Flora Growth Corp.
FLGC
$19.89
-$3.06-13.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.91% | 42.96% | -31.30% | 47.43% | -4.46% |
| Total Receivables | -44.55% | -10.47% | 9.93% | 1.90% | 2.51% |
| Inventory | -16.96% | -26.55% | 16.45% | -27.03% | 8.67% |
| Prepaid Expenses | 4.23% | -38.12% | -0.29% | -1.43% | -23.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -33.12% | -7.16% | -0.35% | -1.86% | 1.89% |
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| Total Current Assets | -33.12% | -7.16% | -0.35% | -1.86% | 1.89% |
| Net Property, Plant & Equipment | 15.72% | -18.16% | -14.37% | 53.48% | 21.04% |
| Long-term Investments | 125.62% | -6.70% | -6.24% | -- | -- |
| Goodwill | 125.62% | -6.70% | -6.24% | -- | -- |
| Total Other Intangibles | -2.26% | -27.32% | -6.28% | 343.94% | -4.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.91% | 0.98% | 0.99% | -1.94% | 28.75% |
| Total Assets | -14.61% | -10.44% | -2.66% | 23.93% | 2.74% |
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| Total Accounts Payable | -29.23% | -17.88% | 44.03% | -7.69% | -2.07% |
| Total Accrued Expenses | -10.45% | -14.20% | 4.33% | 42.29% | 16.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.85% | -6.39% | -4.63% | -17.13% | 42.16% |
| Total Finance Division Other Current Liabilities | -59.37% | -2.80% | 6.56% | -9.53% | 25.75% |
| Total Other Current Liabilities | -59.37% | -2.80% | 6.56% | -9.53% | 25.75% |
| Total Current Liabilities | -33.15% | -9.86% | 13.65% | -4.84% | 18.67% |
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| Total Current Liabilities | -33.15% | -9.86% | 13.65% | -4.84% | 18.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.73% | -9.14% | -6.88% | 31.98% | 92.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64% | -11.84% | -5.54% | -- | -- |
| Total Liabilities | -18.79% | -9.88% | 10.49% | 3.19% | 22.73% |
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| Common Stock & APIC | 0.60% | 4.35% | 0.26% | 4.57% | -0.15% |
| Retained Earnings | -0.48% | -4.03% | -2.55% | -1.80% | -2.15% |
| Treasury Stock & Other | 11.31% | -219.46% | 240.15% | -16.81% | 19.29% |
| Total Common Equity | 5.50% | 6.12% | -41.85% | 132.92% | -51.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.50% | 6.12% | -41.85% | 132.92% | -51.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -2.80% | -- | -- |
| Total Equity | 5.50% | -13.05% | -37.30% | 163.64% | -51.00% |
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