Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Apr'18
Apr'17
Net Sales
131.51
154.37
131.10
77.31
41.30
4.91
0.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
131.51
154.37
131.10
77.31
41.30
4.91
0.00
Raw Material Cost
73.78
104.95
75.56
33.78
29.23
15.50
0.00
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
8.82
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
18.63
16.51
17.18
21.16
8.14
1.91
0.00
Selling and Distribution Expenses
85.58
84.56
73.22
65.69
56.40
3.15
0.21
Other Expenses
-1.86
-1.65
-1.72
-2.12
-0.81
-1.07
-0.00
Total Expenditure (Excl Depreciation)
159.36
189.51
148.78
99.47
85.62
18.65
0.21
Operating Profit (PBDIT) excl Other Income
-27.9
-35.099999999999994
-17.7
-22.200000000000003
-44.3
-13.700000000000001
-0.2
Other Income
-3.53
16.46
0.02
5.48
0.04
11.04
-0.00
Operating Profit (PBDIT)
-23.88
-7.83
-9.35
-5.20
-37.46
-0.00
-0.22
Interest
18.63
16.51
17.18
21.16
8.14
1.91
0.00
Exceptional Items
-0.77
-12.93
4.31
-22.43
-185.79
-4.73
0.01
Gross Profit (PBDT)
57.73
49.42
55.53
43.53
12.07
-10.59
0.00
Depreciation
7.50
10.86
8.32
11.49
6.83
3.06
0.00
Profit Before Tax
-50.78
-48.13
-30.54
-60.28
-238.22
-9.70
-0.21
Tax
9.57
12.90
17.47
20.19
1.83
-1.59
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-60.38
-61.05
-48.03
-80.53
-239.64
-8.11
-0.21
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
-60.38
-61.05
-48.03
-80.53
-239.64
-8.11
-0.21
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.02
0.03
0.03
0.06
-0.40
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-60.36
-61.03
-48.00
-80.47
-240.04
-8.11
-0.21
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
-67.91
38.29
47.32
53.70
98.79
39.77
-0.54
Earnings per share (EPS)
-0.16
-0.1
-0.08
-0.12
-0.57
-0.06
-0.13
Diluted Earnings per share
-0.16
-0.1
-0.08
-0.12
-0.57
-0.06
-0.13
Operating Profit Margin (Excl OI)
-21.18%
-22.76%
-13.49%
-28.67%
-107.32%
-287.11%
0.0%
Gross Profit Margin
-32.91%
-24.15%
-16.95%
-63.12%
-560.25%
-135.17%
0.0%
PAT Margin
-45.91%
-39.55%
-36.64%
-104.17%
-580.23%
-165.08%
0.0%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2023 is -14.83% vs 17.77% in Dec 2022
Consolidate Net Profit
YoY Growth in year ended Dec 2023 is 0.98% vs -27.08% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is 16.46% vs -158.51% in Dec 2022
Interest
YoY Growth in year ended Dec 2023 is 12.73% vs -4.07% in Dec 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2023 has improved from Dec 2022
Compare Annual Results Of 4Front Ventures Corp. With
Figures in Million
Consolidate Annual Results
Change(CAD)
Change(%)
Net Sales
131.51
229.56
-98.05
-42.71%
Other Operating Income
0.00
0.00
0.00
Total Operating income
131.51
229.56
-98.05
-42.71%
Raw Material Cost
73.78
160.54
-86.76
-54.04%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
18.63
29.86
-11.23
-37.61%
Selling and Distribution Expenses
85.58
83.99
1.59
1.89%
Other Expenses
-1.86
-2.99
1.13
37.79%
Total Expenditure (Excl Depreciation)
159.36
244.53
-85.17
-34.83%
Operating Profit (PBDIT) excl Other Income
-27.85
-14.97
-12.88
-86.04%
Other Income
-3.53
7.06
-10.59
-150.00%
Operating Profit (PBDIT)
-23.88
25.54
-49.42
-193.50%
Interest
18.63
29.86
-11.23
-37.61%
Exceptional Items
-0.77
3.53
-4.30
-121.81%
Gross Profit (PBDT)
57.73
69.02
-11.29
-16.36%
Depreciation
7.50
33.89
-26.39
-77.87%
Profit Before Tax
-50.78
-34.68
-16.10
-46.42%
Tax
9.57
-24.22
33.79
139.51%
Provisions and contingencies
0
0
0.00
Profit After Tax
-60.38
-10.46
-49.92
-477.25%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-60.38
-10.46
-49.92
-477.25%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.02
0.00
0.02
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-60.36
-10.46
-49.90
-477.06%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
-67.91
-94.26
26.35
27.95%
Earnings per share (EPS)
-0.16
-0.00
-0.16
Diluted Earnings per share
-0.16
-0.00
-0.16
Operating Profit Margin (Excl OI)
-21.18%
-6.71%
0.00
-14.47%
Gross Profit Margin
-32.91%
-0.34%
0.00
-32.57%
PAT Margin
-45.91%
-4.56%
0.00
-41.35%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 13.15 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -14.83% vs 17.77% in Dec 2022
Annual - Consolidate Net Profit
Consolidate Net Profit -6.04 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.98% vs -27.08% in Dec 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) -2.03 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 16.46% vs -158.51% in Dec 2022
Annual - Interest
Interest 1.86 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 12.73% vs -4.07% in Dec 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -21.18%
in Dec 2023Figures in %
YoY Growth in year ended Dec 2023 has improved from Dec 2022






