Fire & Flower Holdings (TSX:FAF) Short-Term Debt : C$13.9 Mil (As of Mar. 2023)

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What is Fire & Flower Holdings Short-Term Debt?

Fire & Flower Holdings's Short-Term Debt for the quarter that ended in Mar. 2023 was C$13.9 Mil.

Fire & Flower Holdings's quarterly Short-Term Debt increased from Jul. 2022 (C$2.0 Mil) to Oct. 2022 (C$2.1 Mil) and increased from Oct. 2022 (C$2.1 Mil) to Mar. 2023 (C$13.9 Mil).

Fire & Flower Holdings's annual Short-Term Debt declined from Jan. 2020 (C$38.2 Mil) to Jan. 2021 (C$0.6 Mil) but then increased from Jan. 2021 (C$0.6 Mil) to Jan. 2022 (C$20.1 Mil).

Fire & Flower Holdings Short-Term Debt Historical Data

The historical data trend for Fire & Flower Holdings's Short-Term Debt 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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Fire & Flower Holdings Short-Term Debt Chart

Fire & Flower Holdings Annual Data

Trend

Jan20

Jan21

Jan22

Short-Term Debt

38.15

0.64

20.12

Fire & Flower Holdings Quarterly Data
	Feb18	May18	Aug18	Nov18	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Mar23
Short-Term Debt	Get a 7-Day Free Trial															20.12	-	1.97	2.14	13.91

Fire & Flower Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Fire & Flower Holdings Short-Term Debt Related Terms

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Fire & Flower Holdings (TSX:FAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Fire & Flower Holdings Corp (TSX:FAF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

130 King Street West, Suite 2500, Toronto, ON, CAN, M5X 1C8

Website

https://www.fireandflower.com

Fire & Flower Holdings Corp is an independent adult-use cannabis retailer focused on the Canadian market and international expansion opportunities. The company guides consumers through the complex world of cannabis through education-focused, retailing while the Hifyrea digital platform connects consumers with cannabis products. The company has three reportable segments namely, Retail segment, Wholesale and Logistics segment, and Digital Platform. Majority of the revenue is earned from Retail segment.