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FFNTF 4FRONT VENTURES CORP

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0.090000
+0.002500+2.86%

15min DelayClose Jun 10 16:00 ET

0.090000
0.0000000.00%

Post 16:37 ET

82.37MMarket Cap-428P/E (TTM)

4FRONT VENTURES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-37.58%2.89M

-76.19%3.4M

-47.69%2.77M

-11.31%5.35M

-46.42%4.63M

-36.80%14.27M

-37.64%5.29M

-47.83%6.03M

-Cash and cash equivalents

-37.58%2.89M

-76.19%3.4M

-47.69%2.77M

-11.31%5.35M

-46.42%4.63M

-36.80%14.27M

-37.64%5.29M

-47.83%6.03M

Receivables

-29.02%8.9M

-10.10%8.41M

-33.04%8.38M

53.91%14.29M

74.58%12.54M

56.53%9.35M

132.04%12.51M

75.96%9.28M

-Accounts receivable

-51.74%4.1M

-32.42%3.68M

-51.75%4.21M

73.53%10.14M

209.70%8.49M

179.96%5.45M

657.12%8.72M

537.30%5.84M

-Notes receivable

----

--0

-Other receivables

18.66%4.8M

21.06%4.73M

10.09%4.17M

20.56%4.15M

-8.65%4.05M

-0.41%3.9M

-6.91%3.79M

-16.61%3.44M

Inventory

-40.20%16.38M

-9.54%17.09M

-44.52%17.16M

-12.04%25.37M

5.70%27.39M

-5.97%18.89M

14.55%30.94M

27.60%28.84M

Prepaid assets

----

-0.08%2.39M

33.66%2.97M

Other current assets

110.44%3.19M

227.49%3.32M

--2.54M

--2.44M

--1.51M

-54.53%1.02M

----

Total current assets

-28.52%32.93M

-36.34%33.91M

-33.97%33.76M

0.67%47.44M

5.16%46.07M

4.70%53.27M

18.15%51.12M

13.11%47.13M

Non current assets

Net PPE

-19.39%155.09M

-0.82%155.06M

-1.50%159.51M

15.53%191.06M

22.37%192.38M

9.21%156.34M

50.40%161.93M

57.54%165.37M

-Gross PPE

-18.66%168.63M

1.68%167.86M

-0.92%173.02M

17.57%207.67M

24.69%207.3M

9.30%165.08M

62.20%174.63M

68.27%176.63M

-Accumulated depreciation

9.26%-13.54M

-46.51%-12.8M

-6.38%-13.52M

-47.52%-16.61M

-65.01%-14.92M

-10.88%-8.73M

---12.7M

---11.26M

Goodwill and other intangible assets

-19.09%68.12M

-3.44%68.6M

-27.84%69.16M

-13.31%83.46M

9.30%84.18M

43.82%71.05M

91.54%95.85M

89.97%96.28M

-Goodwill

-22.52%41.81M

0.00%41.81M

1.00%41.81M

28.28%53.93M

61.52%53.96M

80.55%41.81M

78.76%41.39M

81.55%42.04M

-Other intangible assets

-12.97%26.31M

-8.37%26.79M

-49.77%27.35M

-45.55%29.53M

-30.69%30.23M

11.41%29.24M

102.55%54.45M

97.06%54.24M

Non current accounts receivable

-34.30%3.44M

-29.37%3.96M

-25.35%4.44M

-25.84%4.85M

-30.51%5.24M

-16.85%5.61M

-14.79%5.94M

-8.59%6.54M

Non current prepaid assets

-58.78%2.42M

-51.58%2.42M

-53.17%2.42M

-28.12%3.7M

14.90%5.87M

-6.86%5M

23.86%5.17M

19.72%5.14M

Other non current assets

----

--53.47M

----

Total non current assets

-20.37%229.07M

-21.07%230.04M

-12.41%235.52M

3.56%283.06M

16.53%287.68M

42.41%291.47M

59.25%268.88M

63.57%273.33M

Total assets

-21.50%262M

-23.43%263.95M

-15.85%269.27M

3.14%330.51M

14.81%333.75M

34.90%344.73M

50.86%320M

53.50%320.46M

Liabilities

Current liabilities

Payables

5.80%54.19M

7.07%51.05M

15.27%50.84M

55.15%55.92M

56.51%51.22M

82.68%47.68M

49.18%44.11M

41.54%36.04M

-accounts payable

15.43%13.91M

2.83%11.42M

8.86%12.31M

130.39%14.72M

135.77%12.05M

420.93%11.1M

139.67%11.3M

16.54%6.39M

-Total tax payable

2.84%40.29M

8.36%39.63M

17.48%38.54M

38.93%41.19M

41.84%39.18M

52.61%36.58M

52.34%32.81M

77.92%29.65M

Current accrued expenses

-26.25%8.59M

-0.96%9.01M

-22.91%8.96M

0.29%13.07M

53.41%11.65M

-3.29%9.1M

46.55%11.62M

133.99%13.03M

Current debt and capital lease obligation

144.51%28.04M

131.27%27.35M

-19.56%10.24M

-6.25%11.58M

26.24%11.47M

20.35%11.83M

48.14%12.73M

61.18%12.36M

-Current debt

241.32%26.37M

182.92%25.63M

-11.30%8.25M

-3.51%7.95M

43.49%7.73M

46.18%9.06M

36.41%9.3M

25.94%8.24M

-Current capital lease obligation

-55.40%1.67M

-37.84%1.72M

-41.95%1.99M

-11.72%3.64M

1.14%3.74M

-23.75%2.77M

93.24%3.43M

265.66%4.12M

Current deferred liabilities

----

-58.37%639K

--682K

----

--653K

--1.54M

Other current liabilities

--18.35M

87.53%16.59M

348,687.50%27.9M

----

152.57%8.85M

-99.79%8K

-94.07%428K

Current liabilities

45.53%109.19M

34.28%104M

41.71%97.94M

28.11%81.21M

45.37%75.03M

58.59%77.45M

38.33%69.12M

38.04%63.39M

Non current liabilities

Long term debt and capital lease obligation

-23.16%163.95M

-6.79%182.49M

12.60%197.65M

21.61%214.12M

34.37%213.35M

24.12%195.78M

72.42%175.54M

75.18%176.08M

-Long term debt

-47.62%39.73M

-22.05%58.54M

-2.40%73.41M

2.54%76.59M

16.19%75.85M

16.23%75.11M

52.26%75.21M

53.51%74.7M

-Long term capital lease obligation

-9.66%124.22M

2.71%123.95M

23.84%124.24M

35.66%137.53M

47.05%137.5M

29.60%120.67M

91.43%100.32M

95.53%101.38M

Non current deferred liabilities

18.54%11.88M

94.88%11.88M

-17.91%7.29M

8.22%9.61M

39.96%10.02M

-22.32%6.1M

24.04%8.88M

Other non current liabilities

0.00%16M

--16M

Total non current liabilities

-19.67%193.38M

-11.54%211.35M

10.07%221.92M

19.44%241.47M

29.75%240.74M

41.24%238.93M

82.35%201.62M

85.01%202.16M

Total liabilities

-4.18%302.57M

-0.33%315.35M

18.15%319.87M

21.51%322.68M

33.15%315.77M

45.12%316.38M

68.65%270.74M

71.11%265.56M

Shareholders'equity

Share capital

10.71%337.22M

1.43%308.95M

0.64%306.56M

1.06%305.7M

3.26%304.6M

11.12%304.6M

11.22%304.6M

10.45%302.5M

-common stock

10.71%337.22M

1.43%308.95M

0.64%306.56M

1.06%305.7M

3.26%304.6M

11.12%304.6M

11.22%304.6M

10.45%302.5M

Retained earnings

-28.43%-445.86M

-27.30%-427.4M

-35.75%-420.72M

-19.02%-358.62M

-17.78%-347.15M

-16.24%-335.76M

-13.75%-309.91M

-12.49%-301.31M

Paid-in capital

12.45%67.96M

12.69%66.95M

16.47%63.46M

13.09%60.65M

13.52%60.43M

13.82%59.41M

8.77%54.49M

12.92%53.63M

Total stockholders'equity

-327.49%-40.68M

-282.26%-51.5M

-203.10%-50.7M

-85.91%7.72M

-66.55%17.88M

-24.56%28.26M

-4.53%49.18M

2.46%54.82M

Noncontrolling interests

10.20%108K

16.13%108K

24.14%108K

25.61%103K

27.27%98K

29.17%93K

29.85%87K

32.26%82K

Total equity

-325.65%-40.57M

-281.28%-51.39M

-202.70%-50.59M

-85.75%7.83M

-66.42%17.98M

-24.46%28.35M

-4.49%49.26M

2.49%54.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-37.58%2.89M	-76.19%3.4M	-76.19%3.4M	-47.69%2.77M	-11.31%5.35M	-46.42%4.63M	-36.80%14.27M	-36.80%14.27M	-37.64%5.29M	-47.83%6.03M
-Cash and cash equivalents	-37.58%2.89M	-76.19%3.4M	-76.19%3.4M	-47.69%2.77M	-11.31%5.35M	-46.42%4.63M	-36.80%14.27M	-36.80%14.27M	-37.64%5.29M	-47.83%6.03M
Receivables	-29.02%8.9M	-10.10%8.41M	-10.10%8.41M	-33.04%8.38M	53.91%14.29M	74.58%12.54M	56.53%9.35M	56.53%9.35M	132.04%12.51M	75.96%9.28M
-Accounts receivable	-51.74%4.1M	-32.42%3.68M	-32.42%3.68M	-51.75%4.21M	73.53%10.14M	209.70%8.49M	179.96%5.45M	179.96%5.45M	657.12%8.72M	537.30%5.84M
-Notes receivable	----	----	----	----	----	----	----	----	--0	--0
-Other receivables	18.66%4.8M	21.06%4.73M	21.06%4.73M	10.09%4.17M	20.56%4.15M	-8.65%4.05M	-0.41%3.9M	-0.41%3.9M	-6.91%3.79M	-16.61%3.44M
Inventory	-40.20%16.38M	-9.54%17.09M	-9.54%17.09M	-44.52%17.16M	-12.04%25.37M	5.70%27.39M	-5.97%18.89M	-5.97%18.89M	14.55%30.94M	27.60%28.84M
Prepaid assets	----	----	----	----	----	----	----	----	-0.08%2.39M	33.66%2.97M
Other current assets	110.44%3.19M	227.49%3.32M	227.49%3.32M	--2.54M	--2.44M	--1.51M	-54.53%1.02M	-54.53%1.02M	----	----
Total current assets	-28.52%32.93M	-36.34%33.91M	-36.34%33.91M	-33.97%33.76M	0.67%47.44M	5.16%46.07M	4.70%53.27M	4.70%53.27M	18.15%51.12M	13.11%47.13M
Non current assets
Net PPE	-19.39%155.09M	-0.82%155.06M	-0.82%155.06M	-1.50%159.51M	15.53%191.06M	22.37%192.38M	9.21%156.34M	9.21%156.34M	50.40%161.93M	57.54%165.37M
-Gross PPE	-18.66%168.63M	1.68%167.86M	1.68%167.86M	-0.92%173.02M	17.57%207.67M	24.69%207.3M	9.30%165.08M	9.30%165.08M	62.20%174.63M	68.27%176.63M
-Accumulated depreciation	9.26%-13.54M	-46.51%-12.8M	-46.51%-12.8M	-6.38%-13.52M	-47.52%-16.61M	-65.01%-14.92M	-10.88%-8.73M	-10.88%-8.73M	---12.7M	---11.26M
Goodwill and other intangible assets	-19.09%68.12M	-3.44%68.6M	-3.44%68.6M	-27.84%69.16M	-13.31%83.46M	9.30%84.18M	43.82%71.05M	43.82%71.05M	91.54%95.85M	89.97%96.28M
-Goodwill	-22.52%41.81M	0.00%41.81M	0.00%41.81M	1.00%41.81M	28.28%53.93M	61.52%53.96M	80.55%41.81M	80.55%41.81M	78.76%41.39M	81.55%42.04M
-Other intangible assets	-12.97%26.31M	-8.37%26.79M	-8.37%26.79M	-49.77%27.35M	-45.55%29.53M	-30.69%30.23M	11.41%29.24M	11.41%29.24M	102.55%54.45M	97.06%54.24M
Non current accounts receivable	-34.30%3.44M	-29.37%3.96M	-29.37%3.96M	-25.35%4.44M	-25.84%4.85M	-30.51%5.24M	-16.85%5.61M	-16.85%5.61M	-14.79%5.94M	-8.59%6.54M
Non current prepaid assets	-58.78%2.42M	-51.58%2.42M	-51.58%2.42M	-53.17%2.42M	-28.12%3.7M	14.90%5.87M	-6.86%5M	-6.86%5M	23.86%5.17M	19.72%5.14M
Other non current assets	----	----	----	----	----	----	--53.47M	--53.47M	----	----
Total non current assets	-20.37%229.07M	-21.07%230.04M	-21.07%230.04M	-12.41%235.52M	3.56%283.06M	16.53%287.68M	42.41%291.47M	42.41%291.47M	59.25%268.88M	63.57%273.33M
Total assets	-21.50%262M	-23.43%263.95M	-23.43%263.95M	-15.85%269.27M	3.14%330.51M	14.81%333.75M	34.90%344.73M	34.90%344.73M	50.86%320M	53.50%320.46M
Liabilities
Current liabilities
Payables	5.80%54.19M	7.07%51.05M	7.07%51.05M	15.27%50.84M	55.15%55.92M	56.51%51.22M	82.68%47.68M	82.68%47.68M	49.18%44.11M	41.54%36.04M
-accounts payable	15.43%13.91M	2.83%11.42M	2.83%11.42M	8.86%12.31M	130.39%14.72M	135.77%12.05M	420.93%11.1M	420.93%11.1M	139.67%11.3M	16.54%6.39M
-Total tax payable	2.84%40.29M	8.36%39.63M	8.36%39.63M	17.48%38.54M	38.93%41.19M	41.84%39.18M	52.61%36.58M	52.61%36.58M	52.34%32.81M	77.92%29.65M
Current accrued expenses	-26.25%8.59M	-0.96%9.01M	-0.96%9.01M	-22.91%8.96M	0.29%13.07M	53.41%11.65M	-3.29%9.1M	-3.29%9.1M	46.55%11.62M	133.99%13.03M
Current debt and capital lease obligation	144.51%28.04M	131.27%27.35M	131.27%27.35M	-19.56%10.24M	-6.25%11.58M	26.24%11.47M	20.35%11.83M	20.35%11.83M	48.14%12.73M	61.18%12.36M
-Current debt	241.32%26.37M	182.92%25.63M	182.92%25.63M	-11.30%8.25M	-3.51%7.95M	43.49%7.73M	46.18%9.06M	46.18%9.06M	36.41%9.3M	25.94%8.24M
-Current capital lease obligation	-55.40%1.67M	-37.84%1.72M	-37.84%1.72M	-41.95%1.99M	-11.72%3.64M	1.14%3.74M	-23.75%2.77M	-23.75%2.77M	93.24%3.43M	265.66%4.12M
Current deferred liabilities	----	----	----	----	-58.37%639K	--682K	----	----	--653K	--1.54M
Other current liabilities	--18.35M	87.53%16.59M	87.53%16.59M	348,687.50%27.9M	----	----	152.57%8.85M	152.57%8.85M	-99.79%8K	-94.07%428K
Current liabilities	45.53%109.19M	34.28%104M	34.28%104M	41.71%97.94M	28.11%81.21M	45.37%75.03M	58.59%77.45M	58.59%77.45M	38.33%69.12M	38.04%63.39M
Non current liabilities
Long term debt and capital lease obligation	-23.16%163.95M	-6.79%182.49M	-6.79%182.49M	12.60%197.65M	21.61%214.12M	34.37%213.35M	24.12%195.78M	24.12%195.78M	72.42%175.54M	75.18%176.08M
-Long term debt	-47.62%39.73M	-22.05%58.54M	-22.05%58.54M	-2.40%73.41M	2.54%76.59M	16.19%75.85M	16.23%75.11M	16.23%75.11M	52.26%75.21M	53.51%74.7M
-Long term capital lease obligation	-9.66%124.22M	2.71%123.95M	2.71%123.95M	23.84%124.24M	35.66%137.53M	47.05%137.5M	29.60%120.67M	29.60%120.67M	91.43%100.32M	95.53%101.38M
Non current deferred liabilities	18.54%11.88M	94.88%11.88M	94.88%11.88M	-17.91%7.29M	8.22%9.61M	39.96%10.02M	-22.32%6.1M	-22.32%6.1M	24.04%8.88M	24.04%8.88M
Other non current liabilities	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	--16M	--16M	--16M	--16M
Total non current liabilities	-19.67%193.38M	-11.54%211.35M	-11.54%211.35M	10.07%221.92M	19.44%241.47M	29.75%240.74M	41.24%238.93M	41.24%238.93M	82.35%201.62M	85.01%202.16M
Total liabilities	-4.18%302.57M	-0.33%315.35M	-0.33%315.35M	18.15%319.87M	21.51%322.68M	33.15%315.77M	45.12%316.38M	45.12%316.38M	68.65%270.74M	71.11%265.56M
Shareholders'equity
Share capital	10.71%337.22M	1.43%308.95M	1.43%308.95M	0.64%306.56M	1.06%305.7M	3.26%304.6M	11.12%304.6M	11.12%304.6M	11.22%304.6M	10.45%302.5M
-common stock	10.71%337.22M	1.43%308.95M	1.43%308.95M	0.64%306.56M	1.06%305.7M	3.26%304.6M	11.12%304.6M	11.12%304.6M	11.22%304.6M	10.45%302.5M
Retained earnings	-28.43%-445.86M	-27.30%-427.4M	-27.30%-427.4M	-35.75%-420.72M	-19.02%-358.62M	-17.78%-347.15M	-16.24%-335.76M	-16.24%-335.76M	-13.75%-309.91M	-12.49%-301.31M
Paid-in capital	12.45%67.96M	12.69%66.95M	12.69%66.95M	16.47%63.46M	13.09%60.65M	13.52%60.43M	13.82%59.41M	13.82%59.41M	8.77%54.49M	12.92%53.63M
Total stockholders'equity	-327.49%-40.68M	-282.26%-51.5M	-282.26%-51.5M	-203.10%-50.7M	-85.91%7.72M	-66.55%17.88M	-24.56%28.26M	-24.56%28.26M	-4.53%49.18M	2.46%54.82M
Noncontrolling interests	10.20%108K	16.13%108K	16.13%108K	24.14%108K	25.61%103K	27.27%98K	29.17%93K	29.17%93K	29.85%87K	32.26%82K
Total equity	-325.65%-40.57M	-281.28%-51.39M	-281.28%-51.39M	-202.70%-50.59M	-85.75%7.83M	-66.42%17.98M	-24.46%28.35M	-24.46%28.35M	-4.49%49.26M	2.49%54.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

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