Also trades as: FFLWF (OTC) · $vol 0M
FAF.TO TSX
Fire & Flower Holdings Corp.
1W: -27.5%
1M: -78.5%
3M: -76.4%
1Y: -92.1%
3Y: -95.9%
C$0.29
Last traded 2023-06-05 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$160M
-28.1% ▼
3Y CAGR: +2.0%
Total Liabilities
$92M
-13.9% ▼
3Y CAGR: -3.9%
Shareholders Equity
$68M
-41.3% ▼
3Y CAGR: +13.2%
Cash & Investments
$12M
-37.4% ▼
3Y CAGR: -23.6%
Total Debt
$58M
-21.2% ▼
3Y CAGR: -12.9%
Net Debt
$46M
-15.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $23M | $31M | $20M | $12M |
| Short-Term Investments | $5M | $0 | $0 | $0 |
| Cash & ST Investments | $28M | $31M | $20M | $12M |
| Net Receivables | $4M | $6M | $16M | $16M |
| Inventory | $6M | $10M | $12M | $12M |
| Other Current Assets | $828K | $60K | $4M | $2M |
| Total Current Assets | $43M | $53M | $53M | $43M |
| Property, Plant & Equip. | $68M | $84M | $91M | $69M |
| Goodwill & Intangibles | $36M | $72M | $76M | $37M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $4M | $3M | $12M |
| Total Non-Current Assets | $108M | $160M | $170M | $118M |
| Total Assets | $151M | $213M | $223M | $160M |
| — Liabilities — | ||||
| Accounts Payable | $13M | $20M | $22M | $22M |
| Short-Term Debt | $41M | $3M | $25M | $19M |
| Deferred Revenue | $281K | $112K | $489K | $249K |
| Other Current Liabilities | $2M | $5M | $7M | $11M |
| Total Current Liabilities | $57M | $28M | $54M | $52M |
| Long-Term Debt | $47M | $76M | $49M | $39M |
| Other Non-Current Liab. | $380K | $2M | $2M | $770K |
| Total Non-Current Liabilities | $48M | $149M | $53M | $40M |
| Total Liabilities | $104M | $178M | $107M | $92M |
| — Equity — | ||||
| Common Stock | $106M | $181M | $324M | $359M |
| Retained Earnings | -$72M | -$151M | -$215M | -$304M |
| Accumulated OCI | $0 | $0 | $4K | $13K |
| Total Stockholders Equity | $47M | $36M | $116M | $68M |
| Total Liabilities & Equity | $151M | $213M | $223M | $160M |
| — Key Metrics — | ||||
| Total Debt | $88M | $80M | $74M | $58M |
| Net Debt | $65M | $49M | $54M | $46M |
| Total Investments | $5M | $0 | $0 | $0 |