|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q2 FY2020
As of Jun 24, 2020
|
Q1 FY2020
As of Mar 11, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Receivable | ||||||||||||||||||||
| ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Notes receivable, net | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Assets held-for-sale | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Long-term investments | ||||||||||||||||||||
| Notes receivable, non-current | ||||||||||||||||||||
| Capital assets, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Total non-current assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ DEFICIT | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Taxes payable | ||||||||||||||||||||
| Interest payable | ||||||||||||||||||||
| Operating lease liability, current | ||||||||||||||||||||
| Non-refundable deposits on sale | ||||||||||||||||||||
| Debt, current | ||||||||||||||||||||
| Liabilities related to assets held for sale | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Debt, non-current | ||||||||||||||||||||
| Operating lease liability, non-current | ||||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||||
| Liability on unrecognized tax benefits | ||||||||||||||||||||
| Warrant liability | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total non-current liabilities | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| Common stock, no par value - unlimited authorized, 121,186 and 120,344 issued and outstanding as of September 30, 2024. 115,995 and 115,153 issued and outstanding as of December 31, 2023. | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury stock, 842 common stock held in treasury | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total Acreage Shareholders' deficit | ||||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||||
| TOTAL DEFICIT | ||||||||||||||||||||
| TOTAL LIABILITIES AND DEFICIT | ||||||||||||||||||||
| Liabilities of Business Transferred under Contractual Arrangement, Current | ||||||||||||||||||||
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