Acreage Holdings, Inc.
ACRDF, ACRHFConsumer Discretionary · Retail-Miscellaneous Retail · A1 · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | $223.4M | $237.1M | $188.9M | $114.5M | $74.1M | $21.1M |
| Operating income | −$31.1M | −$143.1M | −$47.1M | −$364.8M | −$191.4M | −$41.1M |
| Net income | −$69.1M | −$139.9M | −$63.0M | −$286.6M | −$150.3M | −$27.5M |
| Total assets | $320.3M | $360.6M | $491.6M | $562.1M | $691.7M | $554.6M |
| Total liabilities | $359.3M | $320.4M | $287.3M | $302.3M | $196.9M | $68.3M |
| Equity | −$8.9M | $61.4M | $197.3M | $241.0M | $406.0M | $355.4M |
| EPS (diluted) | $-0.61 | $-1.28 | $-0.60 | $-2.92 | $-1.74 | — |
| Shares out. | 115.2M | 111.6M | 106.9M | 99.1M | 90.6M | 79.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- −13.9%
- Net margin
- −30.9%
- Return on equity
- 775.8%
- Return on assets
- −21.6%
- Return on capital (ROCE)
- −11.9%
- Liabilities / assets
- 112.2%
- Debt / equity
- —
- Book value / share
- $-0.08
- Revenue growth (YoY)
- −5.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- -7.79distress
- Accruals / assets
- −16.9%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 16, 2024
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2024
- NT 10-Qmissed a reporting deadline ↗Nov 13, 2023
- NT 10-Qmissed a reporting deadline ↗May 16, 2023
- NT 10-Kmissed a reporting deadline ↗Mar 17, 2023
- NT 10-Qmissed a reporting deadline ↗Nov 16, 2020
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Himmelstein PhilipOfficer — Chief Finance Officer | Dec 9, 2024 | J | 43,743 | $0.00 |
| Sheahan Corey J.Officer — General Counsel | Dec 9, 2024 | J | 497,917 | $0.16 |
| Curran DennisOfficer — Chief Executive Officer | Dec 9, 2024 | J | 3.2M | $0.16 |
| Van Faasen William CDirector | Dec 9, 2024 | J | 269,507 | $0.00 |
| Boehner John A.Director | Dec 9, 2024 | J | 580,901 | $0.16 |
| Himmelstein PhilipOfficer — Chief Finance Officer | Sep 25, 2024 | Sell | 5,000 | $0.20 |
| Curran DennisOfficer — Chief Executive Officer | Jun 18, 2024 | Grant | 1.0M | $0.34 |
| Himmelstein PhilipOfficer — Chief Finance Officer | Sep 18, 2024 | Sell | 50,000 | $0.20 |
| Curran DennisOfficer — Chief Executive Officer | Jul 29, 2024 | Tax withholding | 306,028 | $0.40 |
| Sheahan Corey J.Officer — General Counsel | Jul 29, 2024 | Tax withholding | 261,458 | $0.40 |
| Himmelstein PhilipOfficer — Chief Finance Officer | Jul 29, 2024 | Tax withholding | 164,976 | $0.40 |
| Curran DennisOfficer — Chief Executive Officer | Jun 18, 2024 | Grant | 1.7M | $0.34 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Modified shareholder rights · Change in control · Director / officer change · Other material eventDec 9, 2024
- Other material eventDec 5, 2024
- Other material eventNov 29, 2024
- Results of operationsNov 15, 2024
- Entered a material agreementOct 15, 2024
- Entered a material agreementSep 19, 2024
- Results of operationsAug 14, 2024
- Shareholder voteJun 12, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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