Lowell Farms (XCNQ:LOWL) Total Liabilities : C$31.69 Mil (As of Jun. 2024)

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What is Lowell Farms Total Liabilities?

Lowell Farms's Total Liabilities for the quarter that ended in Jun. 2024 was C$31.69 Mil.

Lowell Farms's quarterly Total Liabilities declined from Dec. 2023 (C$35.06 Mil) to Mar. 2024 (C$34.83 Mil) and declined from Mar. 2024 (C$34.83 Mil) to Jun. 2024 (C$31.69 Mil).

Lowell Farms's annual Total Liabilities increased from Dec. 2021 (C$85.85 Mil) to Dec. 2022 (C$96.05 Mil) but then declined from Dec. 2022 (C$96.05 Mil) to Dec. 2023 (C$35.06 Mil).

Lowell Farms Total Liabilities Historical Data

The historical data trend for Lowell Farms'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.

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Lowell Farms Total Liabilities Chart

Lowell Farms Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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59.06

84.87

85.85

96.05

35.06

Lowell Farms Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Total Liabilities	Get a 7-Day Free Trial															118.02	122.25	35.06	34.83	31.69

Lowell Farms 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.

Lowell Farms'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
	=	11.555	+	(23.508	+	3.5527136788005E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	35.06

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	50.462	-	15.399
	=	35.06

Lowell Farms's Total Liabilities for the quarter that ended in Jun. 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
	=	8.451	+	(23.242	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	31.69

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	42.42	-	10.727
	=	31.69

Lowell Farms Total Liabilities Related Terms

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Lowell Farms Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Lowell Farms Inc (XCNQ:LOWL) » Definitions » Total Liabilities

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LOWLF:USA

Address

19 Quail Run Circle, Suite B, Salinas, CA, USA, 93907

Website

https://www.lowellfarms.com

Lowell Farms Inc is a California-based vertically-integrated cannabis company with advanced production capabilities supporting every step of the supply chain, including cultivation, extraction, manufacturing, brand sales, marketing, and distribution. The Company's operations are comprised of a single reporting operating segment. Its Brands include Lowell Herb Co. and Lowell Smokes, House Weed, Kaizen, Moon, and Original Pot Company. The company generates revenues from sales of extracts, distillates, branded and packaged cannabis flower, prerolls, concentrates, and edible products to retail licensed dispensaries and bulk flower, biomass and concentrates to licensed manufacturers and distributors in the state of California.

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