The Flowr (TSXV:FLWR.H) Debt-to-Asset : 0.34 (As of Sep. 2022)

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What is The Flowr Debt-to-Asset?

The Flowr's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was C$0.59 Mil. The Flowr's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was C$9.03 Mil. The Flowr's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2022 was C$28.54 Mil. The Flowr's debt to asset for the quarter that ended in Sep. 2022 was 0.34.

The Flowr Debt-to-Asset Historical Data

The historical data trend for The Flowr's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Flowr Debt-to-Asset Chart

The Flowr Annual Data

Trend

Jun17

Jun18

Dec19

Dec20

Dec21

Debt-to-Asset

0.21

0.28

0.39

The Flowr Quarterly Data
	Sep17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Debt-to-Asset	Get a 7-Day Free Trial															0.24	0.39	0.33	0.47	0.34

Competitive Comparison of The Flowr's Debt-to-Asset

For the Drug Manufacturers - Specialty & Generic subindustry, The Flowr's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Flowr's Debt-to-Asset Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, The Flowr's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where The Flowr's Debt-to-Asset falls into.

The Flowr Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

The Flowr's Debt-to-Asset for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(24.59	+	9.144)	/	87.056
	=	0.39

The Flowr's Debt-to-Asset for the quarter that ended in Sep. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.589	+	9.025)	/	28.538
	=	0.34

The Flowr (TSXV:FLWR.H) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

The Flowr Debt-to-Asset Related Terms

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The Flowr (TSXV:FLWR.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » The Flowr Corp (TSXV:FLWR.H) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

9590 McCarthy Road, Kelowna, BC, CAN, V4V 1R2

Website

https://www.flowr.ca

The Flowr Corp is a Toronto-headquartered cannabis company with operations in Canada and Europe. Its Canadian operating campus, located in Kelowna, BC, includes a purpose-built, GMP-designed indoor cultivation facility; an outdoor and greenhouse cultivation site; and a R&D facility that is awaiting licensing from Health Canada. From this campus, Flowr produces recreational and medicinal products. Internationally, it intends to service the global medical cannabis market through its subsidiary Holigen, which has a license for cannabis cultivation in Portugal and operates GMP licensed facilities in Portugal.

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