Fire & Flower Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fire & Flower Holdings Corp.'s balance sheet done over the years? Its assets were worth $160,277,000 last year, which is less than in the previous period. 58% of Fire & Flower Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $92,316,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2020 | 151005997 | 104.09M | 68.94% |
|---|---|---|---|
| 2021 | 213382000 | 177.70M | 83.28% |
| 2022 | 222880000 | 107.18M | 48.09% |
| 2022 | 160277000 | 92.31M | 57.6% |
FAF.TO Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 12.42M | 19.84M | 30.61M | 22.90M |
Short term investments | 0 | 0 | 0 | 5M |
Net receivables | 15.53M | 15.94M | 6.24M | 4.16M |
Inventory | 12.27M | 12.45M | 9.83M | 5.87M |
Other current assets | 2.35M | 4.41M | 60K | 828.46K |
Total current assets | 42.58M | 52.66M | 53.32M | 43.03M |
Non-current assets: | ||||
Property, Plant and Equipment | 68.81M | 91.25M | 83.85M | 68.03M |
Goodwill | 6.02M | 30.54M | 13.80M | 402.31K |
Intangible assets | 31.15M | 45.11M | 58.57M | 35.78M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 11.69M | 3.30M | 3.83M | 3.75M |
Total non-current assets | 117.69M | 170.21M | 160.06M | 107.96M |
Total assets | 160.27M | 222.88M | 213.38M | 151.00M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 249K | 489K | 112K | 281.44K |
Short term debt | 19.24M | 25.23M | 3.42M | 41.22M |
Total current liabilities | 52.36M | 54.25M | 28.29M | 56.58M |
| Non-current liabilities: | ||||
Long term debt | 39.07M | 48.79M | 76.13M | 47.13M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 770K | 2.38M | 1.50M | 380.28K |
Total non-current liabilities | 39.94M | 52.93M | 149.41M | 47.51M |
Total liabilities | 92.31M | 107.18M | 177.70M | 104.09M |
| Data source | Data source | Data source | Data source |