GRAM (Gold Flora) Total Liabilities: $273.1 Mil (As of Sep. 2024)


What is Gold Flora Total Liabilities?

Gold Flora GRAM -90.00% Total Liabilities is $273.1 Mil as of Sep. 2024.

Gold Flora's Total Liabilities for the quarter that ended in Sep. 2024 was $273.1 Mil.

Gold Flora's quarterly Total Liabilities increased from Mar. 2024 ($241.38 Mil) to Jun. 2024 ($253.03 Mil) and increased from Jun. 2024 ($253.03 Mil) to Sep. 2024 ($273.12 Mil).

Gold Flora's annual Total Liabilities increased from . 20 ($0.00 Mil) to Dec. 2022 ($185.51 Mil) and increased from Dec. 2022 ($185.51 Mil) to Dec. 2023 ($233.61 Mil).

Gold Flora Total Liabilities Historical Data

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The historical data trend for Gold Flora'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.

Gold Flora Total Liabilities Chart

Gold Flora Annual Data
Trend Dec22 Dec23
Total Liabilities
185.51 233.61

Gold Flora Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only 243.05 233.61 241.38 253.03 273.12

Gold Flora 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.

Gold Flora's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=87.726+(140.674+0.063999999999998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+5.15+0+0)
=233.6

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=226.366--7.248
=233.6

Gold Flora's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=110.6+(133.29+0.11000000000004
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+2.842+0+0)
=273.1

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=209.695--63.424
=273.1

* 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 $273.1 Mil mean?
Gold Flora (GRAM) has a Total Liabilities of $273.1 Mil as of Sep. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Gold Flora and its competitors.
Is Gold Flora's Total Liabilities too high?
Gold Flora's current Total Liabilities is $273.1 Mil.
How does Gold Flora's Total Liabilities compare to PM and MO?
Gold Flora's Total Liabilities of $273.1 Mil can be compared against companies in the Tobacco Products 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 Tobacco Products company?
A good Total Liabilities depends on the Tobacco Products 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 Gold Flora and its competitors. Gold Flora's current Total Liabilities is $273.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Flora stock overvalued right now?
Gold Flora (GRAM) has a current Total Liabilities of $273.1 Mil. The current Total Liabilities is $273.1 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 Gold Flora (GRAM), the current Total Liabilities is $273.1 Mil as of Sep. 2024. 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.

Gold Flora Business Description

Address 3165 Red Hill Avenue, Costa Mesa, CA, USA, 92626
Gold Flora Corp is one of the few cannabis brands that is vertically integrated and woman-owned and operated. Gold Flora started with a mission to provide an easy and consistent way for consumers to enjoy cannabis. After years of hard work and a shared passion for the plant, Gold Flora has become a California powerhouse - with cultivation, manufacturing, extraction, distribution, retail, and a portfolio of brands that create an array of superior products that make a difference in people's lives. Its products include disposable vape pens and gold flora flowers.