New Zealand markets closed

Fire & Flower Holdings Corp. (FFLWF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.1200-0.0957 (-44.37%)
At close: 10:16AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2022
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,425
19,847
30,613
22,900
Other short-term investments
-
-
0
5,000
Total cash
12,425
19,847
30,613
27,900
Net receivables
12,923
12,386
4,283
1,732
Inventory
12,271
12,458
9,838
5,876
Other current assets
-
-
60
828
Total current assets
42,585
52,666
53,320
43,038
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86,163
103,524
90,929
71,207
Accumulated depreciation
-17,347
-12,269
-7,074
-3,175
Net property, plant and equipment
68,816
91,255
83,855
68,032
Goodwill
6,029
30,541
13,806
402
Intangible assets
31,156
45,113
58,570
35,782
Other long-term assets
-
-
3,831
1,282
Total non-current assets
117,692
170,214
160,062
107,968
Total assets
160,277
222,880
213,382
151,006
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,515
20,119
637
38,154
Accounts payable
21,675
21,697
20,049
12,728
Taxes payable
6,001
3,749
2,037
0
Deferred revenues
249
489
112
281
Other current liabilities
1,303
1,349
-
2,078
Total current liabilities
52,368
54,258
28,291
56,581
Non-current liabilities
Long-term debt
-
1,705
33,017
13,348
Deferred tax liabilities
108
1,749
5,451
0
Other long-term liabilities
-
1,015
1,509
380
Total non-current liabilities
39,948
52,930
149,416
47,515
Total liabilities
92,316
107,188
177,707
104,096
Stockholders' equity
Common stock
359,140
320,487
180,780
106,067
Retained earnings
-304,232
-214,739
-151,147
-72,188
Accumulated other comprehensive income
13
4
-
-
Total stockholders' equity
67,961
115,692
35,675
46,910
Total liabilities and stockholders' equity
160,277
222,880
213,382
151,006