4Front Ventures Corp
4Front Ventures Corp. owns and manages licensed cannabis facilities in state-licensed markets in the United States. It engages in the cultivation, manufacturing, distribution, and retail of cannabis and cannabis derived goods in Illinois and Massachusetts, providing integrated supply chain to serve medical and recreational markets. 4Front Ventures Corp. was founded in 2011 and is based in Phoenix… Read more
4Front Ventures Corp (FFNTF) - Total Liabilities
Latest total liabilities as of September 2024: $326.54 Million USD
Based on the latest financial reports, 4Front Ventures Corp (FFNTF) has total liabilities worth $326.54 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
4Front Ventures Corp - Total Liabilities Trend (2015–2023)
This chart illustrates how 4Front Ventures Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
4Front Ventures Corp Competitors by Total Liabilities
The table below lists competitors of 4Front Ventures Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amtel Holdings Bhd
KLSE:7031
|
Malaysia | RM18.08 Million |
|
Willow Biosciences Inc
OTCQB:CANSF
|
USA | $164.00K |
|
UPAY Inc
OTCQB:UPYY
|
USA | $698.20K |
|
Sanwil Holding SA
WAR:SNW
|
Poland | zł13.72 Million |
|
Enablence Technologies Inc
PINK:ENAFF
|
USA | $57.68 Million |
|
Wira Global Solusi Tbk PT
JK:WGSH
|
Indonesia | Rp17.98 Billion |
|
Ludwig Enterprises Inc
PINK:LUDG
|
USA | $3.57 Million |
|
Carbine Resources Ltd
AU:CRB
|
Australia | AU$209.80K |
Liability Composition Analysis (2015–2023)
This chart breaks down 4Front Ventures Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -6.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how 4Front Ventures Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 4Front Ventures Corp (2015–2023)
The table below shows the annual total liabilities of 4Front Ventures Corp from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $315.35 Million | -0.33% |
| 2022-12-31 | $316.38 Million | +45.12% |
| 2021-12-31 | $218.01 Million | +34.11% |
| 2020-12-31 | $162.55 Million | +27.05% |
| 2019-12-31 | $127.94 Million | +76.50% |
| 2018-12-31 | $72.49 Million | +351.02% |
| 2018-04-30 | $16.07 Million | -47.35% |
| 2017-12-31 | $30.52 Million | +7453.67% |
| 2016-12-31 | $404.09K | +51.61% |
| 2015-12-31 | $266.53K | -- |