Flora Growth Corp. (FLGC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 8.72M | 18.09M | 13.2M | 13.22M | 19.76M | 21.29M | 21.36M | 21.77M | 21.36M | 23.86M | 22.26M | 27.88M | 31.16M | 22.91M | 27.16M | 37.61M | 47.94M | 24.1M | 15.52M | 17.63M |
| Cash & Short-Term Investments | 5.6M | 13.1M | 1.47M | 3.68M | 6.02M | 4.21M | 6.13M | 4.19M | 4.35M | 4.76M | 1.78M | 5.26M | 8.94M | 5.9M | 10.27M | 37.61M | 37.61M | 18.81M | 15.52M | 15.52M |
| Cash Only | 5.6M | 13.1M | 1.47M | 3.68M | 6.02M | 4.21M | 6.13M | 4.19M | 4.35M | 4.76M | 1.78M | 5.26M | 8.94M | 5.9M | 10.27M | -37.61M | 37.61M | 18.81M | -15.52M | 15.52M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.23M | 0 | 0 | 31.05M | 0 |
| Accounts Receivable | 799K | 2.29M | 5.09M | 4.05M | 7.3M | 3.92M | 7.42M | 7.28M | 7.1M | 6.88M | 8.23M | 10.43M | 8.96M | 4.65M | 3.75M | 0 | 5.6M | 772K | 0 | 254K |
| Days Sales Outstanding | -13.36 | 85.82 | 125.52 | 125.39 | 200 | 114.84 | 172.67 | 147.39 | 144.23 | 144.93 | 139.94 | 197.13 | 284.62 | 174.74 | 153.01 | - | 428.37 | 266.08 | - | 1.75K |
| Inventory | 1.9M | 2.48M | 4.8M | 4.79M | 5.77M | 7.86M | 6.75M | 9.25M | 8.51M | 10.64M | 8.68M | 10.31M | 8.75M | 10.37M | 9.29M | 0 | 3.03M | 961K | 0 | 540K |
| Days Inventory Outstanding | -31.38 | 96.28 | 146.45 | 196.57 | 197.06 | 297.92 | 196.76 | 238.05 | 214.39 | 313.74 | 181.12 | 269.34 | 371.58 | 753.47 | 603.25 | - | 278.23 | 634.29 | - | 11.26K |
| Other Current Assets | 424K | 215K | 1.84M | 700K | 673K | 5.3M | 1.07M | 1.05M | 1.37M | 1.58M | 3.57M | 1.88M | 4.51M | 1K | 1.62M | 0 | 2K | 1.81M | 0 | 970K |
| Total Non-Current Assets | 121.52M | 55.93M | 9.47M | 9.18M | 6.46M | 8M | 8.72M | 2.51M | 2.26M | 7.74M | 8.22M | 49.16M | 49.83M | 50.23M | 51.91M | -37.61M | 37.54M | 6.15M | -15.52M | 1.82M |
| Property, Plant & Equipment | 514K | 562K | 1.89M | 1.86M | 1.61M | 1.97M | 2.3M | 1.5M | 1.24M | 1.84M | 2.04M | 7.31M | 3.34M | 7.61M | 8.2M | 0 | 4.98M | 2.66M | 0 | 729K |
| Fixed Asset Turnover | -42.47x | 17.35x | 7.83x | 6.33x | 8.28x | 6.34x | 6.83x | 12.05x | 14.54x | 9.43x | 10.54x | 2.64x | 3.44x | 1.28x | 1.09x | - | 0.96x | 0.40x | - | 0.07x |
| Goodwill | 0 | 0 | 4.7M | 4.53M | 2.01M | 2.15M | 2.29M | 0 | 0 | 0 | 0 | 23.37M | 23.37M | 28.86M | 28.67M | 0 | 20.05M | 431K | 0 | 431K |
| Intangible Assets | 0 | 0 | 2.72M | 2.68M | 2.75M | 3.78M | 4.03M | 908K | 946K | 5.42M | 5.72M | 17.47M | 17.74M | 12.65M | 13.43M | 0 | 9.74M | 631K | 0 | 658K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 200K | 730K | 730K | 755K | 1.34M | 0 | 2.67M | 2.43M | 0 | 0 |
| Other Non-Current Assets | 121M | 55.36M | 165K | 106K | 103K | 102K | 101K | 103K | 80K | 285K | 263K | 276K | 4.66M | 355K | 273K | -37.61M | 97K | 0 | -15.52M | 0 |
| Total Assets | 130.24M | 74.02M | 22.67M | 22.39M | 26.23M | 29.28M | 30.08M | 24.27M | 23.63M | 31.6M | 30.48M | 77.04M | 80.99M | 73.13M | 79.07M | 0 | 85.48M | 30.25M | 0 | 19.45M |
| Asset Turnover | -0.17x | 0.13x | 0.65x | 0.53x | 0.51x | 0.43x | 0.52x | 0.74x | 0.76x | 0.55x | 0.70x | 0.25x | 0.14x | 0.13x | 0.11x | - | 0.06x | 0.04x | - | 0.00x |
| Asset Growth % | 396.57% | 152.75% | -24.65% | -7.74% | 11.01% | -7.33% | -1.3% | -68.49% | -70.83% | -56.79% | -61.45% | - | -5.26% | - | 161.36% | - | 339.44% | 225.45% | - | - |
| Total Current Liabilities | 8.63M | 8.7M | 13.81M | 12.59M | 18.83M | 20.89M | 18.38M | 19.32M | 16.28M | 16.58M | 17.83M | 15.5M | 17.45M | 8.68M | 8.55M | 0 | 6.12M | 5.86M | 0 | 2.74M |
| Accounts Payable | 0 | 0 | 3.81M | 3.87M | 5.46M | 6.65M | 4.62M | 5M | 5.11M | 6.71M | 6.62M | 6.32M | 7.83M | 7.56M | 7.39M | 0 | 2.42M | 5.71M | 0 | 1.79M |
| Days Payables Outstanding | - | - | 116.13 | 158.63 | 186.58 | 252.31 | 134.73 | 128.86 | 128.79 | 197.79 | 138.01 | 165.14 | 332.67 | 549.17 | 479.61 | - | 221.75 | 3.77K | - | 37.27K |
| Short-Term Debt | 2.88M | 2.87M | 2.98M | 2.3M | 2.08M | 2.23M | 2.42M | 3.08M | 1.93M | 1.11M | 1.2M | 1.09M | 1.09M | 5K | 10K | 0 | 18K | 54K | 0 | 251K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.74M | 5.82M | 3.67M | 3.16M | 7.77M | 8M | 7.5M | 8.29M | 6.59M | 5.77M | 6.36M | 5M | 5.65M | 0 | 0 | 0 | 2.03M | 0 | 0 | 605K |
| Current Ratio | 1.01x | 2.08x | 0.96x | 1.05x | 1.05x | 1.02x | 1.16x | 1.13x | 1.31x | 1.44x | 1.25x | 1.80x | 1.79x | 2.64x | 3.18x | - | 7.84x | 4.11x | - | 6.43x |
| Quick Ratio | 0.79x | 1.79x | 0.61x | 0.67x | 0.74x | 0.64x | 0.79x | 0.65x | 0.79x | 0.80x | 0.76x | 1.13x | 1.28x | 1.44x | 2.09x | - | 7.34x | 3.95x | - | 6.23x |
| Cash Conversion Cycle | - | - | 155.84 | 163.34 | 210.49 | 160.46 | 234.7 | 256.58 | 229.83 | 260.87 | 183.06 | 301.33 | 323.54 | 379.03 | 276.65 | - | 484.84 | -2.87K | - | -24.26K |
| Total Non-Current Liabilities | 51.05M | 399K | 4.84M | 5.05M | 2.88M | 3.2M | 3.43M | 1.82M | 942K | 1.9M | 2.42M | 7.93M | 7.13M | 10.28M | 8.05M | 0 | 2.42M | 351K | 0 | 459K |
| Long-Term Debt | 51.05M | 307K | 2M | 2.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79K | 138K | 0 | 0 | 46K | 0 | 69K |
| Capital Lease Obligations | 0 | 0 | 1.97M | 2.13M | 2.03M | 2.23M | 2.4M | 1.82M | 942K | 1.03M | 1.05M | 1.61M | 1.56M | 2.14M | 2.44M | 0 | 908K | 166K | 0 | 251K |
| Deferred Tax Liabilities | 0 | 0 | 876K | 870K | 856K | 971K | 1.03M | 0 | 0 | 481K | 523K | 1.62M | 1.71M | 1.53M | 0 | 0 | 1.51M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9K | 92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385K | 848K | 4.7M | 3.85M | 6.54M | 5.47M | 0 | 0 | 139K | 0 | 139K |
| Total Liabilities | 59.68M | 9.1M | 18.64M | 17.64M | 21.72M | 24.1M | 21.81M | 21.14M | 17.22M | 18.48M | 20.25M | 23.43M | 24.57M | 18.97M | 16.6M | 0 | 8.54M | 6.21M | 0 | 3.2M |
| Total Debt | 53.93M | 3.18M | 7.77M | 7.3M | 4.9M | 5.3M | 5.61M | 5.7M | 3.67M | 3.12M | 3.38M | 3.94M | 3.76M | 3.32M | 3.71M | 0 | 1.34M | 346K | 0 | 649K |
| Net Debt | 48.34M | -9.92M | 6.3M | 3.63M | -1.12M | 1.09M | -513K | 1.51M | -678K | -1.65M | 1.59M | -1.32M | -5.17M | -2.58M | -6.56M | 37.61M | -36.28M | -18.46M | 15.52M | -14.87M |
| Debt / Equity | 0.76x | 0.05x | 1.93x | 1.53x | 1.09x | 1.02x | 0.68x | 1.82x | 0.57x | 0.24x | 0.33x | 0.07x | 0.07x | 0.06x | 0.06x | - | 0.02x | 0.01x | - | 0.04x |
| Debt / EBITDA | 22.89x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 20.52x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 22.83x | -53.54x | - | -19.16x | -31.38x | -136.74x | - | -112.95x | -295.32x | -33.75x | -1430.75x | -103.04x | - | - | - | - | - | -122.67x | - | - |
| Total Equity | 70.55M | 64.92M | 4.02M | 4.76M | 4.51M | 5.19M | 8.27M | 3.14M | 6.4M | 13.12M | 10.23M | 53.61M | 56.41M | 54.17M | 62.47M | 76.94M | 76.94M | 24.04M | 16.25M | 16.25M |
| Equity Growth % | 1464.35% | 1151.59% | -51.37% | 51.63% | -29.58% | -60.47% | -19.11% | -94.15% | -88.65% | -75.77% | -83.63% | -30.32% | -26.68% | - | 159.87% | 373.48% | 373.48% | 209.64% | 1344.9% | - |
| Book Value per Share | 67.45 | 118.01 | 7.31 | 24.96 | 0.99 | 1.14 | 1.82 | 0.35 | 0.72 | 1.72 | 1.52 | 8.07 | 13.24 | 14.14 | 16.28 | 22.10 | 29.39 | 11.85 | 8.21 | 10.64 |
| Total Shareholders' Equity | 70.55M | 64.92M | 4.02M | 4.76M | 4.51M | 4.25M | 7.31M | 3.14M | 6.4M | 14.32M | 10.93M | 54.05M | 56.82M | 54.5M | 62.77M | 76.94M | 77.17M | 24.19M | 16.25M | 16.36M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.16M | 119.3M | 0 | 0 | 38.94M | 0 | 27.25M |
| Retained Earnings | 0 | 0 | -161.31M | -158.9M | -158.14M | -152.01M | -148.24M | -145.62M | -142.55M | -133.73M | -138.27M | -93.98M | -90.86M | -78.46M | -71.51M | 0 | -38.54M | -22.38M | 0 | -17.29M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 180K | 196K | 251K | -196K | -221K | 185K | -132K | -113K | -140K | -1.8M | -1.53M | -2.38M | -2.73M | -2.72M | 14.98M | 77.17M | -1.11M | 7.63M | 16.36M | 6.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 937K | 964K | 0 | 0 | -1.2M | -706K | -440K | -411K | -332K | -302K | 0 | -225K | -154K | 0 | -113K |