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
Financials in millions CAD. Fiscal year is January - December.
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 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 |
Cash & Equivalents | 1.48 | 4.2 | 20.77 | 10.47 | 27.69 | 7.75 | Upgrade
|
Cash & Short-Term Investments | 1.48 | 4.2 | 20.77 | 10.47 | 27.69 | 7.75 | Upgrade
|
Cash Growth | -81.38% | -79.80% | 98.40% | -62.18% | 257.29% | 594.82% | Upgrade
|
Accounts Receivable | 2.62 | 3.48 | 1.28 | 1.26 | 2.51 | - | Upgrade
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Other Receivables | 0.09 | 0.71 | 1.24 | 2.06 | 0.46 | 0.89 | Upgrade
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Receivables | 2.72 | 4.19 | 2.52 | 3.31 | 2.96 | 0.92 | Upgrade
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Inventory | 3.13 | 5.54 | 6 | 3.46 | 1.9 | - | Upgrade
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Prepaid Expenses | 1.24 | 1.87 | 2.33 | 2.01 | 0.55 | 0.06 | Upgrade
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Restricted Cash | - | - | - | 4.89 | - | - | Upgrade
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Other Current Assets | 0.23 | 16 | 1 | 0.56 | 0.36 | - | Upgrade
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Total Current Assets | 8.79 | 31.8 | 32.62 | 24.69 | 33.46 | 8.72 | Upgrade
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Property, Plant & Equipment | 17.66 | 37.35 | 97.13 | 94.28 | 23.33 | 9.28 | Upgrade
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Long-Term Investments | - | 0.03 | 0.03 | 0.65 | 1.24 | 0.34 | Upgrade
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Goodwill | - | - | 24.55 | 50.26 | - | - | Upgrade
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Other Intangible Assets | 1.27 | 17.36 | 26.36 | 43.12 | 3.06 | 3.11 | Upgrade
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Other Long-Term Assets | 0.82 | 0.52 | 0.31 | 1.54 | 0.05 | 0.05 | Upgrade
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Total Assets | 28.54 | 87.06 | 181 | 214.54 | 67.13 | 21.5 | Upgrade
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Accounts Payable | 3.6 | 5.28 | 8.74 | 9.15 | 2.78 | 1.64 | Upgrade
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Accrued Expenses | 2.09 | 2.33 | 3.08 | 2.75 | 1.89 | 0.29 | Upgrade
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Current Portion of Long-Term Debt | - | 11.25 | 6.81 | 2.77 | 0.29 | - | Upgrade
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Current Portion of Leases | 0.59 | 0.91 | 0.99 | 1.07 | - | - | Upgrade
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Current Unearned Revenue | - | - | - | 0.26 | 1.33 | - | Upgrade
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Other Current Liabilities | - | 12.44 | 0.2 | 0.92 | - | 0.03 | Upgrade
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Total Current Liabilities | 6.28 | 32.2 | 19.82 | 16.91 | 6.28 | 1.96 | Upgrade
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Long-Term Debt | 4.73 | 4.11 | 35.49 | 34.01 | 1.3 | - | Upgrade
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Long-Term Leases | 4.3 | 5.03 | 6.68 | 7.33 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 3.11 | 7.24 | - | - | Upgrade
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Other Long-Term Liabilities | - | - | 0.15 | 0.13 | - | - | Upgrade
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Total Liabilities | 15.3 | 41.35 | 65.25 | 65.62 | 7.59 | 1.96 | Upgrade
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Common Stock | 284.09 | 282.85 | 264.58 | 130.67 | 70 | 18.12 | Upgrade
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Additional Paid-In Capital | 23.02 | 23.87 | 19.89 | 18.43 | 6.08 | 0.6 | Upgrade
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Retained Earnings | -301.02 | -265.2 | -178.62 | -47.65 | -16.53 | -1.13 | Upgrade
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Comprehensive Income & Other | -9.39 | -14.14 | -14.45 | -32.04 | -21.8 | - | Upgrade
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Total Common Equity | -3.3 | 27.38 | 91.41 | 69.41 | 37.75 | 17.59 | Upgrade
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Minority Interest | 16.53 | 18.33 | 24.35 | 30.74 | 21.8 | 1.96 | Upgrade
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Shareholders' Equity | 13.24 | 45.71 | 115.75 | 148.92 | 59.55 | 19.55 | Upgrade
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Total Liabilities & Equity | 28.54 | 87.06 | 181 | 214.54 | 67.13 | 21.5 | Upgrade
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Total Debt | 9.61 | 21.3 | 49.97 | 45.18 | 1.59 | - | Upgrade
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Net Cash (Debt) | -8.14 | -17.1 | -29.2 | -34.71 | 26.1 | 7.75 | Upgrade
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Net Cash Growth | - | - | - | - | 236.76% | 594.82% | Upgrade
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Net Cash Per Share | -0.02 | -0.05 | -0.22 | -0.34 | 0.37 | 0.21 | Upgrade
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Filing Date Shares Outstanding | 426.47 | 410.41 | 329.34 | 122.58 | 86.9 | 59.96 | Upgrade
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Total Common Shares Outstanding | 426.47 | 410.41 | 329.34 | 107.08 | 86.7 | 59.96 | Upgrade
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Working Capital | 2.51 | -0.4 | 12.79 | 7.78 | 27.18 | 6.77 | Upgrade
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Book Value Per Share | -0.01 | 0.07 | 0.28 | 0.65 | 0.44 | 0.29 | Upgrade
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Tangible Book Value | -4.57 | 10.03 | 40.49 | -23.97 | 34.69 | 14.47 | Upgrade
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Tangible Book Value Per Share | -0.01 | 0.02 | 0.12 | -0.22 | 0.40 | 0.24 | Upgrade
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Land | - | 3.45 | 10.99 | 10.91 | 5.75 | - | Upgrade
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Buildings | - | 10.3 | 28.83 | 7.26 | - | - | Upgrade
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Machinery | 18.34 | 26.98 | 43.15 | 22.66 | 5.71 | - | Upgrade
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Construction In Progress | - | 0 | 1.02 | 38.61 | 9.8 | - | Upgrade
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Leasehold Improvements | 7.91 | 7.91 | 15.05 | 9.81 | 2.92 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.