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Fire & Flower Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Fire & Flower Holdings has a total shareholder equity of CA$68.0M and total debt of CA$13.5M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are CA$160.3M and CA$92.3M respectively.
Key information
19.9%
Debt to equity ratio
CA$13.52m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$12.43m |
| Equity | CA$67.96m |
| Total liabilities | CA$92.32m |
| Total assets | CA$160.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2QL0's short term assets (CA$42.6M) do not cover its short term liabilities (CA$52.4M).
Long Term Liabilities: 2QL0's short term assets (CA$42.6M) exceed its long term liabilities (CA$39.9M).
Debt to Equity History and Analysis
Debt Level: 2QL0's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 2QL0's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2QL0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2QL0 has less than a year of cash runway if free cash flow continues to grow at historical rates of 5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/08/14 12:55 |
| End of Day Share Price | 2023/06/06 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fire & Flower Holdings Corp. is covered by 6 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Frederico Yokota Choucair Gomes | ATB Capital Markets |
| Pablo Zuanic | Cantor Fitzgerald & Co. |
| Andrew Semple | Echelon Wealth Partners Inc. |