814,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 8,036,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 25,621,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 853,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,642,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 928,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,919,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 853,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,642,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 928,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,919,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 0 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 8,128,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 25,423,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 9,207,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 26,143,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -983,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -7,320,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 10,021,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 9,823,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -9,111,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -32,743,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,062,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -16,082,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -121,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 16,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 3,478,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 19,266,000 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 3,369,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 3,871,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 3,482,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 3,427,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 2,987,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 12,572,000 | USD | 273 |
Inspect the source
- Entity
- ACREAGE HOLDINGS, INC. / CIK 0001762359
- Captured
- 2026-09-21T17:26:30.605Z
- SEC response SHA-256
55926bc7dd15b6344a364dd91becdd99a4fd1b186bf50f29625eb9200bf79151
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001762359.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))