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FLWPF THE FLOWR CORPORATION

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0.000001
0.0000000.00%

15min DelayClose Apr 22 16:00 ET

426.47Market Cap0.00P/E (TTM)

THE FLOWR CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-81.38%1.48M

-91.91%1.24M

-81.48%4.43M

-79.80%4.2M

129.76%7.95M

46.91%15.27M

861.41%23.92M

98.40%20.77M

-Cash and cash equivalents

-81.38%1.48M

-91.91%1.24M

-81.48%4.43M

-79.80%4.2M

129.76%7.95M

46.91%15.27M

861.41%23.92M

98.40%20.77M

Receivables

-25.24%3.95M

-0.92%4.33M

-14.21%5.04M

25.14%6.06M

44.19%5.29M

64.48%4.37M

255.84%5.88M

46.30%4.84M

-Accounts receivable

-13.38%2.62M

-0.20%2.01M

-35.46%2.19M

137.04%3.03M

-1.66%3.03M

-7.55%2.01M

438.03%3.4M

10.37%1.28M

-Taxes receivable

-90.51%94K

-18.51%647K

-42.81%521K

-42.37%714K

68.82%991K

75.66%794K

-4.71%911K

-39.74%1.24M

-Other receivables

-2.53%1.24M

7.10%1.68M

48.37%2.33M

-0.30%2.32M

--1.27M

5,113.33%1.56M

2,351.56%1.57M

2,275.51%2.33M

Inventory

-53.56%3.36M

-51.24%3.88M

-34.09%4.03M

-7.62%5.54M

71.18%7.23M

36.95%7.95M

35.38%6.11M

73.58%6M

Total current assets

-65.07%8.79M

-13.38%28.69M

-20.07%29.5M

-2.50%31.8M

96.37%25.16M

55.67%33.12M

143.87%36.9M

32.08%32.62M

Non current assets

Net PPE

-78.81%17.66M

-78.91%18.01M

-76.87%21.72M

-62.10%36.82M

-18.90%83.34M

-14.72%85.37M

-7.21%93.91M

3.03%97.13M

-Gross PPE

-69.84%30.14M

-69.75%30.19M

-66.87%35.33M

-50.90%52.83M

-10.61%99.91M

-6.95%99.79M

0.09%106.66M

9.61%107.59M

-Accumulated depreciation

24.69%-12.48M

15.51%-12.18M

-6.80%-13.61M

-53.11%-16.01M

-83.91%-16.57M

-102.22%-14.42M

-138.11%-12.75M

-169.55%-10.46M

Goodwill and other intangible assets

-97.39%1.27M

-97.29%1.32M

-97.21%1.37M

-65.91%17.36M

-50.37%48.67M

-49.45%48.86M

-50.21%49.29M

-45.48%50.92M

-Goodwill

----

--0

-54.43%24.55M

-53.46%24.55M

-54.29%24.55M

-51.15%24.55M

-Other intangible assets

-94.73%1.27M

-94.56%1.32M

-94.45%1.37M

-34.16%17.36M

-45.43%24.12M

-44.64%24.31M

-45.37%24.74M

-38.86%26.36M

Investments and advances

--0

5,551.72%1.64M

--0

0.00%29K

-95.28%29K

-95.27%29K

-95.54%29K

Other non current assets

13.05%823K

29.99%867K

9,338.29%29.83M

241.88%1.05M

--728K

--667K

--316K

--308K

Total non current assets

-85.12%19.75M

-83.82%21.83M

-63.13%52.92M

-62.76%55.26M

-33.92%132.77M

-31.66%134.93M

-28.54%143.55M

-21.84%148.38M

Total assets

-81.93%28.54M

-69.94%50.52M

-54.33%82.42M

-51.90%87.06M

-26.11%157.93M

-23.17%168.05M

-16.46%180.45M

-15.63%181M

Liabilities

Current liabilities

Payables

-20.81%3.66M

63.95%7.46M

1.89%6.78M

-41.93%5.26M

11.49%4.62M

-4.61%4.55M

-46.19%6.66M

-12.95%9.05M

-accounts payable

-19.36%3.6M

71.43%7.42M

6.14%6.57M

-39.59%5.28M

18.71%4.47M

-4.06%4.33M

-46.98%6.19M

-4.52%8.74M

-Total tax payable

-63.58%55K

-81.17%42K

-16.00%210K

-253.33%-23K

-31.36%151K

178.75%223K

--250K

-93.42%15K

-Due to related parties current

----

--0

-18.64%96K

-2.02%97K

-Other payable

----

-79.41%118K

-78.21%200K

Current accrued expenses

-7.73%2.03M

23.00%3.04M

0.73%2.07M

-20.51%2.36M

18.92%2.2M

12.27%2.47M

-7.41%2.05M

22.27%2.97M

Current debt and capital lease obligation

-91.68%589K

106.88%14.85M

150.23%18.12M

214.97%24.59M

-67.19%7.08M

-66.96%7.18M

-71.79%7.24M

103.63%7.81M

-Current debt

----

124.54%14.16M

178.21%17.36M

247.64%23.69M

-70.02%6.19M

-69.64%6.31M

-74.78%6.24M

146.22%6.81M

-Current capital lease obligation

-33.75%589K

-20.48%695K

-24.18%759K

-8.95%905K

-4.72%889K

-9.05%874K

8.33%1M

-6.84%994K

Other current liabilities

----

--7.19M

----

---1K

----

Current liabilities

-54.84%6.28M

78.53%25.35M

114.16%34.15M

62.45%32.2M

-49.66%13.9M

-50.78%14.2M

-60.58%15.95M

17.21%19.82M

Non current liabilities

Long term debt and capital lease obligation

-71.28%9.03M

-77.47%8.89M

-78.58%8.8M

-78.31%9.14M

-25.70%31.42M

-2.43%39.48M

70.50%41.1M

1.99%42.17M

-Long term debt

-81.82%4.73M

-86.67%4.52M

-87.58%4.31M

-88.41%4.11M

-26.31%26.01M

1.73%33.89M

107.14%34.68M

4.35%35.49M

-Long term capital lease obligation

-20.66%4.3M

-21.74%4.38M

-29.92%4.49M

-24.66%5.03M

-22.64%5.42M

-21.83%5.59M

-12.88%6.41M

-8.92%6.68M

Non current deferred liabilities

----

--0

-65.80%2.42M

-63.98%2.59M

-62.86%2.76M

-57.05%3.11M

Other non current liabilities

----

19.67%146K

16.67%147K

Total non current liabilities

-73.33%9.03M

-78.86%8.89M

-79.40%9.06M

-79.87%9.14M

-31.65%33.85M

-11.97%42.07M

38.99%44M

-6.74%45.42M

Total liabilities

-67.95%15.3M

-39.14%34.25M

-27.91%43.22M

-36.63%41.35M

-38.09%47.74M

-26.58%56.27M

-16.87%59.95M

-0.57%65.25M

Shareholders'equity

Share capital

0.69%284.09M

2.51%284.09M

2.62%282.85M

6.90%282.85M

54.15%282.14M

52.67%277.13M

53.61%275.63M

47.45%264.58M

-common stock

0.69%284.09M

2.51%284.09M

2.62%282.85M

6.90%282.85M

54.15%282.14M

52.67%277.13M

53.61%275.63M

47.45%264.58M

Retained earnings

-47.69%-301.02M

-53.23%-298.14M

-44.81%-271.31M

-48.47%-265.2M

-173.49%-203.82M

-203.55%-194.57M

-217.10%-187.35M

-274.89%-178.62M

Paid-in capital

----

--23.02M

--23.75M

----

Gains losses not affecting retained earnings

30.14%13.63M

-411.67%-17.79M

-363.24%-22.47M

78.86%9.73M

844.74%10.47M

165.84%5.71M

182.27%8.53M

139.98%5.44M

Other equity interest

----

--8.44M

----

Total stockholders'equity

-103.71%-3.3M

-100.43%-377K

-78.03%21.27M

-70.04%27.38M

-17.09%88.79M

-18.83%88.27M

-11.97%96.81M

-22.65%91.41M

Noncontrolling interests

-22.71%16.53M

-29.19%16.65M

-24.29%17.93M

-24.73%18.33M

-27.53%21.39M

-29.45%23.52M

-30.17%23.69M

-20.80%24.35M

Total equity

-87.99%13.24M

-85.44%16.27M

-67.47%39.2M

-60.51%45.71M

-19.34%110.19M

-21.32%111.78M

-16.26%120.5M

-22.27%115.75M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-81.38%1.48M	-91.91%1.24M	-81.48%4.43M	-79.80%4.2M	-79.80%4.2M	129.76%7.95M	46.91%15.27M	861.41%23.92M	98.40%20.77M	98.40%20.77M
-Cash and cash equivalents	-81.38%1.48M	-91.91%1.24M	-81.48%4.43M	-79.80%4.2M	-79.80%4.2M	129.76%7.95M	46.91%15.27M	861.41%23.92M	98.40%20.77M	98.40%20.77M
Receivables	-25.24%3.95M	-0.92%4.33M	-14.21%5.04M	25.14%6.06M	25.14%6.06M	44.19%5.29M	64.48%4.37M	255.84%5.88M	46.30%4.84M	46.30%4.84M
-Accounts receivable	-13.38%2.62M	-0.20%2.01M	-35.46%2.19M	137.04%3.03M	137.04%3.03M	-1.66%3.03M	-7.55%2.01M	438.03%3.4M	10.37%1.28M	10.37%1.28M
-Taxes receivable	-90.51%94K	-18.51%647K	-42.81%521K	-42.37%714K	-42.37%714K	68.82%991K	75.66%794K	-4.71%911K	-39.74%1.24M	-39.74%1.24M
-Other receivables	-2.53%1.24M	7.10%1.68M	48.37%2.33M	-0.30%2.32M	-0.30%2.32M	--1.27M	5,113.33%1.56M	2,351.56%1.57M	2,275.51%2.33M	2,275.51%2.33M
Inventory	-53.56%3.36M	-51.24%3.88M	-34.09%4.03M	-7.62%5.54M	-7.62%5.54M	71.18%7.23M	36.95%7.95M	35.38%6.11M	73.58%6M	73.58%6M
Total current assets	-65.07%8.79M	-13.38%28.69M	-20.07%29.5M	-2.50%31.8M	-2.50%31.8M	96.37%25.16M	55.67%33.12M	143.87%36.9M	32.08%32.62M	32.08%32.62M
Non current assets
Net PPE	-78.81%17.66M	-78.91%18.01M	-76.87%21.72M	-62.10%36.82M	-62.10%36.82M	-18.90%83.34M	-14.72%85.37M	-7.21%93.91M	3.03%97.13M	3.03%97.13M
-Gross PPE	-69.84%30.14M	-69.75%30.19M	-66.87%35.33M	-50.90%52.83M	-50.90%52.83M	-10.61%99.91M	-6.95%99.79M	0.09%106.66M	9.61%107.59M	9.61%107.59M
-Accumulated depreciation	24.69%-12.48M	15.51%-12.18M	-6.80%-13.61M	-53.11%-16.01M	-53.11%-16.01M	-83.91%-16.57M	-102.22%-14.42M	-138.11%-12.75M	-169.55%-10.46M	-169.55%-10.46M
Goodwill and other intangible assets	-97.39%1.27M	-97.29%1.32M	-97.21%1.37M	-65.91%17.36M	-65.91%17.36M	-50.37%48.67M	-49.45%48.86M	-50.21%49.29M	-45.48%50.92M	-45.48%50.92M
-Goodwill	----	----	----	--0	--0	-54.43%24.55M	-53.46%24.55M	-54.29%24.55M	-51.15%24.55M	-51.15%24.55M
-Other intangible assets	-94.73%1.27M	-94.56%1.32M	-94.45%1.37M	-34.16%17.36M	-34.16%17.36M	-45.43%24.12M	-44.64%24.31M	-45.37%24.74M	-38.86%26.36M	-38.86%26.36M
Investments and advances	--0	5,551.72%1.64M	--0	0.00%29K	0.00%29K	0.00%29K	-95.28%29K	-95.27%29K	-95.54%29K	-95.54%29K
Other non current assets	13.05%823K	29.99%867K	9,338.29%29.83M	241.88%1.05M	241.88%1.05M	--728K	--667K	--316K	--308K	--308K
Total non current assets	-85.12%19.75M	-83.82%21.83M	-63.13%52.92M	-62.76%55.26M	-62.76%55.26M	-33.92%132.77M	-31.66%134.93M	-28.54%143.55M	-21.84%148.38M	-21.84%148.38M
Total assets	-81.93%28.54M	-69.94%50.52M	-54.33%82.42M	-51.90%87.06M	-51.90%87.06M	-26.11%157.93M	-23.17%168.05M	-16.46%180.45M	-15.63%181M	-15.63%181M
Liabilities
Current liabilities
Payables	-20.81%3.66M	63.95%7.46M	1.89%6.78M	-41.93%5.26M	-41.93%5.26M	11.49%4.62M	-4.61%4.55M	-46.19%6.66M	-12.95%9.05M	-12.95%9.05M
-accounts payable	-19.36%3.6M	71.43%7.42M	6.14%6.57M	-39.59%5.28M	-39.59%5.28M	18.71%4.47M	-4.06%4.33M	-46.98%6.19M	-4.52%8.74M	-4.52%8.74M
-Total tax payable	-63.58%55K	-81.17%42K	-16.00%210K	-253.33%-23K	-253.33%-23K	-31.36%151K	178.75%223K	--250K	-93.42%15K	-93.42%15K
-Due to related parties current	----	----	----	--0	--0	--0	--0	-18.64%96K	-2.02%97K	-2.02%97K
-Other payable	----	----	----	----	----	----	----	-79.41%118K	-78.21%200K	-78.21%200K
Current accrued expenses	-7.73%2.03M	23.00%3.04M	0.73%2.07M	-20.51%2.36M	-20.51%2.36M	18.92%2.2M	12.27%2.47M	-7.41%2.05M	22.27%2.97M	22.27%2.97M
Current debt and capital lease obligation	-91.68%589K	106.88%14.85M	150.23%18.12M	214.97%24.59M	214.97%24.59M	-67.19%7.08M	-66.96%7.18M	-71.79%7.24M	103.63%7.81M	103.63%7.81M
-Current debt	----	124.54%14.16M	178.21%17.36M	247.64%23.69M	247.64%23.69M	-70.02%6.19M	-69.64%6.31M	-74.78%6.24M	146.22%6.81M	146.22%6.81M
-Current capital lease obligation	-33.75%589K	-20.48%695K	-24.18%759K	-8.95%905K	-8.95%905K	-4.72%889K	-9.05%874K	8.33%1M	-6.84%994K	-6.84%994K
Other current liabilities	----	----	--7.19M	----	----	---1K	----	----	----	----
Current liabilities	-54.84%6.28M	78.53%25.35M	114.16%34.15M	62.45%32.2M	62.45%32.2M	-49.66%13.9M	-50.78%14.2M	-60.58%15.95M	17.21%19.82M	17.21%19.82M
Non current liabilities
Long term debt and capital lease obligation	-71.28%9.03M	-77.47%8.89M	-78.58%8.8M	-78.31%9.14M	-78.31%9.14M	-25.70%31.42M	-2.43%39.48M	70.50%41.1M	1.99%42.17M	1.99%42.17M
-Long term debt	-81.82%4.73M	-86.67%4.52M	-87.58%4.31M	-88.41%4.11M	-88.41%4.11M	-26.31%26.01M	1.73%33.89M	107.14%34.68M	4.35%35.49M	4.35%35.49M
-Long term capital lease obligation	-20.66%4.3M	-21.74%4.38M	-29.92%4.49M	-24.66%5.03M	-24.66%5.03M	-22.64%5.42M	-21.83%5.59M	-12.88%6.41M	-8.92%6.68M	-8.92%6.68M
Non current deferred liabilities	----	----	----	--0	--0	-65.80%2.42M	-63.98%2.59M	-62.86%2.76M	-57.05%3.11M	-57.05%3.11M
Other non current liabilities	----	----	----	----	----	----	----	19.67%146K	16.67%147K	16.67%147K
Total non current liabilities	-73.33%9.03M	-78.86%8.89M	-79.40%9.06M	-79.87%9.14M	-79.87%9.14M	-31.65%33.85M	-11.97%42.07M	38.99%44M	-6.74%45.42M	-6.74%45.42M
Total liabilities	-67.95%15.3M	-39.14%34.25M	-27.91%43.22M	-36.63%41.35M	-36.63%41.35M	-38.09%47.74M	-26.58%56.27M	-16.87%59.95M	-0.57%65.25M	-0.57%65.25M
Shareholders'equity
Share capital	0.69%284.09M	2.51%284.09M	2.62%282.85M	6.90%282.85M	6.90%282.85M	54.15%282.14M	52.67%277.13M	53.61%275.63M	47.45%264.58M	47.45%264.58M
-common stock	0.69%284.09M	2.51%284.09M	2.62%282.85M	6.90%282.85M	6.90%282.85M	54.15%282.14M	52.67%277.13M	53.61%275.63M	47.45%264.58M	47.45%264.58M
Retained earnings	-47.69%-301.02M	-53.23%-298.14M	-44.81%-271.31M	-48.47%-265.2M	-48.47%-265.2M	-173.49%-203.82M	-203.55%-194.57M	-217.10%-187.35M	-274.89%-178.62M	-274.89%-178.62M
Paid-in capital	----	--23.02M	--23.75M	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	30.14%13.63M	-411.67%-17.79M	-363.24%-22.47M	78.86%9.73M	78.86%9.73M	844.74%10.47M	165.84%5.71M	182.27%8.53M	139.98%5.44M	139.98%5.44M
Other equity interest	----	--8.44M	--8.44M	----	----	----	----	----	----	----
Total stockholders'equity	-103.71%-3.3M	-100.43%-377K	-78.03%21.27M	-70.04%27.38M	-70.04%27.38M	-17.09%88.79M	-18.83%88.27M	-11.97%96.81M	-22.65%91.41M	-22.65%91.41M
Noncontrolling interests	-22.71%16.53M	-29.19%16.65M	-24.29%17.93M	-24.73%18.33M	-24.73%18.33M	-27.53%21.39M	-29.45%23.52M	-30.17%23.69M	-20.80%24.35M	-20.80%24.35M
Total equity	-87.99%13.24M	-85.44%16.27M	-67.47%39.2M	-60.51%45.71M	-60.51%45.71M	-19.34%110.19M	-21.32%111.78M	-16.26%120.5M	-22.27%115.75M	-22.27%115.75M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall