Acreage Holdings (XCNQ:ACRG.A.U) Total Liabilities : $365.3 Mil (As of Mar. 2024)

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What is Acreage Holdings Total Liabilities?

Acreage Holdings's Total Liabilities for the quarter that ended in Mar. 2024 was $365.3 Mil.

Acreage Holdings's quarterly Total Liabilities declined from Sep. 2023 ($359.98 Mil) to Dec. 2023 ($359.32 Mil) but then increased from Dec. 2023 ($359.32 Mil) to Mar. 2024 ($365.28 Mil).

Acreage Holdings's annual Total Liabilities increased from Dec. 2021 ($287.28 Mil) to Dec. 2022 ($320.39 Mil) and increased from Dec. 2022 ($320.39 Mil) to Dec. 2023 ($359.32 Mil).

Acreage Holdings Total Liabilities Historical Data

The historical data trend for Acreage Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Acreage Holdings Total Liabilities Chart

Acreage Holdings Annual Data

Trend

Aug17

Aug18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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196.88

302.34

287.28

320.39

359.32

Acreage Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															323.42	356.92	359.98	359.32	365.28

Acreage Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Acreage Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	57.723	+	(250.103	+	40.913
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	10.584	+	0)
	=	359.3

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	320.294	-	-39.029
	=	359.3

Acreage Holdings's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	194.466	+	(116.854	+	43.422
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	10.538	+	0)
	=	365.3

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	293.725	-	-71.555
	=	365.3

Acreage Holdings Total Liabilities Related Terms

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Acreage Holdings (XCNQ:ACRG.A.U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Acreage Holdings Inc (XCNQ:ACRG.A.U) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ACRHF:USA ACRDF:USA 0VZ1:Germany ACRG.B.U:Canada

Address

450 Lexington Avenue, Suite 3308, New York, NY, USA, 10163

Website

https://www.acreageholdings.com

Acreage Holdings Inc is a vertically integrated, multi-state operator in the cannabis industry. Its business operations include cultivating, processing, distributing, and retailing cannabis. The Company derives its revenues from its retail dispensary business, where cannabis and cannabis-infused products are sold to consumers. Its geographic segments include New England, Mid-Atlantic, Midwest, West, and South. The Company operates under one operating segment, which is: the production and sale of cannabis products.

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