Flowr Corp
XTSX:FLWR
Flowr Corp
XTSX:FLWR
Price:
3.094
CAD
-0.34%
Market Closed
Market Cap:
CA$1.3B
Balance Sheet
Balance Sheet Decomposition
Flowr Corp
Flowr Corp
Balance Sheet Decomposition is not available for
Flowr Corp
Flowr Corp
Balance Sheet
Flowr Corp
Flowr Corp
Currency: CAD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
8
|
28
|
10
|
21
|
4
|
|
| Cash Equivalents |
1
|
8
|
28
|
10
|
21
|
4
|
|
| Total Receivables |
0
|
1
|
3
|
4
|
3
|
4
|
|
| Accounts Receivables |
0
|
0
|
3
|
1
|
1
|
3
|
|
| Other Receivables |
0
|
1
|
1
|
3
|
1
|
1
|
|
| Inventory |
0
|
0
|
1
|
3
|
6
|
6
|
|
| Other Current Assets |
0
|
0
|
1
|
7
|
3
|
18
|
|
| Total Current Assets |
1
|
9
|
33
|
25
|
33
|
32
|
|
| PP&E Net |
0
|
9
|
23
|
94
|
97
|
37
|
|
| PP&E Gross |
0
|
9
|
23
|
94
|
97
|
37
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
4
|
10
|
16
|
|
| Intangible Assets |
3
|
3
|
3
|
43
|
26
|
17
|
|
| Goodwill |
0
|
0
|
0
|
50
|
25
|
0
|
|
| Note Receivable |
0
|
0
|
6
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
0
|
1
|
|
| Other Assets |
0
|
0
|
0
|
50
|
25
|
0
|
|
| Total Assets |
4
N/A
|
22
+393%
|
67
+212%
|
215
+220%
|
181
-16%
|
87
-52%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
2
|
3
|
9
|
9
|
5
|
|
| Accrued Liabilities |
0
|
0
|
2
|
3
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
4
|
8
|
12
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
0
|
12
|
|
| Total Current Liabilities |
0
|
2
|
6
|
17
|
20
|
32
|
|
| Long-Term Debt |
0
|
0
|
1
|
41
|
42
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
7
|
3
|
0
|
|
| Minority Interest |
2
|
2
|
22
|
31
|
24
|
18
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
4
+47%
|
29
+651%
|
96
+228%
|
90
-7%
|
60
-33%
|
|
| Equity | |||||||
| Common Stock |
2
|
18
|
70
|
142
|
237
|
258
|
|
| Retained Earnings |
0
|
1
|
32
|
41
|
170
|
257
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
18
|
20
|
24
|
|
| Other Equity |
0
|
0
|
0
|
1
|
5
|
2
|
|
| Total Equity |
2
N/A
|
18
+939%
|
38
+115%
|
118
+213%
|
91
-23%
|
27
-70%
|
|
| Total Liabilities & Equity |
4
N/A
|
22
+393%
|
67
+212%
|
215
+220%
|
181
-16%
|
87
-52%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
86
|
86
|
87
|
107
|
329
|
410
|
|
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