Flowr Corp
XTSX:FLWR

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Flowr Corp
XTSX:FLWR
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Price: 3.094 CAD -0.34% Market Closed
Market Cap: 1.3B CAD

Balance Sheet

Balance Sheet Decomposition
Flowr Corp

Current Assets 8.8m
Cash & Short-Term Investments 1.5m
Receivables 2.7m
Other Current Assets 4.6m
Non-Current Assets 19.8m
PP&E 17.7m
Intangibles 1.3m
Other Non-Current Assets 823k
Current Liabilities 6.3m
Accounts Payable 3.6m
Accrued Liabilities 2.1m
Other Current Liabilities 589k
Non-Current Liabilities 25.6m
Long-Term Debt 9m
Other Non-Current Liabilities 16.5m

Balance Sheet
Flowr Corp

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Balance Sheet
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