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Flora Growth Corp

FLGC

25.770USD

-4.040-13.55%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

581.60MMarket Cap

LossP/E TTM



Flora Growth Corp

25.770

-4.040-13.55%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q3

FY2021Q2

FY2020Q4

FY2020Q2

Total equity

Cash, cash equivalents and short-term investments

-75.99%1.47M

-11.55%3.68M

38.32%6.02M

-11.63%4.21M

243.83%6.13M

-20.97%4.16M

--4.35M

-19.27%4.76M

--1.78M

--5.26M

--5.90M

204.55%18.81M

--15.52M

--6.17M

- Cash and cash equivalents

-75.99%1.47M

-11.55%3.68M

38.32%6.02M

-11.63%4.21M

243.83%6.13M

-20.97%4.16M

--4.35M

-19.27%4.76M

--1.78M

--5.26M

--5.90M

204.55%18.81M

--15.52M

--6.17M

Receivables

-31.42%5.09M

-44.39%4.05M

2.80%7.30M

18.62%8.16M

-9.83%7.42M

-30.22%7.28M

--7.10M

47.97%6.88M

--8.23M

--10.43M

--4.65M

-1.66%1.87M

--1.22M

--1.90M

-Accounts and notes receivable

43.71%3.41M

3.86%2.37M

-13.16%1.72M

29.94%2.56M

-6.79%2.38M

-45.90%2.28M

--1.98M

-36.16%1.97M

--2.55M

--4.21M

--3.09M

4413.04%772.00K

--254.00K

--17.11K

-Loans receivable

----

--0.00

-100.00%0.00

--0.00

--273.00K

--255.00K

-83.43%275.00K

--302.00K

--1.66M

-Other receivables

-85.47%634.00K

-84.85%642.00K

50.02%4.92M

26.84%4.59M

22.76%4.36M

-0.35%4.24M

--3.28M

335.22%3.62M

--3.55M

--4.25M

--832.00K

--252.00K

--209.00K

----

Inventory

-28.84%4.80M

-48.17%4.79M

-32.17%5.77M

-26.14%7.86M

-22.31%6.75M

-10.33%9.25M

--8.51M

2.56%10.64M

--8.68M

--10.31M

--10.37M

--961.00K

--540.00K

----

Prepaid expenses

-36.07%661.00K

-36.61%665.00K

-53.36%638.00K

7.73%1.03M

-41.42%1.03M

-44.05%1.05M

--1.37M

-51.91%957.00K

--1.77M

--1.88M

--1.99M

2989.05%1.76M

--347.00K

--56.94K

Other current assets

3260.00%1.18M

0.00%35.00K

40.00%35.00K

--35.00K

3400.00%35.00K

--25.00K

----

--1.00K

37.33%709.00K

----

--516.26K

Total current assets

-38.22%13.20M

-39.28%13.22M

-7.49%19.76M

-10.77%21.29M

-4.04%21.36M

-21.92%21.77M

--21.36M

4.14%23.86M

--22.26M

--27.88M

--22.91M

178.70%24.10M

--17.63M

--8.65M

Non-current assets

Net Fixed Assets

-17.73%1.89M

24.47%1.86M

30.18%1.61M

7.08%1.97M

12.71%2.30M

-79.54%1.50M

--1.24M

-75.86%1.84M

--2.04M

--7.31M

--7.61M

516.91%2.66M

--729.00K

--430.53K

-Fixed Assets

-16.05%2.24M

19.76%2.19M

33.85%2.00M

13.89%2.35M

19.98%2.67M

-77.40%1.83M

--1.50M

-77.37%2.07M

--2.22M

--8.08M

--9.13M

494.74%2.83M

--815.00K

--475.16K

-Accumulated depreciation

-5.68%349.00K

-1.51%326.00K

51.15%396.00K

68.26%387.00K

100.00%370.00K

-57.07%331.00K

--262.00K

-84.90%230.00K

--185.00K

--771.00K

--1.52M

280.91%170.00K

--86.00K

--44.63K

Goodwill and other intangible assets

17.27%7.42M

694.05%7.21M

402.33%4.75M

9.33%5.93M

10.62%6.32M

-97.78%908.00K

--946.00K

-86.94%5.42M

--5.72M

--40.84M

--41.51M

391.38%1.06M

--1.09M

--216.12K

Other non-current assets

63.37%165.00K

2.91%106.00K

28.75%103.00K

-64.21%102.00K

-61.60%101.00K

-62.68%103.00K

--80.00K

5.17%285.00K

--263.00K

--276.00K

--271.00K

----

Total non-current assets

8.59%9.47M

266.09%9.18M

185.76%6.46M

3.27%8.00M

6.13%8.72M

-94.90%2.51M

--2.26M

-84.58%7.74M

--8.22M

--49.16M

--50.23M

850.73%6.15M

--1.82M

--646.66K

Total assets

-24.65%22.67M

-7.74%22.39M

11.01%26.23M

-7.33%29.28M

-1.30%30.08M

-68.49%24.27M

--23.63M

-56.79%31.60M

--30.48M

--77.04M

--73.13M

225.45%30.25M

--19.45M

--9.30M

Liabilities

Current liabilities

-Other payables

-51.14%3.67M

-61.93%3.16M

17.83%7.77M

48.11%8.00M

44.62%7.50M

65.93%8.29M

--6.59M

--5.40M

--5.19M

--5.00M

----

-54.88%-99.00K

--498.00K

---63.92K

Accrued expenses

-17.21%2.52M

14.07%2.44M

47.83%2.73M

57.51%3.18M

20.69%3.04M

15.55%2.14M

--1.84M

11105.56%2.02M

--2.52M

--1.85M

--18.00K

----

Short-term debt and lease liabilities

23.44%2.98M

-25.41%2.30M

7.72%2.08M

100.45%2.23M

101.25%2.42M

183.43%3.08M

--1.93M

22200.00%1.11M

--1.20M

--1.09M

--5.00K

139.36%153.00K

--358.00K

--63.92K

-Short-term debt

----

--0.00

----

-Short-term lease liabilities

----

54.88%99.00K

--107.00K

--63.92K

Other current liabilities

-51.14%3.67M

-61.93%3.16M

17.83%7.77M

48.11%8.00M

44.62%7.50M

65.93%8.29M

--6.59M

--5.40M

--5.19M

--5.00M

----

-54.88%-99.00K

--498.00K

---63.92K

Total current liabilities

-24.89%13.81M

-34.83%12.59M

15.68%18.83M

26.00%20.89M

3.12%18.38M

24.65%19.32M

--16.28M

90.95%16.58M

--17.83M

--15.50M

--8.68M

335.98%5.86M

--2.74M

--1.34M

Non-current liabilities

Long-term debt and lease liabilities

65.14%3.96M

129.88%4.18M

115.39%2.03M

116.80%2.23M

127.73%2.40M

12.58%1.82M

--942.00K

-53.52%1.03M

--1.05M

--1.61M

--2.22M

13.11%212.00K

--320.00K

--187.43K

-Long-term debt

--2.00M

--2.05M

----

--79.00K

--46.00K

--69.00K

----

-Long-term lease liabilities

-18.06%1.96M

16.95%2.13M

115.39%2.03M

116.80%2.23M

127.73%2.40M

12.58%1.82M

--942.00K

-51.80%1.03M

--1.05M

--1.61M

--2.14M

-11.43%166.00K

--251.00K

--187.43K

Other non-current liabilities

----

--0.00

-94.11%385.00K

--848.00K

--4.70M

--6.54M

-6.97%-217.00K

---288.00K

---202.87K

Total non-current liabilities

41.16%4.84M

177.77%5.05M

206.26%2.88M

68.99%3.20M

41.34%3.43M

-77.08%1.82M

--942.00K

-81.56%1.90M

--2.42M

--7.93M

--10.28M

87.27%351.00K

--459.00K

--187.43K

Total liabilities

-14.52%18.64M

-16.55%17.64M

26.10%21.72M

30.41%24.10M

7.70%21.81M

-9.78%21.14M

--17.22M

-2.58%18.48M

--20.25M

--23.43M

--18.97M

305.55%6.21M

--3.20M

--1.53M

Shareholders' equity

Common equity

6.04%165.08M

10.06%163.85M

9.24%162.87M

4.15%156.07M

3.29%155.68M

-1.02%148.87M

--149.09M

10.45%149.86M

--150.73M

--150.40M

--135.68M

255.22%46.74M

--33.61M

--13.16M

Retained earnings

-8.82%-161.31M

-9.12%-158.90M

-10.94%-158.14M

-13.67%-152.01M

-7.21%-148.24M

-54.95%-145.62M

---142.55M

-70.46%-133.73M

---138.27M

---93.98M

---78.46M

-316.08%-22.38M

---17.29M

---5.38M

Capital reserves

6.04%165.08M

10.06%163.85M

9.24%162.87M

4.15%156.07M

3.29%155.68M

-1.02%148.87M

--149.09M

865.70%149.86M

--150.73M

--150.40M

--15.52M

270.98%7.80M

--6.36M

--2.10M

Gains losses not affecting retained earnings

290.15%251.00K

-73.45%-196.00K

-57.86%-221.00K

110.28%185.00K

91.35%-132.00K

95.24%-113.00K

---140.00K

33.90%-1.80M

---1.53M

---2.38M

---2.72M

-486.42%-162.00K

--39.00K

--41.92K

Non-controlling interests

----

178.02%937.00K

236.54%964.00K

----

--0.00

-261.75%-1.20M

---706.00K

---440.00K

---332.00K

-172.11%-154.00K

---113.00K

---56.59K

Total equity

-51.37%4.02M

51.63%4.76M

-29.58%4.51M

-60.47%5.19M

-19.11%8.27M

-94.15%3.14M

--6.40M

-75.77%13.12M

--10.23M

--53.61M

--54.17M

209.64%24.04M

--16.25M

--7.76M

Currency unit

USD

Audit opinions

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