CA Stock MarketDetailed Quotes

LOWL Lowell Farms Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Aug 22 13:37 ET
362.99KMarket Cap-5P/E (TTM)

Lowell Farms Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-92.38%642K
-9.20%1.18M
110.47%2.31M
110.47%2.31M
67.01%5.5M
281.95%8.42M
-78.02%1.29M
-86.08%1.1M
-86.08%1.1M
-80.63%3.29M
-Cash and cash equivalents
-92.38%642K
-9.20%1.18M
110.47%2.31M
110.47%2.31M
67.01%5.5M
281.95%8.42M
-78.02%1.29M
-86.08%1.1M
-86.08%1.1M
-80.63%3.29M
-Accounts receivable
-31.27%1.84M
-27.17%2.07M
-37.06%2.62M
-37.06%2.62M
-54.77%2.63M
-55.58%2.68M
-49.72%2.84M
-49.37%4.16M
-49.37%4.16M
-12.17%5.82M
-Accrued interest receivable
--0
--0
-62.32%26K
-62.32%26K
-83.16%126K
----
----
--69K
--69K
--748K
Total current assets
-66.98%7.05M
-36.98%9.72M
-31.17%12.09M
-31.17%12.09M
-29.12%18.05M
-18.06%21.35M
-48.66%15.42M
-44.12%17.56M
-44.12%17.56M
-40.65%25.47M
Non current assets
-Accumulated depreciation
46.53%-8.56M
47.49%-7.93M
48.46%-7.22M
48.46%-7.22M
-7.70%-17.41M
-9.94%-16M
-18.86%-15.1M
-24.22%-14M
-24.22%-14M
-52.62%-16.17M
-Long term equity investment
-70.88%16.96M
-55.04%17.16M
-56.26%17.52M
-56.26%17.52M
-6.62%57.89M
4.12%58.23M
-32.36%38.17M
-29.66%40.06M
-29.66%40.06M
7.98%62M
-Goodwill
-94.40%2.35M
-94.19%2.45M
-93.97%2.54M
-93.97%2.54M
-30.63%28.1M
3.46%42M
3.51%42.1M
3.55%42.2M
3.55%42.2M
-0.80%40.51M
Regulatory assets
-31.27%1.84M
-27.17%2.07M
-37.48%2.65M
-37.48%2.65M
-58.00%2.76M
-56.31%2.68M
-49.72%2.84M
-48.53%4.23M
-48.53%4.23M
-0.89%6.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
-92.26%1.82M
-92.06%1.93M
-91.81%1.99M
-91.81%1.99M
706.90%23.61M
718.92%23.45M
782.40%24.36M
813.28%24.34M
813.28%24.34M
10.92%2.93M
-Current debt
-100.00%1K
-99.99%2K
-99.99%3K
-99.99%3K
7,237.87%22.09M
7,163.12%21.86M
8,387.98%21.9M
9,709.95%21.68M
9,709.95%21.68M
32.60%301K
-Current capital lease obligation
14.01%1.82M
-21.59%1.93M
-25.16%1.99M
-25.16%1.99M
-41.98%1.52M
-37.89%1.59M
-1.56%2.46M
8.80%2.66M
8.80%2.66M
8.88%2.63M
-accounts payable
-42.26%1.78M
14.21%3.93M
87.00%4.31M
87.00%4.31M
71.99%4.04M
-7.66%3.07M
48.55%3.44M
-25.63%2.31M
-25.63%2.31M
-37.36%2.35M
-Total tax payable
-70.88%16.96M
-55.04%17.16M
-56.26%17.52M
-56.26%17.52M
-6.62%57.89M
4.12%58.23M
-32.36%38.17M
-29.66%40.06M
-29.66%40.06M
7.98%62M
-Other payable
-30.80%465K
12.86%465K
34.38%555K
34.38%555K
-26.56%672K
117.48%672K
19.08%412K
-0.72%413K
-0.72%413K
68.20%915K
Current accrued expenses
-28.20%2.19M
-19.21%2.3M
-39.31%1.32M
-39.31%1.32M
207.37%3.71M
38.64%3.05M
50.18%2.85M
57.36%2.17M
57.36%2.17M
-35.78%1.21M
Current liabilities
-79.85%6.17M
-73.04%8.57M
-71.90%8.61M
-71.90%8.61M
213.99%32.45M
163.78%30.6M
163.88%31.79M
202.78%30.65M
202.78%30.65M
-13.14%10.34M
Non current liabilities
-Long term debt
-70.88%16.96M
-41.84%17.16M
-44.09%17.52M
-44.09%17.52M
80.62%57.89M
77.88%58.23M
-11.68%29.51M
-7.96%31.34M
-7.96%31.34M
-7.57%32.05M
Non current accrued expenses
-69.40%21.09M
-61.33%21.71M
-61.76%22.43M
-61.76%22.43M
7.69%67.55M
10.22%68.91M
-12.02%56.16M
-9.47%58.65M
-9.47%58.65M
-3.49%62.72M
Long term provisions
----
----
----
----
----
-100.00%1K
-62.37%8.67M
-61.93%8.72M
-61.93%8.72M
31.70%29.94M
Preferred securities outside stock equity
----
----
0.00%441K
0.00%441K
--441K
--441K
--441K
--441K
--441K
----
Total non current liabilities
-73.97%23.13M
-63.22%25.73M
-63.04%26.14M
-63.04%26.14M
24.91%90.35M
31.54%88.83M
2.16%69.96M
5.42%70.71M
5.42%70.71M
4.35%72.33M
Shareholders'equity
Share capital
0.33%192.48M
0.35%192.47M
0.37%192.45M
0.37%192.45M
1.13%191.94M
1.14%191.84M
1.20%191.8M
1.25%191.74M
1.25%191.74M
0.40%189.8M
-common stock
0.33%192.48M
0.35%192.47M
0.37%192.45M
0.37%192.45M
1.13%191.94M
1.14%191.84M
1.20%191.8M
1.25%191.74M
1.25%191.74M
0.40%189.8M
Other equity interest
-54.01%241K
-38.67%249K
-25.88%358K
-25.88%358K
-12.42%522K
-43.41%524K
-38.58%406K
-23.09%483K
-23.09%483K
-53.69%596K
Total equity
-76.72%30.95M
-69.90%34.35M
-68.35%37.61M
-68.35%37.61M
-11.76%114.37M
2.67%132.94M
-15.42%114.1M
-13.51%118.82M
-13.51%118.82M
-13.17%129.62M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -92.38%642K-9.20%1.18M110.47%2.31M110.47%2.31M67.01%5.5M281.95%8.42M-78.02%1.29M-86.08%1.1M-86.08%1.1M-80.63%3.29M
-Cash and cash equivalents -92.38%642K-9.20%1.18M110.47%2.31M110.47%2.31M67.01%5.5M281.95%8.42M-78.02%1.29M-86.08%1.1M-86.08%1.1M-80.63%3.29M
-Accounts receivable -31.27%1.84M-27.17%2.07M-37.06%2.62M-37.06%2.62M-54.77%2.63M-55.58%2.68M-49.72%2.84M-49.37%4.16M-49.37%4.16M-12.17%5.82M
-Accrued interest receivable --0--0-62.32%26K-62.32%26K-83.16%126K----------69K--69K--748K
Total current assets -66.98%7.05M-36.98%9.72M-31.17%12.09M-31.17%12.09M-29.12%18.05M-18.06%21.35M-48.66%15.42M-44.12%17.56M-44.12%17.56M-40.65%25.47M
Non current assets
-Accumulated depreciation 46.53%-8.56M47.49%-7.93M48.46%-7.22M48.46%-7.22M-7.70%-17.41M-9.94%-16M-18.86%-15.1M-24.22%-14M-24.22%-14M-52.62%-16.17M
-Long term equity investment -70.88%16.96M-55.04%17.16M-56.26%17.52M-56.26%17.52M-6.62%57.89M4.12%58.23M-32.36%38.17M-29.66%40.06M-29.66%40.06M7.98%62M
-Goodwill -94.40%2.35M-94.19%2.45M-93.97%2.54M-93.97%2.54M-30.63%28.1M3.46%42M3.51%42.1M3.55%42.2M3.55%42.2M-0.80%40.51M
Regulatory assets -31.27%1.84M-27.17%2.07M-37.48%2.65M-37.48%2.65M-58.00%2.76M-56.31%2.68M-49.72%2.84M-48.53%4.23M-48.53%4.23M-0.89%6.57M
Liabilities
Current liabilities
Current debt and capital lease obligation -92.26%1.82M-92.06%1.93M-91.81%1.99M-91.81%1.99M706.90%23.61M718.92%23.45M782.40%24.36M813.28%24.34M813.28%24.34M10.92%2.93M
-Current debt -100.00%1K-99.99%2K-99.99%3K-99.99%3K7,237.87%22.09M7,163.12%21.86M8,387.98%21.9M9,709.95%21.68M9,709.95%21.68M32.60%301K
-Current capital lease obligation 14.01%1.82M-21.59%1.93M-25.16%1.99M-25.16%1.99M-41.98%1.52M-37.89%1.59M-1.56%2.46M8.80%2.66M8.80%2.66M8.88%2.63M
-accounts payable -42.26%1.78M14.21%3.93M87.00%4.31M87.00%4.31M71.99%4.04M-7.66%3.07M48.55%3.44M-25.63%2.31M-25.63%2.31M-37.36%2.35M
-Total tax payable -70.88%16.96M-55.04%17.16M-56.26%17.52M-56.26%17.52M-6.62%57.89M4.12%58.23M-32.36%38.17M-29.66%40.06M-29.66%40.06M7.98%62M
-Other payable -30.80%465K12.86%465K34.38%555K34.38%555K-26.56%672K117.48%672K19.08%412K-0.72%413K-0.72%413K68.20%915K
Current accrued expenses -28.20%2.19M-19.21%2.3M-39.31%1.32M-39.31%1.32M207.37%3.71M38.64%3.05M50.18%2.85M57.36%2.17M57.36%2.17M-35.78%1.21M
Current liabilities -79.85%6.17M-73.04%8.57M-71.90%8.61M-71.90%8.61M213.99%32.45M163.78%30.6M163.88%31.79M202.78%30.65M202.78%30.65M-13.14%10.34M
Non current liabilities
-Long term debt -70.88%16.96M-41.84%17.16M-44.09%17.52M-44.09%17.52M80.62%57.89M77.88%58.23M-11.68%29.51M-7.96%31.34M-7.96%31.34M-7.57%32.05M
Non current accrued expenses -69.40%21.09M-61.33%21.71M-61.76%22.43M-61.76%22.43M7.69%67.55M10.22%68.91M-12.02%56.16M-9.47%58.65M-9.47%58.65M-3.49%62.72M
Long term provisions ---------------------100.00%1K-62.37%8.67M-61.93%8.72M-61.93%8.72M31.70%29.94M
Preferred securities outside stock equity --------0.00%441K0.00%441K--441K--441K--441K--441K--441K----
Total non current liabilities -73.97%23.13M-63.22%25.73M-63.04%26.14M-63.04%26.14M24.91%90.35M31.54%88.83M2.16%69.96M5.42%70.71M5.42%70.71M4.35%72.33M
Shareholders'equity
Share capital 0.33%192.48M0.35%192.47M0.37%192.45M0.37%192.45M1.13%191.94M1.14%191.84M1.20%191.8M1.25%191.74M1.25%191.74M0.40%189.8M
-common stock 0.33%192.48M0.35%192.47M0.37%192.45M0.37%192.45M1.13%191.94M1.14%191.84M1.20%191.8M1.25%191.74M1.25%191.74M0.40%189.8M
Other equity interest -54.01%241K-38.67%249K-25.88%358K-25.88%358K-12.42%522K-43.41%524K-38.58%406K-23.09%483K-23.09%483K-53.69%596K
Total equity -76.72%30.95M-69.90%34.35M-68.35%37.61M-68.35%37.61M-11.76%114.37M2.67%132.94M-15.42%114.1M-13.51%118.82M-13.51%118.82M-13.17%129.62M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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