The Flowr Corporation (FLWPF)
OTCMKTS · Delayed Price · Currency is USD
0.0190
0.00 (0.00%)
Mar 11, 2025, 4:00 PM EDT

The Flowr Corporation Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 2016
Period Ending
Sep '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 2016
Cash & Equivalents
1.484.220.7710.4727.697.75
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Cash & Short-Term Investments
1.484.220.7710.4727.697.75
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Cash Growth
-81.38%-79.80%98.40%-62.18%257.29%594.82%
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Accounts Receivable
2.623.481.281.262.51-
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Other Receivables
0.090.711.242.060.460.89
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Receivables
2.724.192.523.312.960.92
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Inventory
3.135.5463.461.9-
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Prepaid Expenses
1.241.872.332.010.550.06
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Restricted Cash
---4.89--
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Other Current Assets
0.231610.560.36-
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Total Current Assets
8.7931.832.6224.6933.468.72
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Property, Plant & Equipment
17.6637.3597.1394.2823.339.28
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Long-Term Investments
-0.030.030.651.240.34
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Goodwill
--24.5550.26--
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Other Intangible Assets
1.2717.3626.3643.123.063.11
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Other Long-Term Assets
0.820.520.311.540.050.05
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Total Assets
28.5487.06181214.5467.1321.5
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Accounts Payable
3.65.288.749.152.781.64
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Accrued Expenses
2.092.333.082.751.890.29
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Current Portion of Long-Term Debt
-11.256.812.770.29-
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Current Portion of Leases
0.590.910.991.07--
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Current Unearned Revenue
---0.261.33-
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Other Current Liabilities
-12.440.20.92-0.03
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Total Current Liabilities
6.2832.219.8216.916.281.96
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Long-Term Debt
4.734.1135.4934.011.3-
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Long-Term Leases
4.35.036.687.33--
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Long-Term Deferred Tax Liabilities
--3.117.24--
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Other Long-Term Liabilities
--0.150.13--
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Total Liabilities
15.341.3565.2565.627.591.96
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Common Stock
284.09282.85264.58130.677018.12
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Additional Paid-In Capital
23.0223.8719.8918.436.080.6
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Retained Earnings
-301.02-265.2-178.62-47.65-16.53-1.13
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Comprehensive Income & Other
-9.39-14.14-14.45-32.04-21.8-
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Total Common Equity
-3.327.3891.4169.4137.7517.59
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Minority Interest
16.5318.3324.3530.7421.81.96
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Shareholders' Equity
13.2445.71115.75148.9259.5519.55
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Total Liabilities & Equity
28.5487.06181214.5467.1321.5
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Total Debt
9.6121.349.9745.181.59-
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Net Cash (Debt)
-8.14-17.1-29.2-34.7126.17.75
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Net Cash Growth
----236.76%594.82%
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Net Cash Per Share
-0.02-0.05-0.22-0.340.370.21
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Filing Date Shares Outstanding
426.47410.41329.34122.5886.959.96
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Total Common Shares Outstanding
426.47410.41329.34107.0886.759.96
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Working Capital
2.51-0.412.797.7827.186.77
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Book Value Per Share
-0.010.070.280.650.440.29
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Tangible Book Value
-4.5710.0340.49-23.9734.6914.47
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Tangible Book Value Per Share
-0.010.020.12-0.220.400.24
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Land
-3.4510.9910.915.75-
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Buildings
-10.328.837.26--
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Machinery
18.3426.9843.1522.665.71-
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Construction In Progress
-01.0238.619.8-
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Leasehold Improvements
7.917.9115.059.812.92-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.