Singapore markets closed

4Front Ventures Corp. (FFNTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0932+0.0042 (+4.78%)
At close: 01:51PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,398
14,271
22,581
18,932
-
Total cash
3,398
14,271
22,581
18,932
-
Net receivables
3,682
5,448
1,946
437
-
Inventory
17,087
18,888
20,087
18,037
-
Other current assets
3,324
1,015
2,232
-
2,187
Total current assets
33,912
53,267
50,874
44,736
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
167,855
165,076
151,028
102,102
-
Accumulated depreciation
-12,795
-8,733
-7,876
-6,018
-
Net property, plant and equipment
155,060
156,343
143,152
96,084
-
Equity and other investments
-
-
-
0
759
Goodwill
41,807
41,807
23,155
23,155
-
Intangible assets
26,793
29,240
26,246
28,790
-
Other long-term assets
-
53,468
-
-
2,352
Total non-current assets
230,042
291,465
204,665
160,020
-
Total assets
263,954
344,732
255,539
204,756
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,630
9,059
6,197
5,024
-
Accounts payable
11,415
11,101
2,131
4,722
-
Accrued liabilities
9,014
9,101
9,411
6,427
-
Deferred revenues
-
369
0
-
-
Other current liabilities
16,587
8,845
3,502
5,807
-
Total current liabilities
104,000
77,450
48,838
37,784
-
Non-current liabilities
Long-term debt
58,543
75,106
64,616
61,991
-
Deferred tax liabilities
11,882
6,097
7,849
6,530
-
Deferred revenues
-
2,000
0
-
0
Other long-term liabilities
16,000
16,000
-
-
-
Total non-current liabilities
211,348
238,931
169,169
124,769
-
Total liabilities
315,348
316,381
218,007
162,553
-
Stockholders' equity
Common stock
308,952
304,602
274,120
250,583
-
Retained earnings
-427,402
-335,755
-288,857
-250,548
-
Accumulated other comprehensive income
-
-
-
-
25,618
Total stockholders' equity
-51,502
28,258
37,460
42,151
-
Total liabilities and stockholders' equity
263,954
344,732
255,539
204,756
-