Overview
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Kevin Murphy
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Investors, nec
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Manufacturing of cannabis products
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Cannabis products
366 Madison Ave FL 11 New York, NY, 10017-3195 United States
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Modelled
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Actual
$114.54 million
Actual
64.88%
$491
DEC
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Canadian National Stock Exchange:ACRG.A.U
Contacts
Get in Touch with 5 Principals* and 122 Contacts
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Kevin MurphyChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2021
$114.54 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$41 | -$68 | -$71 |
| Net Investing Cash | $43 | -$69 | -$15 |
| Net Financing Cash | -$13 | $165 | $7 |
| Net Change in Cash | -$10 | $28 | -$78 |
| Cash at Beginning of Period | $55 | $27 | $105 |
| Cash at End of Period | $45 | $55 | $27 |
| Capital Expenditure | -$33 | -$15 | -$106 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $43 | $33 | $27 |
| Accounts Receivable | $8 | $2 | $ |
| Inventories | $42 | $24 | $18 |
| Other Current Assets | $20 | $89 | $11 |
| Asset Summary | |||
| Total Current Assets | $113 | $148 | $55 |
| Tangible Fixed Assets | $151 | $106 | $158 |
| Intangible Assets | $120 | $139 | $286 |
| Total Assets | $492 | $562 | $692 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $19 | $32 |
| Short-Term Debt | $2 | $27 | $15 |
| Other Current Liabilities | $41 | $52 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $67 | $98 | $57 |
| Long-Term Debt | $169 | $153 | $28 |
| Other Long-Term Liabilities | $ | $0 | $0 |
| Total Liabilities | $287 | $302 | $197 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$538 | -$475 | -$189 |
| Equity Summary | |||
| Total Equity | $197 | $241 | $406 |
| Shares Outstanding | 106,061,000 | 100,408,842 | 90,646,000 |
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