FLWPF (The Flowr) Total Liabilities: $11.47 Mil (As of Sep. 2022)


What is The Flowr Total Liabilities?

The Flowr FLWPF -90.00% Total Liabilities is $11.47 Mil as of Sep. 2022.

The Flowr's Total Liabilities for the quarter that ended in Sep. 2022 was $11.47 Mil.

The Flowr's quarterly Total Liabilities declined from Mar. 2022 ($34.14 Mil) to Jun. 2022 ($26.75 Mil) and declined from Jun. 2022 ($26.75 Mil) to Sep. 2022 ($11.47 Mil).

The Flowr's annual Total Liabilities increased from Dec. 2019 ($49.83 Mil) to Dec. 2020 ($50.94 Mil) but then declined from Dec. 2020 ($50.94 Mil) to Dec. 2021 ($32.30 Mil).

The Flowr Total Liabilities Historical Data

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The historical data trend for The Flowr's Total Liabilities 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.

The Flowr Total Liabilities Chart

The Flowr Annual Data
Trend Jun17 Jun18 Dec19 Dec20 Dec21
Total Liabilities
0.02 0.01 49.83 50.94 32.30

The Flowr Quarterly Data
Sep17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.68 32.30 34.14 26.75 11.47

The Flowr Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

The Flowr's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=25.159+(7.144+-0.00099999999999945
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=32.30

Total Liabilities=Total Assets (A: Dec. 2021 )-Total Equity (A: Dec. 2021 )
=68.013-35.71
=32.30

The Flowr's Total Liabilities for the quarter that ended in Sep. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.705+(6.766+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=11.47

Total Liabilities=Total Assets (Q: Sep. 2022 )-Total Equity (Q: Sep. 2022 )
=21.394-9.924
=11.47

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $11.47 Mil mean?
The Flowr (FLWPF) has a Total Liabilities of $11.47 Mil as of Sep. 2022. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The Flowr and its competitors.
Is The Flowr's Total Liabilities too high?
The Flowr's current Total Liabilities is $11.47 Mil.
How does The Flowr's Total Liabilities compare to ZTS and CTLT?
The Flowr's Total Liabilities of $11.47 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Drug Manufacturers company?
A good Total Liabilities depends on the Drug Manufacturers industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The Flowr and its competitors. The Flowr's current Total Liabilities is $11.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Flowr stock overvalued right now?
The Flowr (FLWPF) has a current Total Liabilities of $11.47 Mil. The current Total Liabilities is $11.47 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For The Flowr (FLWPF), the current Total Liabilities is $11.47 Mil as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Flowr Business Description

Address 365 Bay Street, Suite 800, Toronto, ON, CAN, M5H 2V1
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.