4Front Ventures Corp (FFNT.CN)
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[[ session ]] by (Cboe BZX)
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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 |