Overview
Acreage Holdings
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Kevin Murphy
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Other Financial Investment Activities
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Other Miscellaneous Manufacturing
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Farm Product Raw Material Merchant Wholesalers
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Investors, nec
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Manufacturing of cannabis products
See All Industries Cannabis products
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See All Industries Cannabis products
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
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Actual
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Contacts
Get in Touch with 5 Principals* and 60 Contacts
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Kevin MurphyChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$15 | -$50 | -$41 |
| Net Investing Cash | -$13 | -$10 | $43 |
| Net Financing Cash | $22 | $39 | -$13 |
| Net Change in Cash | -$6 | -$20 | -$10 |
| Cash at Beginning of Period | $24 | $45 | $55 |
| Cash at End of Period | $18 | $24 | $45 |
| Capital Expenditure | -$19 | -$19 | -$33 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $24 | $43 |
| Accounts Receivable | $8 | $11 | $8 |
| Inventories | $48 | $49 | $42 |
| Other Current Assets | $12 | $34 | $20 |
| Asset Summary | |||
| Total Current Assets | $82 | $118 | $113 |
| Tangible Fixed Assets | $159 | $156 | $151 |
| Intangible Assets | $31 | $35 | $120 |
| Total Assets | $320 | $361 | $492 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $30 | $24 |
| Short-Term Debt | $4 | $2 | $2 |
| Other Current Liabilities | $24 | $35 | $41 |
| Liability Summary | |||
| Total Current Liabilities | $58 | $66 | $67 |
| Long-Term Debt | $233 | $213 | $169 |
| Other Long-Term Liabilities | $1 | $3 | $ |
| Total Liabilities | $359 | $320 | $287 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$748 | -$678 | -$538 |
| Equity Summary | |||
| Total Equity | -$9 | $61 | $197 |
| Shares Outstanding | 115,995,398 | 112,437,270 | 106,902,936 |