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Flora Growth Corp

FLGC

7.355USD

+0.095+1.31%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

5.24MMarket Cap

LossP/E TTM



Flora Growth Corp

7.355

+0.095+1.31%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Flora Growth Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q3

FY2021Q2

FY2020Q4

FY2020Q2

Total equity

Cash, cash equivalents and short-term investments

211.24%13.10M

-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

211.24%13.10M

-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

-71.90%2.29M

-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

-69.47%783.00K

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

-89.96%461.00K

-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

-68.40%2.48M

-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

-91.08%92.00K

-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

251.43%123.00K

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

-15.02%18.09M

-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

-71.41%562.00K

-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

-70.89%685.00K

-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

-68.22%123.00K

-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

54178.43%55.36M

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

599.42%55.93M

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

152.75%74.02M

-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

-92.01%639.00K

-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

-30.03%2.22M

-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

20.67%2.70M

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

-92.01%639.00K

-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

-58.37%8.70M

-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

-83.39%371.00K

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

--64.00K

--2.00M

--2.05M

----

--79.00K

--46.00K

--69.00K

----

-Long-term lease liabilities

-86.25%307.00K

-18.06%1.97M

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

-87.55%399.00K

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

-62.25%9.10M

-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

49.04%232.61M

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

-10.44%-167.88M

-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

49.04%232.61M

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

5.95%196.00K

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

1151.59%64.92M

-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

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