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4Front Ventures Corp (FFNT.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	3,398	15,190	22,581	18,932	5,789
Receivables	8,407	11,278	5,974	5,492	12,429
Inventories	17,087	25,592	20,087	18,037	11,325
Other current assets	5,020	1,207	0	0	0
TOTAL	$33,912	$53,267	$50,874	$44,736	$31,741

Non-Current Assets
PPE Net	155,060	195,357	143,152	96,084	62,298
Investments And Advances	N/A	N/A	N/A	0	759
Intangibles	68,600	84,881	49,401	51,945	75,430
Other Non-Current Assets	6,382	11,226	12,112	11,991	33,691
TOTAL	$230,042	$291,464	$204,665	$160,020	$172,178

Total Assets	$263,954	$344,732	$255,539	$204,756	$203,919

Liabilities
Current Liabilities
Short Term Debt	25,630	9,059	6,197	5,024	7,382
Accounts payable and accrued liabilities	11,415	12,701	2,131	4,722	8,138
Accrued Expenses	9,014	14,265	9,411	6,427	N/A
Other current liabilities	16,587	N/A	3,502	5,807	N/A
TOTAL	$104,000	$77,450	$48,838	$37,784	$18,851

Non-Current Liabilities
Long Term Debt	58,543	75,106	64,616	61,991	81,799
Deferred Revenues	N/A	369	N/A	N/A	N/A
Other Non-Current Liabilities	16,869	17,269	3,521	4,651	6,519
TOTAL	$211,348	$238,931	$169,169	$124,769	$109,089

Total Liabilities	$315,348	$316,381	$218,007	$162,553	$127,940

Shareholders' Equity
Common Shares	308,952	304,602	274,120	250,583	252,656
Retained earnings	-427,402	-335,755	-288,857	-250,548	-202,090
Other shareholders' equity	0	0	0	0	25,618
TOTAL	$-51,502	$28,258	$37,460	$42,151	$76,184

Total Liabilities And Equity	$263,846	$344,639	$255,467	$204,704	$204,124