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FLWPF THE FLOWR CORPORATION

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0.000100
+0.000099+9900.00%

15min DelayClose Apr 26 16:00 ET

42.65KMarket 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

Total revenue

-20.99%1.84M

36.43%2.73M

-4.39%3.46M

64.36%12.35M

174.44%4.39M

-17.32%2.33M

-13.53%2M

366.75%3.62M

44.34%7.51M

3,037.25%1.6M

Operating revenue

-35.36%2.17M

47.16%3.29M

-11.92%3.88M

57.58%14.88M

136.30%4.88M

-1.35%3.36M

-24.49%2.24M

335.08%4.4M

14.70%9.44M

30.02%2.07M

Excise taxes

-3.95%340K

141.90%508K

-34.72%378K

4.10%1.55M

41.11%405K

-34.69%354K

-57.58%210K

255.21%579K

22.59%1.49M

41.38%287K

Cost of revenue

-49.18%2.57M

-17.43%2.23M

16.64%6.05M

3.19%22M

105.28%9.06M

-36.97%5.06M

-32.78%2.7M

6.53%5.19M

54.72%21.32M

-67.84%4.41M

Gross profit

73.37%-725K

170.94%498K

-65.30%-2.59M

30.08%-9.66M

-65.91%-4.67M

47.62%-2.72M

58.88%-702K

61.76%-1.57M

-61.01%-13.81M

79.42%-2.81M

Operating expense

-46.41%2.21M

5.41%2.94M

-42.44%2.8M

3.05%21.07M

81.64%9.28M

9.52%4.13M

-34.19%2.79M

-34.00%4.87M

-41.58%20.45M

-45.41%5.11M

Selling and administrative expenses

-44.88%1.91M

27.99%2.74M

-40.57%2.63M

-24.94%16.24M

23.88%6.22M

-24.34%3.47M

-58.54%2.14M

-35.72%4.42M

-35.35%21.64M

-39.53%5.02M

-Selling and marketing expense

-24.50%681K

-43.41%605K

-38.76%926K

49.82%4.51M

12.51%1.03M

34.23%902K

66.77%1.07M

92.61%1.51M

53.91%3.01M

122.74%911K

-General and administrative expense

-52.05%1.23M

99.25%2.13M

-41.51%1.7M

-37.01%11.74M

26.40%5.19M

-34.40%2.57M

-76.31%1.07M

-52.26%2.91M

-40.88%18.63M

-47.95%4.11M

Research and development costs

-44.91%265K

-62.53%163K

-66.18%140K

82.89%1.73M

2.81%402K

206.37%481K

168.52%435K

74.68%414K

85.32%947K

47.55%391K

Depreciation amortization depletion

-79.56%37K

-80.73%42K

-86.91%36K

100.58%3.14M

365.22%2.46M

-51.86%181K

-34.93%218K

-14.86%275K

-25.29%1.56M

-42.75%529K

-Depreciation and amortization

-79.56%37K

-80.73%42K

-86.91%36K

100.58%3.14M

365.22%2.46M

-51.86%181K

-34.93%218K

-14.86%275K

-25.29%1.56M

-42.75%529K

Other taxes

----

--202K

----

--0

----

Other operating expenses

----

93.54%-239K

--0

----

-319.30%-239K

-245.15%-3.7M

-546.88%-828K

Operating profit

57.11%-2.94M

30.01%-2.45M

16.24%-5.39M

10.31%-30.73M

-76.05%-13.95M

23.59%-6.85M

41.27%-3.5M

43.91%-6.44M

21.39%-34.26M

65.60%-7.92M

Net non-operating interest income expense

51.69%-428K

24.55%-547K

37.75%-503K

25.74%-3.15M

51.27%-669K

35.98%-886K

28.36%-725K

-70.46%-808K

-441.20%-4.24M

-263.23%-1.37M

Non-operating interest income

----

--7K

----

--1K

--3K

----

--26K

--11K

Non-operating interest expense

-53.39%413K

-27.47%528K

-41.24%473K

-26.63%3.1M

-54.11%620K

-35.89%886K

-27.63%728K

69.83%805K

439.29%4.23M

341.50%1.35M

Total other finance cost

1,400.00%15K

--19K

1,133.33%37K

19.51%49K

----

-50.00%1K

----

--3K

--41K

--33K

Other net income (expense)

-6,325.16%-30.91M

-4,988.05%-15.54M

36.46%131K

38.90%-58.24M

41.90%-54.85M

-558.90%-481K

478.18%318K

111.54%96K

-1,535.08%-95.32M

-2,071.93%-94.41M

Gain on sale of security

---31.63M

---15.51M

----

77.78%-142K

--0

Special income (charges)

950.65%809K

-439.39%-448K

37.11%-100K

37.28%-59.44M

38.84%-57.52M

--77K

1,100.00%132K

78.43%-159K

-1,369.17%-94.77M

-2,147.14%-94.04M

-Less：Restructuring and merger&acquisition

--67K

-53.33%448K

-67.87%71K

-24.65%1.23M

-94.39%51K

--0

8,827.27%960K

-70.01%221K

121.90%1.64M

-78.28%909K

-Less:Impairment of capital assets

----

--29K

-32.01%57.1M

----

--0

--83.98M

----

-Less:Other special charges

----

-93.95%482K

--651K

----

--7.97M

----

-Write off

--0

----

536.21%369K

--369K

--0

----

--58K

----

-Gain on sale of business

--0

---241K

--667K

--77K

--931K

--54K

--0

-Gain on sale of property,plant,equipment

--876K

--0

98.23%-20K

---20K

--0

--161K

--8K

---1.13M

----

Other non- operating income (expenses)

85.66%-80K

123.66%416K

-9.41%231K

394.59%1.2M

818.87%2.67M

-1,790.91%-558K

332.56%186K

539.66%255K

-118.82%-407K

-253.33%-371K

Income before tax

60.55%-3M

-379.61%-18.54M

18.63%-5.76M

31.16%-92.12M

29.05%-73.58M

27.11%-7.6M

44.05%-3.87M

44.58%-7.08M

-254.75%-133.82M

-273.70%-103.71M

Income tax

51.60%-2.89M

27.05%-2.89M

-689.29%-5.97M

-3.96M

Net income

67.37%-3M

-251.03%-26.27M

25.30%-6.5M

30.21%-89.23M

35.98%-63.86M

9.68%-9.19M

-37.62%-7.48M

30.34%-8.7M

-245.86%-127.86M

-269.50%-99.75M

Net income continuous Operations

60.55%-3M

-379.61%-18.54M

18.63%-5.76M

30.21%-89.23M

29.13%-70.69M

25.31%-7.6M

28.93%-3.87M

43.32%-7.08M

-245.86%-127.86M

-269.50%-99.75M

Net income discontinuous operations

--0

-113.71%-7.73M

54.47%-738K

----

---1.59M

---3.62M

---1.62M

----

Minority interest income

71.57%-118K

68.93%-87K

7.53%-393K

-65.71%-3.7M

-466.76%-2.58M

9.19%-415K

49.28%-280K

77.96%-425K

64.39%-2.23M

114.23%704K

Net income attributable to the parent company

67.18%-2.88M

-263.46%-26.18M

26.22%-6.11M

31.91%-85.53M

39.00%-61.28M

9.70%-8.77M

-47.44%-7.2M

21.65%-8.28M

-309.27%-125.62M

-355.57%-100.45M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

67.18%-2.88M

-263.46%-26.18M

26.22%-6.11M

31.91%-85.53M

39.00%-61.28M

9.70%-8.77M

-47.44%-7.2M

21.65%-8.28M

-309.27%-125.62M

-355.57%-100.45M

Basic earnings per share

50.00%-0.01

-200.00%-0.06

50.00%-0.01

75.79%-0.23

78.67%-0.16

71.43%-0.02

50.00%-0.02

77.78%-0.02

-216.67%-0.95

-257.14%-0.75

Diluted earnings per share

50.00%-0.01

-200.00%-0.06

50.00%-0.01

75.79%-0.23

78.67%-0.16

71.43%-0.02

50.00%-0.02

77.78%-0.02

-216.67%-0.95

-257.14%-0.75

Dividend per share

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
Total revenue	-20.99%1.84M	36.43%2.73M	-4.39%3.46M	64.36%12.35M	174.44%4.39M	-17.32%2.33M	-13.53%2M	366.75%3.62M	44.34%7.51M	3,037.25%1.6M
Operating revenue	-35.36%2.17M	47.16%3.29M	-11.92%3.88M	57.58%14.88M	136.30%4.88M	-1.35%3.36M	-24.49%2.24M	335.08%4.4M	14.70%9.44M	30.02%2.07M
Excise taxes	-3.95%340K	141.90%508K	-34.72%378K	4.10%1.55M	41.11%405K	-34.69%354K	-57.58%210K	255.21%579K	22.59%1.49M	41.38%287K
Cost of revenue	-49.18%2.57M	-17.43%2.23M	16.64%6.05M	3.19%22M	105.28%9.06M	-36.97%5.06M	-32.78%2.7M	6.53%5.19M	54.72%21.32M	-67.84%4.41M
Gross profit	73.37%-725K	170.94%498K	-65.30%-2.59M	30.08%-9.66M	-65.91%-4.67M	47.62%-2.72M	58.88%-702K	61.76%-1.57M	-61.01%-13.81M	79.42%-2.81M
Operating expense	-46.41%2.21M	5.41%2.94M	-42.44%2.8M	3.05%21.07M	81.64%9.28M	9.52%4.13M	-34.19%2.79M	-34.00%4.87M	-41.58%20.45M	-45.41%5.11M
Selling and administrative expenses	-44.88%1.91M	27.99%2.74M	-40.57%2.63M	-24.94%16.24M	23.88%6.22M	-24.34%3.47M	-58.54%2.14M	-35.72%4.42M	-35.35%21.64M	-39.53%5.02M
-Selling and marketing expense	-24.50%681K	-43.41%605K	-38.76%926K	49.82%4.51M	12.51%1.03M	34.23%902K	66.77%1.07M	92.61%1.51M	53.91%3.01M	122.74%911K
-General and administrative expense	-52.05%1.23M	99.25%2.13M	-41.51%1.7M	-37.01%11.74M	26.40%5.19M	-34.40%2.57M	-76.31%1.07M	-52.26%2.91M	-40.88%18.63M	-47.95%4.11M
Research and development costs	-44.91%265K	-62.53%163K	-66.18%140K	82.89%1.73M	2.81%402K	206.37%481K	168.52%435K	74.68%414K	85.32%947K	47.55%391K
Depreciation amortization depletion	-79.56%37K	-80.73%42K	-86.91%36K	100.58%3.14M	365.22%2.46M	-51.86%181K	-34.93%218K	-14.86%275K	-25.29%1.56M	-42.75%529K
-Depreciation and amortization	-79.56%37K	-80.73%42K	-86.91%36K	100.58%3.14M	365.22%2.46M	-51.86%181K	-34.93%218K	-14.86%275K	-25.29%1.56M	-42.75%529K
Other taxes	----	----	----	--202K	----	----	----	----	--0	----
Other operating expenses	----	----	----	93.54%-239K	--0	----	----	-319.30%-239K	-245.15%-3.7M	-546.88%-828K
Operating profit	57.11%-2.94M	30.01%-2.45M	16.24%-5.39M	10.31%-30.73M	-76.05%-13.95M	23.59%-6.85M	41.27%-3.5M	43.91%-6.44M	21.39%-34.26M	65.60%-7.92M
Net non-operating interest income expense	51.69%-428K	24.55%-547K	37.75%-503K	25.74%-3.15M	51.27%-669K	35.98%-886K	28.36%-725K	-70.46%-808K	-441.20%-4.24M	-263.23%-1.37M
Non-operating interest income	----	----	--7K	----	----	--1K	--3K	----	--26K	--11K
Non-operating interest expense	-53.39%413K	-27.47%528K	-41.24%473K	-26.63%3.1M	-54.11%620K	-35.89%886K	-27.63%728K	69.83%805K	439.29%4.23M	341.50%1.35M
Total other finance cost	1,400.00%15K	--19K	1,133.33%37K	19.51%49K	----	-50.00%1K	----	--3K	--41K	--33K
Other net income (expense)	-6,325.16%-30.91M	-4,988.05%-15.54M	36.46%131K	38.90%-58.24M	41.90%-54.85M	-558.90%-481K	478.18%318K	111.54%96K	-1,535.08%-95.32M	-2,071.93%-94.41M
Gain on sale of security	---31.63M	---15.51M	----	----	----	----	----	----	77.78%-142K	--0
Special income (charges)	950.65%809K	-439.39%-448K	37.11%-100K	37.28%-59.44M	38.84%-57.52M	--77K	1,100.00%132K	78.43%-159K	-1,369.17%-94.77M	-2,147.14%-94.04M
-Less：Restructuring and merger&acquisition	--67K	-53.33%448K	-67.87%71K	-24.65%1.23M	-94.39%51K	--0	8,827.27%960K	-70.01%221K	121.90%1.64M	-78.28%909K
-Less:Impairment of capital assets	----	----	--29K	-32.01%57.1M	----	----	----	--0	--83.98M	----
-Less:Other special charges	----	----	----	-93.95%482K	--651K	----	----	----	--7.97M	----
-Write off	--0	--0	----	536.21%369K	--369K	--0	--0	----	--58K	----
-Gain on sale of business	--0	--0	--0	---241K	--667K	--77K	--931K	--54K	--0	--0
-Gain on sale of property,plant,equipment	--876K	--0	--0	98.23%-20K	---20K	--0	--161K	--8K	---1.13M	----
Other non- operating income (expenses)	85.66%-80K	123.66%416K	-9.41%231K	394.59%1.2M	818.87%2.67M	-1,790.91%-558K	332.56%186K	539.66%255K	-118.82%-407K	-253.33%-371K
Income before tax	60.55%-3M	-379.61%-18.54M	18.63%-5.76M	31.16%-92.12M	29.05%-73.58M	27.11%-7.6M	44.05%-3.87M	44.58%-7.08M	-254.75%-133.82M	-273.70%-103.71M
Income tax	0	0	0	51.60%-2.89M	27.05%-2.89M	0	0	0	-689.29%-5.97M	-3.96M
Net income	67.37%-3M	-251.03%-26.27M	25.30%-6.5M	30.21%-89.23M	35.98%-63.86M	9.68%-9.19M	-37.62%-7.48M	30.34%-8.7M	-245.86%-127.86M	-269.50%-99.75M
Net income continuous Operations	60.55%-3M	-379.61%-18.54M	18.63%-5.76M	30.21%-89.23M	29.13%-70.69M	25.31%-7.6M	28.93%-3.87M	43.32%-7.08M	-245.86%-127.86M	-269.50%-99.75M
Net income discontinuous operations	--0	-113.71%-7.73M	54.47%-738K	----	----	---1.59M	---3.62M	---1.62M	----	----
Minority interest income	71.57%-118K	68.93%-87K	7.53%-393K	-65.71%-3.7M	-466.76%-2.58M	9.19%-415K	49.28%-280K	77.96%-425K	64.39%-2.23M	114.23%704K
Net income attributable to the parent company	67.18%-2.88M	-263.46%-26.18M	26.22%-6.11M	31.91%-85.53M	39.00%-61.28M	9.70%-8.77M	-47.44%-7.2M	21.65%-8.28M	-309.27%-125.62M	-355.57%-100.45M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	67.18%-2.88M	-263.46%-26.18M	26.22%-6.11M	31.91%-85.53M	39.00%-61.28M	9.70%-8.77M	-47.44%-7.2M	21.65%-8.28M	-309.27%-125.62M	-355.57%-100.45M
Basic earnings per share	50.00%-0.01	-200.00%-0.06	50.00%-0.01	75.79%-0.23	78.67%-0.16	71.43%-0.02	50.00%-0.02	77.78%-0.02	-216.67%-0.95	-257.14%-0.75
Diluted earnings per share	50.00%-0.01	-200.00%-0.06	50.00%-0.01	75.79%-0.23	78.67%-0.16	71.43%-0.02	50.00%-0.02	77.78%-0.02	-216.67%-0.95	-257.14%-0.75
Dividend per share
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