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Last update at 2025-01-08T19:00:49.097877Z
Source: TradingView
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Weekly Roundup on the Cannabis Sector & Psychedelic Sector
Mon 08 Aug 22, 11:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -158.67300M | -55.35200M | -377.35800M | -190.17300M | -217.68400M |
| Minority interest | -28.81900M | -10.14700M | -73.53000M | 88.79M | 130.92M |
| Net income | -139.87600M | -63.01000M | -286.58800M | -150.26800M | -205.66400M |
| Selling general administrative | 41.45M | 33.67M | 52.29M | 200.83M | 90.35M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 101.75M | 95.88M | 49.16M | 30.44M | 6.06M |
| Reconciled depreciation | 13.66M | 14.26M | 6.17M | 7.59M | 3.75M |
| Ebit | -134.63700M | -35.38800M | -361.50500M | -177.98100M | -41.13300M |
| Ebitda | -120.97600M | -21.12600M | -355.33500M | -181.38600M | 0.02M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | 8.46M | 11.68M | 3.31M | - | - |
| Operating income | -143.09300M | -47.07100M | -364.81100M | -177.98100M | -68.68300M |
| Other operating expenses | 81.14M | 76.08M | 159.10M | - | - |
| Interest expense | 24.04M | 19.96M | 15.85M | 1.19M | 6.36M |
| Tax provision | 10.02M | 17.80M | -17.24000M | 4.99M | 2.00M |
| Interest income | 1.62M | 4.82M | 6.70M | 3.98M | 1.18M |
| Net interest income | -22.41700M | -15.14000M | -9.15800M | 2.78M | -5.18200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 122.25M | 33.20M | 202.58M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 10.02M | 17.80M | -17.24000M | 4.99M | 1.54M |
| Total revenue | 237.14M | 188.86M | 114.55M | 74.11M | 21.12M |
| Total operating expenses | 244.84M | 142.95M | 413.97M | 252.09M | 89.81M |
| Cost of revenue | 135.39M | 92.98M | 65.39M | 43.66M | 15.06M |
| Total other income expense net | -122.62700M | -25.59400M | -225.13100M | -14.97600M | -143.81900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -168.69500M | -73.15700M | -360.11800M | -195.16200M | -219.68500M |
| Net income applicable to common shares | -139.87600M | -63.01000M | -286.58800M | -150.26800M | -27.48300M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 320.29M | 360.57M | 491.55M | 562.05M | 691.68M |
| Intangible assets | 31.04M | 35.12M | 119.69M | 138.98M | 285.97M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.14M | 4.98M | 12.69M | 89.73M | 8.60M |
| Total liab | 359.32M | 320.39M | 287.28M | 302.34M | 196.88M |
| Total stockholder equity | -8.90600M | 61.38M | 197.27M | 241.03M | 406.01M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.26M | 14.38M | 15.35M | 33.41M | 6.34M |
| Common stock | - | - | 197.27M | 241.03M | - |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | -747.55000M | -678.09100M | -538.21500M | -475.20500M | -188.61700M |
| Other liab | - | - | 27.08M | 34.67M | 64.02M |
| Good will | 13.35M | 13.76M | 43.31M | 31.92M | 105.76M |
| Other assets | - | - | 28.95M | 102.62M | 82.12M |
| Cash | 13.63M | 24.07M | 43.18M | 32.54M | 26.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 57.72M | 72.33M | 66.79M | 97.74M | 57.15M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 223.31M | 191.01M | 127.55M | 147.91M | 16.98M |
| Short term debt | - | 1.58M | 1.58M | 27.14M | - |
| Short long term debt | 4.13M | 1.58M | 1.58M | 27.14M | 15.30M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | -21.05400M | - | - | - |
| Property plant equipment | - | - | 151.40M | 106.38M | 158.00M |
| Total current assets | 81.91M | 118.19M | 112.98M | 148.02M | 55.34M |
| Long term investments | 33.17M | 34.05M | 35.23M | 34.13M | 4.50M |
| Net tangible assets | - | 61.38M | 197.27M | 241.03M | 14.28M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 8.46M | 39.70M | 15.31M | 2.03M | 2.15M |
| Long term debt | 232.81M | 213.50M | 169.15M | 153.32M | 28.19M |
| Inventory | 47.67M | 49.45M | 41.80M | 23.71M | 18.08M |
| Accounts payable | 29.94M | 56.37M | 49.87M | 37.20M | 32.46M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | -21.20500M | 7.00M | 18.68M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -678.09100M | -538.21500M | -475.20500M | - |
| Treasury stock | - | - | -21.05400M | -21.05400M | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.56M | 242.38M | 378.57M | 414.03M | 2.64M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 238.38M | 242.38M | 378.57M | 414.03M | 636.34M |
| Capital lease obligations | 19.75M | 24.14M | 26.40M | 18.10M | 50.28M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 9.77M | 13.06M | -49.59500M | 145.67M | -141.25100M |
| Change to liabilities | 1.53M | 0.95M | 8.94M | 17.22M | 0.10M |
| Total cashflows from investing activities | -9.60900M | 43.37M | -69.30200M | -14.60900M | -235.69200M |
| Net borrowings | 44.80M | -13.00300M | -48.68500M | 21.72M | -17.83800M |
| Total cash from financing activities | 39.27M | -12.97700M | 165.02M | 7.05M | 359.77M |
| Change to operating activities | - | -9.67200M | 12.01M | -10.87300M | -5.09700M |
| Net income | -168.69500M | -73.15700M | -360.11800M | -150.26800M | -27.48300M |
| Change in cash | -20.43400M | -10.13800M | 28.04M | -78.43800M | 88.54M |
| Begin period cash flow | 44.50M | 54.64M | 26.60M | 105.04M | 16.23M |
| End period cash flow | 24.07M | 44.50M | 54.64M | 26.60M | 104.94M |
| Total cash from operating activities | -50.09500M | -40.53000M | -67.67800M | -70.87900M | -35.53600M |
| Issuance of capital stock | 0.00000M | 0.03M | 31.12M | - | 415.53M |
| Depreciation | 13.66M | 14.26M | 6.17M | 7.59M | 3.75M |
| Other cashflows from investing activities | -0.90000M | 63.36M | -4.23000M | -33.67300M | -10.82300M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -8.01300M | -16.03300M | -2.53100M | -6.94100M | -3.64100M |
| Change to account receivables | -4.39800M | - | - | - | -0.02175M |
| Sale purchase of stock | - | 0.03M | 31.12M | - | - |
| Other cashflows from financing activities | -5.53400M | -3.37100M | 182.59M | -4.36300M | -16.87600M |
| Change to netincome | 118.07M | 53.37M | 270.26M | 68.61M | -3.00700M |
| Capital expenditures | 18.48M | 33.05M | 15.48M | 47.09M | 22.35M |
| Change receivables | -6.14600M | -2.00500M | -2.28400M | - | - |
| Cash flows other operating | -0.50800M | -17.92500M | 11.89M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -20.43400M | -10.13800M | 28.04M | - | - |
| Change in working capital | -15.88800M | -18.48200M | 8.14M | 3.18M | -7.80500M |
| Stock based compensation | 10.14M | 20.36M | 92.82M | 102.90M | - |
| Other non cash items | 3.66M | -0.99500M | 7.14M | -0.64300M | -14.89500M |
| Free cash flow | -69.47700M | -73.57900M | -83.15500M | -176.45200M | -64.33200M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ACRDF Acreage Holdings Inc |
- -% | - | - | 15.36 | 0.08 | 0.59 | 1.59 | -9.4977 |
| ZTS Zoetis Inc |
-0.29 0.18% | 163.65 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
| MKKGY Merck KGaA ADR |
0.54 2.08% | 26.45 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
- -% | 136.20 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
| TAK Takeda Pharmaceutical Co Ltd ADR |
0.04 0.28% | 14.27 | 32.67 | 11.53 | 0.01 | 0.87 | 0.02 | 0.07 |
Acreage Holdings, Inc. operates in cannabis industry in the United States. It cultivates and processes cannabis plants; manufactures branded consumer products; distributes cannabis flower and manufactured products; and retails dosable cannabis products to consumers. The company serves medical and adult recreational use customers in Connecticut, Illinois, Maine, Massachusetts, New Jersey, New York, Ohio, and Pennsylvania under the The Botanist, Prime, and Superflux brands. Acreage Holdings, Inc. was founded in 2011 and is headquartered in New York, New York.
366 Madison Avenue, New York, NY, United States, 10017
| Name | Title | Year Born |
|---|---|---|
| Mr. Kevin P. Murphy | Founder & Chairman | 1962 |
| Mr. Filippo Caldini | CEO & Director | 1965 |
| Mr. Steven Goertz | Chief Financial Officer | 1971 |
| Mr. Dennis Curran | Chief Operating Officer | NA |
| Mr. Steve Wayne West | VP of Investor Relations | NA |
| Mr. Corey Sheahan | Gen. Counsel | NA |
| Ms. Patricia Rosi | Chief Marketing Officer | NA |
| Mr. Nick Etten | Head of Gov. Affairs | NA |
| Dr. Corey Burchman | Chief Medical Officer | NA |
| Mr. Bryan Murray | Exec. VP of Gov. Relations | NA |
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