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4front Ventures (FFNTF) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of 4front Ventures.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2018)
Assets
Cash & cash equivalent3.40
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments3.00
Accounts receivable3.68
Other Receivables, Net, Current0.74
Notes, Loans and Financing Receivable, Net, Current AC3.99
Inventories6.21
Disposal Group, Including Discontinued Operation, Assets, Current AS1.70
Other Current Assets3.99
Prepaid Expense And Other Assets Current3.32
Total Current Assets33.91
Equipment/Property/Plant Net12.80
Goodwill net41.81
Intangible Assets8.57
Long-term investments0.00
Accounts Receivable, Net, Noncurrent0.00
Financial Instruments2.42
Tax Assets, Noncurrent1.68
Other Assets, Noncurrent122.47
Restricted Cash Noncurrent3.99
Total Assets263.95
Liabilities
Accounts Payable, Current AC11.42
Accrued Liabilities And Other Liabilities9.01
Derivative Liability, Current DE4.55
Convertible Debt, Current LO15.82
Other Liabilities, Current11.53
Taxes Payable, Current, Total39.63
Disposal Group, Including Discontinued Operation, Liabilities, Current LI12.04
Total Current Liabilities104.00
Long-term debt16.00
Total Long-term Debt16.00
Accrued Income Taxes, Noncurrent25.73
Other liabilities, Noncurrent195.35
Convertible Notes Current-
Operating Lease Liability Current1.72
Notes Payable And Accrued Interest Current9.81
Convertible Notes Noncurrent-
Notes Payable And Accrued Interest From Related Party47.49
Accounts Payable Noncurrent0.98
Total Liabilities315.35
Stockholders' Equity
Common Stock Value308.95
Additional Paid In Capital Common Stock66.95
Retained Earnings / Accumulated Deficit-427.40
Other Equity0.00
Common Stockholder's Equity-51.50
Non-controlling interests & other0.11
Total Stockholder's Equity-51.39
Liabilities & Stockholder's Equity263.95
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About 4front Ventures Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-016208

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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