Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
15.13
65.20
88.81
58.76
22.70
46.62
Shareholder's Funds
15.13
65.20
88.81
58.76
22.70
46.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.63
32.98
21.10
22.32
3.67
0.73
Secured Loans
2.63
32.98
21.10
22.32
3.67
0.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
23.1
54.27
54.2
46.54
42.05
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
23.10
54.27
71.94
64.38
42.53
0.53
Current Liabilities
Trade Payables
5.69
3.13
3.92
2.72
6.10
2.99
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
11.36
41.53
12.79
20.03
15.63
6.06
Total Liabilities
49.60
161.00
173.53
143.18
80.85
53.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.09
98.44
96.07
72.67
60.93
6.87
Less: Accumulated Depreciation
9.52
18.97
14.24
9.93
5.20
1.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.57
79.46
81.83
62.74
55.72
5.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.26
0.51
1.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.73
0.56
0.53
0.35
2.95
0.62
Total Non-Current Assets
33.66
137.20
133.83
64.73
61.15
8.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.31
15.11
17.58
32.37
6.45
19.37
Sundry Debtors
3.45
5.64
10.39
5.77
8.93
4.05
Cash and Bank
3.05
1.49
9.96
32.81
1.74
14.08
Other Current Assets
12.81
22.24
37.93
70.94
17.13
41.87
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
4.37
Total Current Assets
15.94
23.80
39.70
78.44
19.71
44.72
Net Current Assets (Including Current Investments)
4.58
-17.73
26.91
58.41
4.08
38.66
Total Current Assets Excluding Current Investments
15.94
23.80
39.70
78.44
19.71
44.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
49.60
161.00
173.53
143.18
80.85
53.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.63
32.98
21.10
22.32
3.67
0.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -57.44% vs 0.13% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -62.79% vs -2.90% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -33.03% vs -40.05% in Dec 2022
Compare Balance Sheet Results of Lowell Farms, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
15.13
6.93
8.20
118.33%
Shareholder's Funds
15.13
6.93
8.20
118.33%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.63
4.38
-1.75
-39.95%
Secured Loans
2.63
4.38
-1.75
-39.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
23.10
0.11
22.99
20,900.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
23.10
0.97
22.13
2,281.44%
Current Liabilities
Trade Payables
5.69
1.08
4.61
426.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
11.36
6.84
4.52
66.08%
Total Liabilities
49.60
14.75
34.85
236.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39.09
14.12
24.97
176.84%
Less: Accumulated Depreciation
9.52
3.72
5.80
155.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29.57
10.40
19.17
184.33%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.73
0.05
0.68
1,360.00%
Total Non-Current Assets
33.66
10.45
23.21
222.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.31
2.79
3.52
126.16%
Sundry Debtors
3.45
0.44
3.01
684.09%
Cash and Bank
3.05
0.48
2.57
535.42%
Other Current Assets
12.81
3.81
9.00
236.22%
Short Term Loans and Advances
0
0.09
-0.09
-100.00%
Total Current Assets
15.94
4.29
11.65
271.56%
Net Current Assets (Including Current Investments)
4.58
-2.55
7.13
279.61%
Total Current Assets Excluding Current Investments
15.94
4.29
11.65
271.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
49.60
14.75
34.85
236.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.63
4.38
-1.75
-39.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.10 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -57.44% vs 0.13% in Dec 2022
Annual - Fixed Assets
Fixed Assets 29.57 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -62.79% vs -2.90% in Dec 2022
Annual - Investments
Investments 0.00 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 15.94 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -33.03% vs -40.05% in Dec 2022
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