Advanced Flower Capital Balance Sheet (2020-2026) | AFCG

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Receivables - Accured (Quarter)
1.15M2.43M4.41M4.24M4.80M4.44M5.26M3.86M2.61M4.58M3.72M4.36M1.73M1.47M1.98M1.82M1.58M0.78M0.90M1.29M
Receivables - Doubtful (Quarter)
5.55M8.25M4.78M0.61M5.19M6.13M3.20M1.69M1.13M0.55M
Mortgage Loans (Quarter)
44.85M76.29M77.10M95.07M95.20M94.08M99.23M99.92M95.94M70.01M61.72M54.98M34.66M31.37M30.51M28.57M26.85M16.92M26.08M
Loans - Gross (Quarter)
3.01M2.77M2.53M2.28M2.22M2.22M2.22M2.22M2.04M2.04M2.04M2.04M2.04M2.04M1.90M1.90M
Loans - Loss Allowance (Quarter)
0.70M1.15M0.68M3.39M5.02M0.69M13.54M14.41M0.26M14.27M0.12M0.01M24.97M25.11M30.42M29.89M0.13M0.16M0.08M
Loans - Net (Quarter)
107.71M154.79M257.26M264.04M313.08M335.92M273.86M263.02M272.66M295.78M277.00M328.55M250.61M211.19M264.74M276.66M257.11M223.56M207.57M
Assets
Current Assets
Cash & Equivalents (Quarter)
44.85M69.97M109.25M63.62M45.58M36.32M140.37M80.61M82.08M73.20M90.38M82.30M170.30M122.16M103.61M3.32M3.41M45.12M38.61M112.73M
Receivables - Net (Quarter)
1.84M5.69M
Receivables - Other (Quarter)
1.00M
Receivables (Quarter)
1.84M5.69M
Prepaid Assets (Quarter)
0.19M0.39M0.95M0.60M0.62M0.56M0.46M0.42M0.70M0.53M0.69M0.53M0.69M0.42M1.21M11.29M1.64M2.34M2.44M1.62M
Non-Current Assets
Other Non-Current Assets (Quarter)
31.24M
Assets (Quarter)
278.51M303.88M464.85M454.07M459.28M471.32M519.18M447.83M453.99M445.10M466.59M476.41M457.99M366.62M402.06M321.66M290.59M288.72M275.59M394.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.42M0.52M0.02M0.99M1.13M0.84M1.61M1.28M0.82M0.70M1.05M1.44M0.66M0.50M0.82M0.74M1.12M0.77M0.82M
Dividends payables (Quarter)
8.22M10.86M11.12M11.40M11.40M11.47M9.82M9.82M9.82M9.92M13.02M7.22M7.37M5.20M3.39M3.39M
Payables (Quarter)
1.42M0.52M8.22M10.88M12.11M12.54M12.24M13.09M11.10M10.64M10.52M10.97M14.46M7.88M7.87M6.02M4.13M4.51M0.77M0.82M
Accumulated Expenses (Quarter)
1.53M2.41M0.96M2.40M1.04M2.22M0.89M2.17M0.89M2.20M0.89M2.17M0.89M2.30M0.94M2.20M0.76M2.07M
Non-Current Liabilities
Non-Current Debt (Quarter)
96.57M96.66M96.82M96.96M60.00M87.71M87.86M88.01M88.16M88.31M88.46M88.61M88.76M88.91M89.06M76.32M76.45M
Liabilities from Discontinued Operations (Quarter)
0.01M
Other Non-Current Liabilities (Quarter)
0.02M0.02M0.02M0.02M0.02M0.02M0.01M
Total Non-Current Liabilities (Quarter)
180.10M106.31M146.52M165.77M143.68M160.54M200.67M120.85M105.86M119.38M100.03M
Total Liabilities (Quarter)
10.05M29.48M191.77M117.56M121.08M123.91M180.12M109.95M113.67M106.33M146.53M165.78M143.71M160.56M200.68M120.85M105.86M119.38M100.03M209.06M
Shareholder's Equity
Total Debt (Quarter)
96.57M96.66M96.82M96.96M60.00M87.71M87.86M88.01M88.16M88.31M88.46M88.61M88.76M88.91M89.06M76.32M76.45M
Common Equity (Quarter)
268.46M274.41M273.08M336.51M338.20M347.42M339.06M337.88M340.32M338.77M320.05M310.62M314.28M206.06M201.38M200.80M184.73M169.34M175.57M185.82M
Liabilities and Shareholders Equity (Quarter)
278.51M303.88M464.85M454.07M459.28M471.32M519.18M447.83M453.99M445.10M466.59M476.41M457.99M366.62M402.06M321.66M290.59M288.72M275.59M394.88M
Retained Earnings (Quarter)
269.06M0.09M274.17M-1.79M348.70M348.82M-11.41M349.22M-10.94M-29.96M350.35M350.59M248.19M251.87M252.42M-68.40M253.39M-83.36M-73.11M
Preferred Shares (Quarter)
1.001.001.001.001.001.001.001.001.001.001.001.00
Treasury Shares (Quarter)
0.06M0.06M0.06M0.06M0.06M0.06M0.19M0.16M0.16M0.16M0.37M0.37M0.37M0.45M0.71M0.71M0.71M1.65M1.65M