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ACRG.A.U Acreage Holdings Balance Sheet

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Annual balance sheet for Acreage Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

R2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments25426.532.543.224.1
Net Total Accounts Receivable
Net Total Receivables3.112.152.0315.339.7
Total Inventory
Total Other Current Assets
Total Current Assets26955.3148113118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment45158106151156
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets555692562492361
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities32.957.297.766.872.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities199286321294299
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity35540624119761.4
Total Liabilities & Shareholders' Equity555692562492361
Total Common Shares Outstanding