Acreage Holdings, Inc.
company.status.inactiveCIK 1762359fmd_1D57M44J1ZEKZ39EAR9J2DGDNERetail Trade · Retail-Miscellaneous RetailTemplate: Standard
Coverage: Jan 01, 2017 to Sep 30, 2024, 28 periods
| Line item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|---|---|
| Total revenues | 8 | 21 | 74 | 115 | 189 | 237 | 223 |
| Cost of revenue | 4 | 12 | 44 | 65 | 93 | 135 | 138 |
| Net investment income | 0 | 22 | (0) | – | – | – | – |
| Gross profit | 3 | 9 | 30 | 49 | 96 | 102 | 86 |
| Provision for credit losses | – | 0 | 0 | 0 | 1 | 0 | 0 |
| Selling, general and administrative | 5 | 20 | – | – | – | – | – |
| Gain on sale of real estate | – | – | – | 1 | – | – | – |
| Total operating expenses | 10 | 51 | 222 | 414 | 143 | 245 | 117 |
| Operating income | (7) | (41) | (191) | (365) | (47) | (143) | (31) |
| Interest expense | 1 | 5 | 1 | 16 | 20 | 24 | 35 |
| Other non-operating income (expense) | (2) | 10 | 1 | (13) | (8) | (16) | (22) |
| Income before taxes | (9) | (31) | (190) | (377) | (55) | (159) | (53) |
| Income tax expense | 1 | 2 | 5 | (17) | 18 | 10 | 25 |
| Net income from continuing operations | (10) | (32) | (195) | (360) | (73) | (169) | (78) |
| Net income | (9) | (27) | (150) | (287) | (63) | (140) | (69) |