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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,246 | 2,424 | 2,889 | 3,398 | 2,765 |
| Receivables | 11,651 | 10,716 | 8,899 | 8,407 | 8,375 |
| Inventories | 19,613 | 17,563 | 16,377 | 17,087 | 17,162 |
| Other current assets | 5,573 | 5,358 | 4,766 | 5,020 | 5,454 |
| TOTAL | $38,083 | $36,061 | $32,931 | $33,912 | $33,756 |
| Non-Current Assets | |||||
| PPE Net | 167,737 | 169,897 | 155,087 | 155,060 | 159,505 |
| Intangibles | 67,476 | 67,638 | 68,115 | 68,600 | 69,158 |
| Other Non-Current Assets | 4,787 | 5,394 | 5,863 | 6,382 | 6,855 |
| TOTAL | $240,000 | $242,929 | $229,065 | $230,042 | $235,518 |
| Total Assets | $278,083 | $278,990 | $261,996 | $263,954 | $269,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,702 | 27,094 | 26,374 | 25,630 | 8,248 |
| Accounts payable and accrued liabilities | 16,229 | 13,261 | 13,907 | 11,415 | 12,305 |
| Accrued Expenses | 10,172 | 9,961 | 8,594 | 9,014 | 8,958 |
| Other current liabilities | 13,667 | 17,405 | 18,354 | 16,587 | 27,903 |
| TOTAL | $112,885 | $113,460 | $109,185 | $104,000 | $97,943 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,247 | 40,274 | 39,727 | 58,543 | 73,412 |
| Other Non-Current Liabilities | 17,954 | 18,369 | 17,440 | 16,869 | 16,869 |
| TOTAL | $213,651 | $210,068 | $193,380 | $211,348 | $221,923 |
| Total Liabilities | $326,536 | $323,528 | $302,565 | $315,348 | $319,866 |
| Shareholders' Equity | |||||
| Common Shares | 337,222 | 337,222 | 337,222 | 308,952 | 306,561 |
| Retained earnings | -457,125 | -450,722 | -445,855 | -427,402 | -420,722 |
| TOTAL | $-48,561 | $-44,646 | $-40,677 | $-51,502 | $-50,700 |
| Total Liabilities And Equity | $277,975 | $278,882 | $261,888 | $263,846 | $269,166 |