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Statements of Financial Position - USD ($)
3 Months Ended
Mar. 31, 2020
Jun. 24, 2020
Dec. 31, 2019
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures   $ 50,000  
Interest Receivable $ 4,731,000   $ 5,774,000
Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability 31,316    
Debt Securities, Current 128    
Cash and cash equivalents 13,944,000   26,505,000
Restricted cash 22,095,000   95,000
Inventory 21,057,000   18,083,000
Notes receivable, current 2,123,000   2,146,000
Other current assets 8,903,000   8,506,000
Total current assets 68,122,000   55,335,000
Long-term investments 4,725,000   4,499,000
Notes receivable, non-current 101,713,000   79,479,000
Capital assets, net 116,693,000   106,047,000
Operating lease right-of-use assets 55,411,000   51,950,000
Intangible assets, net 155,490,000   285,972,000
Goodwill 28,867,000   105,757,000
Other non-current assets 2,708,000   2,638,000
Total non-current assets 465,607,000   636,342,000
TOTAL ASSETS 533,729,000   691,677,000
Accounts payable and accrued liabilities 31,641,000   32,459,000
Taxes payable 7,469,000   4,740,000
Interest payable 366,000   291,000
Operating lease liability, current 3,253,000   2,759,000
Debt, current 22,514,000   15,300,000
Other current liabilities 2,524,000   1,604,000
Total current liabilities 67,767,000   57,153,000
Debt, non-current 47,467,000   28,186,000
Operating lease liability, non-current 51,016,000   47,522,000
Deferred tax liability 32,303,000   63,997,000
Other liabilities 5,000   25,000
Total non-current liabilities 130,791,000   139,730,000
TOTAL LIABILITIES 198,558,000   196,883,000
Common Stock, Value, Issued 0   0
Additional paid-in capital 671,738,000   615,678,000
Treasury stock, 842 SVS held in treasury (21,054,000)   (21,054,000)
Accumulated deficit (360,571,000)   (188,617,000)
Total Acreage Shareholders' equity 290,113,000   406,007,000
Non-controlling interests 45,058,000   88,787,000
TOTAL EQUITY 335,171,000   494,794,000
TOTAL LIABILITIES AND EQUITY 533,729,000   $ 691,677,000
Liabilities of Business Transferred under Contractual Arrangement, Current $ 917,000 $ 3,000