Fire and Flower Holdings Corporation (FAF.CA) Stock Balance Sheet
TSX:FAF - Toronto Stock Exchange - CA3181083054 - Common Stock - Currency: CAD
| MRQ (2022-10-29) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | 2019 (2019-2-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 19.85M | 30.40M | 17.60M | 3.90M | |||
| Cash Equivalents | 17.34M | 0.00 | 200.00K | 5.30M | 6.50M | |||
| Marketable Securities | N/A | N/A | 0.00 | 5.00M | N/A | |||
| Receivables | 16.16M | 15.95M | 6.20M | 5.00M | 1.80M | |||
| Inventories | 12.20M | 12.46M | 9.80M | 5.90M | 4.10M | |||
| Other Current Assets | 3.63M | 4.41M | 6.60M | 4.30M | 38.30M | |||
| Total Current Assets | 49.31M | 52.67M | 53.30M | 43.00M | 54.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 72.44M | 91.25M | 83.90M | 68.00M | 20.90M | |||
| Goodwill | 19.46M | 30.54M | 13.80M | 400.00K | 400.00K | |||
| Intangibles | 37.92M | 45.11M | 58.60M | 35.80M | 3.40M | |||
| Other Non-Current Assets | 10.29M | 3.31M | 3.80M | 3.80M | 1.30M | |||
| Total Non-Current Assets | 140.82M | 170.21M | 160.10M | 108.00M | 25.90M | |||
| TOTAL ASSETS | 190.13M | 222.88M | 213.40M | 151.00M | 80.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.73M | 25.23M | 3.40M | 41.20M | 25.70M | |||
| Accounts Payable | 19.99M | 21.70M | 20.00M | 12.70M | 14.50M | |||
| Other Current Liabilities | 9.16M | 7.33M | 4.80M | 2.60M | 12.90M | |||
| Total Current Liabilities | 36.88M | 54.26M | 28.30M | 56.60M | 53.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 51.38M | 48.80M | 76.10M | 47.10M | 0.00 | |||
| Deferred Taxes/Income | 1.79M | 1.75M | 5.50M | N/A | N/A | |||
| Other Non-Current Liabilities | 2.30M | 2.39M | 67.80M | 400.00K | 400.00K | |||
| Total Non-Current Liabilities | 55.47M | 52.93M | 149.40M | 47.50M | 400.00K | |||
| TOTAL LIABILITIES | 92.35M | 107.19M | 177.70M | 104.10M | 53.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -274.29M | -214.74M | -146.30M | -65.90M | -34.50M | |||
| Additional Paid In Capital | 9.39M | 6.18M | 1.10M | 3.80M | 800.00K | |||
| Common Shares | 362.66M | 324.25M | 180.90M | 107.30M | 60.70M | |||
| Other Shareholders' Equity | 14.00K | 4.00K | 0.00 | 1.80M | 0.00 | |||
| Shares Outstanding | 45.52M | 37.02M | 232.10M | 146.10M | 77.50M | |||
| Tangible Book Value per Share | 0.89 | 1.08 | -0.16 | 0.07 | 0.30 | |||
| Total Shareholders' Equity | 97.78M | 115.69M | 35.70M | 46.90M | 27.00M | |||
| TOTAL LIABILITIES AND EQUITY | 190.13M | 222.88M | 213.40M | 151.00M | 80.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.42 | 2.13 | 1.00 | N/A | |||
| Current Ratio | 1.34 | 0.97 | 1.88 | 0.76 | 1.03 | |||
| Return On Assets (ROA) | -47.17% | -28.53% | -37.02% | -21.59% | -46.96% | |||
| Return On Equity (ROE) | -91.72% | -54.97% | -221.29% | -69.51% | -140.00% | |||
All data in CAD , ROIC based on taxRate of 0.28