Financials Acreage Holdings, Inc. Canadian Securities Exchange
Equities
ACRG.A.U
CA00489Y6001
Pharmaceuticals
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Apr. 30 | INSTANT VIEW-Biden administration plans to reclassify marijuana | RE |
Apr. 30 | Acreage Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 287.6 | 160.6 | 62.99 | 18.66 | 48.42 | - |
Enterprise Value (EV) 1 | 435.5 | 288.2 | 62.99 | 18.66 | 48.42 | 48.42 |
P/E ratio | -1.1 x | -2.75 x | - | -0.21 x | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.51 x | 0.85 x | 0.27 x | 0.08 x | 0.21 x | 0.17 x |
EV / Revenue | 2.51 x | 0.85 x | 0.27 x | 0.08 x | 0.21 x | 0.17 x |
EV / EBITDA | -9.75 x | 6.52 x | 1.81 x | 0.66 x | 1.12 x | 0.91 x |
EV / FCF | -3,458,462 x | -2,183,221 x | - | - | - | - |
FCF Yield | -0% | -0% | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 101,940 | 106,869 | 112,437 | 115,994 | 116,131 | - |
Reference price 2 | 3.150 | 1.650 | 0.5000 | 0.1300 | 0.4000 | 0.4000 |
Announcement Date | 3/9/21 | 3/10/22 | 5/1/23 | 4/30/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 155.5 | 114.5 | 188.9 | 237.1 | 223.4 | 235.2 | 282.3 |
EBITDA 1 | -55.16 | -29.51 | 24.64 | 34.85 | 28.34 | 43.1 | 53.4 |
EBIT 1 | -191.4 | -364.8 | -47.07 | -143.1 | -31.12 | 12.4 | 17.7 |
Operating Margin | -123.09% | -318.49% | -24.92% | -60.34% | -13.93% | 5.27% | 6.27% |
Earnings before Tax (EBT) 1 | -190.2 | -377.4 | -55.35 | -158.7 | -52.82 | -21.2 | -15.9 |
Net income 1 | -150.3 | -286.6 | -63.01 | -139.9 | -69.09 | -49.45 | -3.4 |
Net margin | -96.61% | -250.2% | -33.36% | -58.99% | -30.93% | -21.03% | -1.2% |
EPS | - | -2.870 | -0.6000 | - | -0.6100 | - | - |
Free Cash Flow | -118 | -83.16 | -73.58 | - | - | - | - |
FCF margin | -75.84% | -72.6% | -38.96% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/26/20 | 3/9/21 | 3/10/22 | 5/1/23 | 4/30/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 48.15 | 58.1 | 56.88 | 61.35 | 61.42 | 57.49 | 55.96 | 58.12 | 56.5 | 56 | 62.3 | 60.4 | 56.5 | 67.2 |
EBITDA 1 | 6.497 | 8.459 | 8.627 | 10.38 | 8.847 | 6.989 | 10.59 | 6.836 | 6.574 | 7.7 | 12.5 | 10.4 | 12.5 | 9.6 |
EBIT 1 | -6.496 | -35.63 | -2.722 | 3.31 | -16.44 | -127.2 | 1.145 | - | - | 0.4 | 4.3 | 2.1 | 5.6 | 1.1 |
Operating Margin | -13.49% | -61.32% | -4.79% | 5.4% | -26.76% | -221.34% | 2.05% | - | - | 0.71% | 6.9% | 3.48% | 9.91% | 1.64% |
Earnings before Tax (EBT) 1 | -8.479 | -41.01 | -5.963 | -2.555 | -16.89 | -133.3 | -8.808 | - | - | -8 | -4.1 | -6.3 | -2.8 | -7.3 |
Net income 1 | -12.3 | -40.35 | -12.69 | -9.929 | -22.21 | -95.04 | -14.59 | - | - | -4.8 | -1 | -4.5 | 2.9 | -4.3 |
Net margin | -25.54% | -69.45% | -22.32% | -16.18% | -36.17% | -165.32% | -26.07% | - | - | -8.57% | -1.61% | -7.45% | 5.13% | -6.4% |
EPS | -0.1100 | -0.3800 | -0.1200 | -0.0900 | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 3/10/22 | 5/5/22 | 8/8/22 | 11/7/22 | 5/1/23 | 5/23/23 | 8/9/23 | 11/14/23 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | 17 | 148 | 128 | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.3079 x | -5.013 x | 5.177 x | - | - | - | - |
Free Cash Flow | -118 | -83.2 | -73.6 | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 47.1 | 15.5 | 33 | - | - | 40 | 40 |
Capex / Sales | 30.27% | 13.51% | 17.5% | - | - | 17.01% | 14.17% |
Announcement Date | 2/26/20 | 3/9/21 | 3/10/22 | 5/1/23 | 4/30/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+39.75% | 4.17B | |
+148.03% | 2.33B | |
+138.10% | 78.45M |
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