US Stock MarketDetailed Quotes

FFLWF FIRE & FLOWER HOLDINGS CORP

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0.120000
0.0000000.00%

15min DelayTrading Apr 23 16:00 ET

5.42MMarket Cap-84P/E (TTM)

FIRE & FLOWER HOLDINGS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q4)Jan 29, 2022

(Q3)Oct 30, 2021

(Q2)Jul 31, 2021

(Q1)May 1, 2021

(FY)Jan 30, 2021

(Q4)Jan 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--8.19M

-59.41%12.43M

5.09%17.34M

-36.55%18.58M

-35.17%19.85M

-33.19%16.5M

46.08%29.28M

-32.71%32.74M

9.72%30.61M

-Cash and cash equivalents

--8.19M

-59.41%12.43M

5.09%17.34M

-36.55%18.58M

-35.17%19.85M

-33.19%16.5M

46.08%29.28M

-32.71%32.74M

33.68%30.61M

Receivables

--10.98M

148.58%15.53M

15.85%16.16M

26.87%14.24M

155.25%15.95M

233.64%13.95M

156.80%11.22M

177.48%8.98M

50.16%6.25M

-Accounts receivable

--10.61M

201.73%12.92M

15.27%16.08M

26.87%14.24M

189.19%12.39M

394.01%13.95M

324.75%11.22M

498.40%8.98M

147.29%4.28M

-Taxes receivable

----

21.48%2.32M

----

81.76%3.48M

----

43.30%1.91M

-Other receivables

--374K

446.15%284K

--80K

----

63.46%85K

----

-95.00%52K

Inventory

--13.14M

24.73%12.27M

-1.64%12.2M

-24.74%10.88M

26.63%12.46M

51.42%12.4M

75.34%14.46M

83.69%12.99M

67.43%9.84M

Prepaid assets

----

-0.38%2.36M

-37.76%3.63M

17.81%3.33M

86.44%4.41M

153.99%5.83M

93.84%2.83M

27.56%2.95M

-35.64%2.37M

Restricted cash

----

--0

-18.04%3.95M

411.93%4.51M

614.96%4.25M

Other current assets

--2.83M

----

Total current assets

--38.01M

-20.13%42.59M

1.33%49.31M

-23.82%47.03M

-1.23%52.67M

8.95%48.67M

57.75%61.74M

0.02%62.17M

23.89%53.32M

Non current assets

Net PPE

--61.7M

-17.93%68.82M

-21.24%72.44M

-7.55%82.73M

8.82%91.26M

37.76%91.98M

39.81%89.49M

31.06%84.07M

23.26%83.86M

-Gross PPE

--80.13M

-5.24%86.16M

-14.60%88.38M

-1.22%98.26M

13.85%103.52M

42.58%103.5M

44.53%99.48M

35.42%92.57M

27.70%90.93M

-Accumulated depreciation

---18.44M

-145.22%-17.35M

-38.38%-15.95M

-55.48%-15.53M

-73.44%-12.27M

-97.74%-11.52M

-107.29%-9.99M

-101.95%-8.5M

-122.80%-7.07M

Goodwill and other intangible assets

--34.1M

-48.62%37.19M

-28.85%57.38M

0.81%71.53M

4.53%75.65M

105.20%80.65M

79.75%70.95M

78.75%71.04M

100.02%72.38M

-Goodwill

--5.41M

-56.33%6.03M

-18.75%19.46M

122.05%30.54M

121.22%30.54M

5,859.20%23.96M

3,321.39%13.75M

3,334.33%13.81M

-Other intangible assets

--28.7M

-46.81%31.16M

-33.12%37.92M

-28.34%40.99M

-22.98%45.11M

45.74%56.7M

46.39%57.19M

45.48%57.24M

63.69%58.57M

Non current accounts receivable

--2.61M

--1.41M

--712K

----

Non current deferred assets

--105K

----

Non current prepaid assets

--10.5M

168.26%10.28M

187.88%10.29M

-13.69%3.18M

-13.73%3.31M

25.19%3.57M

36.08%3.68M

70.78%4.23M

55.10%3.83M

Total non current assets

--109.02M

-26.47%117.69M

-20.08%140.82M

-4.07%157.43M

6.34%170.21M

61.77%176.2M

54.35%164.12M

48.78%159.34M

48.25%160.06M

Total assets

--147.03M

-24.89%160.28M

-15.45%190.13M

-9.47%204.46M

4.45%222.88M

46.41%224.87M

55.27%225.85M

30.87%221.51M

41.31%213.38M

Liabilities

Current liabilities

Payables

--24.76M

25.31%27.68M

0.92%25.46M

-19.51%20.43M

15.21%25.45M

46.01%25.23M

49.48%25.38M

24.44%26.85M

73.52%22.09M

-accounts payable

--18.05M

8.11%21.68M

-12.78%19.99M

-30.66%15.71M

8.22%21.7M

32.66%22.92M

33.43%22.66M

11.39%24.03M

57.52%20.05M

-Total tax payable

--6.71M

194.60%6M

137.03%5.47M

73.18%4.72M

84.05%3.75M

--2.31M

--2.73M

--2.82M

--2.04M

Current provisions

--3.96M

45.77%3.9M

-13.68%1.79M

8.05%2.43M

-34.81%1.74M

8,895.65%2.07M

1,565.93%2.25M

1,401.14%2.63M

908.30%2.67M

Current debt and capital lease obligation

--19.52M

462.55%19.25M

46.59%7.73M

54.41%7.72M

637.56%25.23M

-71.78%5.27M

-86.07%5M

-84.11%4.85M

-91.70%3.42M

-Current debt

--13.91M

2,021.66%13.52M

2,110.31%2.14M

625.37%1.97M

3,058.40%20.12M

-99.39%97K

-99.18%272K

-98.86%316K

-98.33%637K

-Current capital lease obligation

--5.6M

105.82%5.73M

7.90%5.58M

21.54%5.74M

83.66%5.11M

85.82%5.18M

64.01%4.73M

57.08%4.54M

-9.46%2.78M

Current deferred liabilities

--250K

122.32%249K

184.86%527K

-3.18%152K

336.61%489K

400.00%185K

-63.99%157K

90.59%547K

-60.14%112K

Other current liabilities

--2.34M

--1.3M

-50.34%1.38M

--1.06M

--1.35M

-84.97%2.78M

----

Current liabilities

--50.82M

85.10%52.37M

3.79%36.88M

-3.05%31.78M

91.79%54.26M

-34.83%35.53M

-61.21%32.79M

-33.69%34.88M

-50.00%28.29M

Non current liabilities

Long term provisions

--454K

--770K

--2.3M

--909K

----

Long term debt and capital lease obligation

--37.22M

-48.69%39.07M

8.36%51.38M

-4.98%44.36M

-35.91%48.8M

-6.17%47.42M

29.97%46.69M

-20.72%45.02M

61.53%76.14M

-Long term debt

----

586.37%11.03M

----

-94.84%1.71M

-90.38%1.61M

67.42%3.55M

-85.45%3.54M

147.36%33.02M

-Long term capital lease obligation

--37.22M

-9.40%39.07M

-11.91%40.35M

2.83%44.36M

9.20%47.09M

35.43%45.81M

27.62%43.14M

27.80%41.48M

27.63%43.12M

Non current deferred liabilities

--108K

-98.02%108K

-58.27%1.79M

-63.58%1.81M

-67.91%1.75M

--4.29M

--4.96M

--5.36M

--5.45M

Derivative product liabilities

----

--0

-97.93%1.37M

-84.15%7.19M

--22.66M

506.13%47.98M

--66.32M

Other non current liabilities

----

-19.07%815K

-32.74%1.02M

101.40%1.01M

74.22%1.01M

340.05%1.7M

297.11%1.51M

Total non current liabilities

--37.78M

-73.26%39.95M

-7.40%55.47M

-36.41%47.9M

-64.58%52.93M

-37.86%59.91M

106.34%75.32M

53.73%100.06M

214.46%149.42M

Total liabilities

--88.6M

-48.05%92.32M

-3.24%92.35M

-26.29%79.68M

-39.68%107.19M

-36.77%95.44M

-10.67%108.11M

14.66%134.94M

70.71%177.71M

Shareholders'equity

Share capital

--360.73M

98.66%359.14M

12.70%359.14M

17.21%358.44M

77.28%320.49M

133.93%318.68M

146.94%305.8M

141.78%292.75M

70.44%180.78M

-common stock

--360.73M

98.66%359.14M

12.70%359.14M

17.21%358.44M

77.28%320.49M

133.93%318.68M

146.94%305.8M

141.78%292.75M

70.44%180.78M

Retained earnings

---314.33M

-101.28%-304.23M

-40.46%-274.29M

-27.37%-246.2M

-42.07%-214.74M

-39.75%-195.28M

-69.55%-193.3M

-150.51%-212.75M

-109.38%-151.15M

Paid-in capital

--12.01M

801.14%9.52M

55.50%9.39M

67.58%8.78M

485.13%6.18M

1,031.09%6.04M

-52.85%5.24M

-76.37%1.67M

-72.00%1.06M

Gains losses not affecting retained earnings

--13K

275.00%14K

--3K

--4K

---8K

----

Other equity interest

----

-29.32%3.52M

--3.52M

--3.76M

-24.57%3.76M

----

-41.22%4.9M

-46.16%4.99M

Total stockholders'equity

--58.43M

90.50%67.96M

-24.45%97.78M

5.97%124.78M

224.29%115.69M

4,760.42%129.43M

381.67%117.75M

67.86%86.58M

-23.95%35.68M

Total equity

--58.43M

90.50%67.96M

-24.45%97.78M

5.97%124.78M

224.29%115.69M

4,760.42%129.43M

381.67%117.75M

67.86%86.58M

-23.95%35.68M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q4)Jan 29, 2022	(Q3)Oct 30, 2021	(Q2)Jul 31, 2021	(Q1)May 1, 2021	(FY)Jan 30, 2021	(Q4)Jan 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--8.19M	-59.41%12.43M	5.09%17.34M	-36.55%18.58M	-35.17%19.85M	-33.19%16.5M	46.08%29.28M	-32.71%32.74M	9.72%30.61M	9.72%30.61M
-Cash and cash equivalents	--8.19M	-59.41%12.43M	5.09%17.34M	-36.55%18.58M	-35.17%19.85M	-33.19%16.5M	46.08%29.28M	-32.71%32.74M	33.68%30.61M	33.68%30.61M
Receivables	--10.98M	148.58%15.53M	15.85%16.16M	26.87%14.24M	155.25%15.95M	233.64%13.95M	156.80%11.22M	177.48%8.98M	50.16%6.25M	50.16%6.25M
-Accounts receivable	--10.61M	201.73%12.92M	15.27%16.08M	26.87%14.24M	189.19%12.39M	394.01%13.95M	324.75%11.22M	498.40%8.98M	147.29%4.28M	147.29%4.28M
-Taxes receivable	----	21.48%2.32M	----	----	81.76%3.48M	----	----	----	43.30%1.91M	43.30%1.91M
-Other receivables	--374K	446.15%284K	--80K	----	63.46%85K	----	----	----	-95.00%52K	-95.00%52K
Inventory	--13.14M	24.73%12.27M	-1.64%12.2M	-24.74%10.88M	26.63%12.46M	51.42%12.4M	75.34%14.46M	83.69%12.99M	67.43%9.84M	67.43%9.84M
Prepaid assets	----	-0.38%2.36M	-37.76%3.63M	17.81%3.33M	86.44%4.41M	153.99%5.83M	93.84%2.83M	27.56%2.95M	-35.64%2.37M	-35.64%2.37M
Restricted cash	----	----	----	----	----	--0	-18.04%3.95M	411.93%4.51M	614.96%4.25M	614.96%4.25M
Other current assets	--2.83M	----	----	----	----	----	----	----	----	----
Total current assets	--38.01M	-20.13%42.59M	1.33%49.31M	-23.82%47.03M	-1.23%52.67M	8.95%48.67M	57.75%61.74M	0.02%62.17M	23.89%53.32M	23.89%53.32M
Non current assets
Net PPE	--61.7M	-17.93%68.82M	-21.24%72.44M	-7.55%82.73M	8.82%91.26M	37.76%91.98M	39.81%89.49M	31.06%84.07M	23.26%83.86M	23.26%83.86M
-Gross PPE	--80.13M	-5.24%86.16M	-14.60%88.38M	-1.22%98.26M	13.85%103.52M	42.58%103.5M	44.53%99.48M	35.42%92.57M	27.70%90.93M	27.70%90.93M
-Accumulated depreciation	---18.44M	-145.22%-17.35M	-38.38%-15.95M	-55.48%-15.53M	-73.44%-12.27M	-97.74%-11.52M	-107.29%-9.99M	-101.95%-8.5M	-122.80%-7.07M	-122.80%-7.07M
Goodwill and other intangible assets	--34.1M	-48.62%37.19M	-28.85%57.38M	0.81%71.53M	4.53%75.65M	105.20%80.65M	79.75%70.95M	78.75%71.04M	100.02%72.38M	100.02%72.38M
-Goodwill	--5.41M	-56.33%6.03M	-18.75%19.46M	122.05%30.54M	121.22%30.54M	5,859.20%23.96M	3,321.39%13.75M	3,334.33%13.81M	3,334.33%13.81M	3,334.33%13.81M
-Other intangible assets	--28.7M	-46.81%31.16M	-33.12%37.92M	-28.34%40.99M	-22.98%45.11M	45.74%56.7M	46.39%57.19M	45.48%57.24M	63.69%58.57M	63.69%58.57M
Non current accounts receivable	--2.61M	--1.41M	--712K	----	----	----	----	----	----	----
Non current deferred assets	--105K	----	----	----	----	----	----	----	----	----
Non current prepaid assets	--10.5M	168.26%10.28M	187.88%10.29M	-13.69%3.18M	-13.73%3.31M	25.19%3.57M	36.08%3.68M	70.78%4.23M	55.10%3.83M	55.10%3.83M
Total non current assets	--109.02M	-26.47%117.69M	-20.08%140.82M	-4.07%157.43M	6.34%170.21M	61.77%176.2M	54.35%164.12M	48.78%159.34M	48.25%160.06M	48.25%160.06M
Total assets	--147.03M	-24.89%160.28M	-15.45%190.13M	-9.47%204.46M	4.45%222.88M	46.41%224.87M	55.27%225.85M	30.87%221.51M	41.31%213.38M	41.31%213.38M
Liabilities
Current liabilities
Payables	--24.76M	25.31%27.68M	0.92%25.46M	-19.51%20.43M	15.21%25.45M	46.01%25.23M	49.48%25.38M	24.44%26.85M	73.52%22.09M	73.52%22.09M
-accounts payable	--18.05M	8.11%21.68M	-12.78%19.99M	-30.66%15.71M	8.22%21.7M	32.66%22.92M	33.43%22.66M	11.39%24.03M	57.52%20.05M	57.52%20.05M
-Total tax payable	--6.71M	194.60%6M	137.03%5.47M	73.18%4.72M	84.05%3.75M	--2.31M	--2.73M	--2.82M	--2.04M	--2.04M
Current provisions	--3.96M	45.77%3.9M	-13.68%1.79M	8.05%2.43M	-34.81%1.74M	8,895.65%2.07M	1,565.93%2.25M	1,401.14%2.63M	908.30%2.67M	908.30%2.67M
Current debt and capital lease obligation	--19.52M	462.55%19.25M	46.59%7.73M	54.41%7.72M	637.56%25.23M	-71.78%5.27M	-86.07%5M	-84.11%4.85M	-91.70%3.42M	-91.70%3.42M
-Current debt	--13.91M	2,021.66%13.52M	2,110.31%2.14M	625.37%1.97M	3,058.40%20.12M	-99.39%97K	-99.18%272K	-98.86%316K	-98.33%637K	-98.33%637K
-Current capital lease obligation	--5.6M	105.82%5.73M	7.90%5.58M	21.54%5.74M	83.66%5.11M	85.82%5.18M	64.01%4.73M	57.08%4.54M	-9.46%2.78M	-9.46%2.78M
Current deferred liabilities	--250K	122.32%249K	184.86%527K	-3.18%152K	336.61%489K	400.00%185K	-63.99%157K	90.59%547K	-60.14%112K	-60.14%112K
Other current liabilities	--2.34M	--1.3M	-50.34%1.38M	--1.06M	--1.35M	-84.97%2.78M	----	----	----	----
Current liabilities	--50.82M	85.10%52.37M	3.79%36.88M	-3.05%31.78M	91.79%54.26M	-34.83%35.53M	-61.21%32.79M	-33.69%34.88M	-50.00%28.29M	-50.00%28.29M
Non current liabilities
Long term provisions	--454K	--770K	--2.3M	--909K	----	----	----	----	----	----
Long term debt and capital lease obligation	--37.22M	-48.69%39.07M	8.36%51.38M	-4.98%44.36M	-35.91%48.8M	-6.17%47.42M	29.97%46.69M	-20.72%45.02M	61.53%76.14M	61.53%76.14M
-Long term debt	----	----	586.37%11.03M	----	-94.84%1.71M	-90.38%1.61M	67.42%3.55M	-85.45%3.54M	147.36%33.02M	147.36%33.02M
-Long term capital lease obligation	--37.22M	-9.40%39.07M	-11.91%40.35M	2.83%44.36M	9.20%47.09M	35.43%45.81M	27.62%43.14M	27.80%41.48M	27.63%43.12M	27.63%43.12M
Non current deferred liabilities	--108K	-98.02%108K	-58.27%1.79M	-63.58%1.81M	-67.91%1.75M	--4.29M	--4.96M	--5.36M	--5.45M	--5.45M
Derivative product liabilities	----	--0	--0	--0	-97.93%1.37M	-84.15%7.19M	--22.66M	506.13%47.98M	--66.32M	--66.32M
Other non current liabilities	----	----	----	-19.07%815K	-32.74%1.02M	101.40%1.01M	74.22%1.01M	340.05%1.7M	297.11%1.51M	297.11%1.51M
Total non current liabilities	--37.78M	-73.26%39.95M	-7.40%55.47M	-36.41%47.9M	-64.58%52.93M	-37.86%59.91M	106.34%75.32M	53.73%100.06M	214.46%149.42M	214.46%149.42M
Total liabilities	--88.6M	-48.05%92.32M	-3.24%92.35M	-26.29%79.68M	-39.68%107.19M	-36.77%95.44M	-10.67%108.11M	14.66%134.94M	70.71%177.71M	70.71%177.71M
Shareholders'equity
Share capital	--360.73M	98.66%359.14M	12.70%359.14M	17.21%358.44M	77.28%320.49M	133.93%318.68M	146.94%305.8M	141.78%292.75M	70.44%180.78M	70.44%180.78M
-common stock	--360.73M	98.66%359.14M	12.70%359.14M	17.21%358.44M	77.28%320.49M	133.93%318.68M	146.94%305.8M	141.78%292.75M	70.44%180.78M	70.44%180.78M
Retained earnings	---314.33M	-101.28%-304.23M	-40.46%-274.29M	-27.37%-246.2M	-42.07%-214.74M	-39.75%-195.28M	-69.55%-193.3M	-150.51%-212.75M	-109.38%-151.15M	-109.38%-151.15M
Paid-in capital	--12.01M	801.14%9.52M	55.50%9.39M	67.58%8.78M	485.13%6.18M	1,031.09%6.04M	-52.85%5.24M	-76.37%1.67M	-72.00%1.06M	-72.00%1.06M
Gains losses not affecting retained earnings	--13K	--13K	275.00%14K	--3K	--4K	---8K	----	----	----	----
Other equity interest	----	-29.32%3.52M	--3.52M	--3.76M	-24.57%3.76M	----	----	-41.22%4.9M	-46.16%4.99M	-46.16%4.99M
Total stockholders'equity	--58.43M	90.50%67.96M	-24.45%97.78M	5.97%124.78M	224.29%115.69M	4,760.42%129.43M	381.67%117.75M	67.86%86.58M	-23.95%35.68M	-23.95%35.68M
Total equity	--58.43M	90.50%67.96M	-24.45%97.78M	5.97%124.78M	224.29%115.69M	4,760.42%129.43M	381.67%117.75M	67.86%86.58M	-23.95%35.68M	-23.95%35.68M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

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