FAF — Fire & Flower Holdings Balance Sheet

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Consumer DefensivesSpeculativeMicro Cap

Annual balance sheet for Fire & Flower Holdings, fiscal year end - January 29th, CAD millions except per share, conversion factor applied.

	2018 February 3rd	2019 February 2nd	2020 February 1st	2021 January 30th	2022 January 29th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.8	10.4	27.9	30.6	19.8
Net Total Accounts Receivable
Net Total Receivables	0.24	1.75	4.99	6.25	15.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.86	54.6	43	53.3	52.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.12	20.9	68	83.9	91.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6.15	80.5	151	213	223
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.631	53.1	56.6	28.3	54.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.631	53.5	104	178	107
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.52	27	46.9	35.7	116
Total Liabilities & Shareholders' Equity	6.15	80.5	151	213	223
Total Common Shares Outstanding