4Front Ventures Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 4Front Ventures Corp.'s balance sheet done over the years? Its assets were worth $263,954,000 last year, which is less than in the previous period. 119% of 4Front Ventures Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $315,347,999, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 8471 | 512.09K | 6045.3% |
|---|---|---|---|
| 2015 | 23806 | 619.06K | 2600.44% |
| 2016 | 8309 | 266.53K | 3207.76% |
| 2017 | 9557 | 404.08K | 4228.18% |
| 2019 | 47098788 | 16.07M | 34.12% |
| 2019 | 203919000 | 127.94M | 62.74% |
| 2020 | 204756000 | 162.55M | 79.39% |
| 2021 | 255529000 | 214.62M | 83.99% |
| 2022 | 344732000 | 316.38M | 91.78% |
| 2023 | 263954000 | 315.34M | 119.47% |
FFNTF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.39M | 15.19M | 22.58M | 18.93M | 5.78M | 11.86M | 101 | 411 | 195 | 2.16K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.40M | 11.27M | 5.91M | 5.49M | 12.42M | 1.74M | 1.74M | 7.89K | 7.89K | 23.61K |
Inventory | 17.08M | 25.59M | 20.13M | 18.03M | 11.32M | 147.70K | 147.70K | 1 | 0 | 0 |
Other current assets | 5.02M | 1.20M | 2.18M | 2.27M | 2.18M | 128.79K | 128.79K | -9 | 0 | 1 |
Total current assets | 33.91M | 53.26M | 50.81M | 44.73M | 31.74M | 13.87M | 9.55K | 8.30K | 23.80K | 8.38K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 155.06M | 195.35M | 143.15M | 96.08M | 62.29M | 30.27M | 30.27M | 1.32M | 0 | 83 |
Goodwill | 41.80M | 53.95M | 23.15M | 23.15M | 33.98M | 6.06M | 0 | 0 | 0 | 0 |
Intangible assets | 26.79M | 30.92M | 26.24M | 28.79M | 41.44M | 21.89M | 1.14M | 1.14M | 0 | 0 |
Long term investments | 0 | 5.60M | 6.73M | 7.68M | 759K | 1.15M | 2.88M | 53.43K | 0 | 0 |
Other non-current assets | 6.38M | -13.77M | 12.16M | 11.99M | 2.35M | 1.78M | 59.45K | 1.52M | 0 | 0 |
Total non-current assets | 230.04M | 291.46M | 204.71M | 160.02M | 172.17M | 33.21M | 33.21M | 4.04M | 0 | 83 |
Total assets | 263.95M | 344.73M | 255.52M | 204.75M | 203.91M | 47.09M | 9.55K | 8.30K | 23.80K | 8.47K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 369K | 32.75M | 20.32M | 0 | 435.28K | 2 | 0 | 0 | -56.90K |
Short term debt | 27.35M | 13.53M | 11.32M | 6.93M | 8.35M | 2.07M | 2.07M | 32.92K | 57.32K | 56.90K |
Total current liabilities | 104M | 77.45M | 49.69M | 37.78M | 18.85M | 9.60M | 404.08K | 266.53K | 619.06K | 512.09K |
| Non-current liabilities: | ||||||||||
Long term debt | 182.48M | 211.29M | 156.56M | 113.53M | 102.77M | 5.34M | 5.34M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.97M | 17.36M | 1.2M | 4.70M | 6.31M | 232K | 0 | 201.68K | 0 | 0 |
Total non-current liabilities | 211.34M | 238.93M | 164.92M | 124.76M | 109.08M | 6.46M | 195.08K | 201.68K | 385.96K | 194.39K |
Total liabilities | 315.34M | 316.38M | 214.62M | 162.55M | 127.94M | 16.07M | 404.08K | 266.53K | 619.06K | 512.09K |
| Data source | Data source | Data source | Data source | Data source |