Lowell Farms Inc.

Lowell Farms Inc.

LOWL.CN
Lowell Farms Inc.CA flagCanadian Securities Exchange
0.02
CAD
-0.01
- -
272,245.00Market Cap
Lowell Farms Inc.
LOWL.CN
(Canadian Securities Exchange)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.81
12.56
5.92
3.85
2.05
1.01
Revenue per Share
-1.15
-0.41
-0.38
-0.3
-0.18
-0.14
-0.11
-0.05
-0.04
-0.03
-0.07
-15.91
-6.46
-2.72
-2.17
-2.71
-1.07
Basic EPS, GAAP
-1.57
-0.38
0.03
-0.41
-0.19
-0.14
-0.09
-0.03
-0.02
-0.02
-0.07
-15.72
-4.3
-3.27
-0.94
-0.45
-0.3
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.63
-3.43
-0.47
0.53
0.38
0.13
0.01
-0.04
-0.08
-0.12
-0.12
7.76
9.18
7.75
4.25
0.83
0.22
Book Value per Share
1.56
1.41
1.43
0.52
0.53
0.25
0.14
0.08
0.04
0.01
-0.03
7.28
8.86
3.26
0.52
0.65
0.1
Tangible Book Value per Share
- -
- -
1
3
4
5
5
5
5
5
5
3
3
9
11
14
19
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
43
54
44
28
19
Sales/Revenue/Turnover
-2,120.38
-90,983.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
-116.72
-37.09
-38.99
-39.32
-62.13
-88.82
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
7
5
3
Depreciation Expense
- -
- -
- -
-1
-1
-1
-1
- -
- -
- -
- -
-50
-22
-25
-25
-37
-20
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-2,120.38
-90,983.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
-134.79
-51.41
-45.93
-56.42
-132.11
-106.39
Profit Margin (%)
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
10
31
21
-13
3
-2
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
51
57
40
18
17
LT Debt
- -
- -
1
1
2
1
1
- -
- -
- -
- -
24
31
70
48
11
4
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-49.35
-65.69
-146.67
- -
- -
- -
- -
- -
-78.93
-48.64
-41.48
-125.32
-144.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
17
17
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
19
Market Capitalization
2
1
- -

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
10
7
6
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
2
2
2
Inventories
4
3
2
Total Current Liabilities
9
6
8
Payables & Accruals
7
4
6
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,629.86%
-3,093.15%
-76.15%
Free Cash Flow
1,299.48%
2,570.34%
-42.25%
Net Income, GAAP
1,303.19%
2,603.33%
52.02%
Sales/Revenue/Turnover
- -
- -
-35.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
12
13
9
9
44
2023
8
7
6
7
28
2024
5
4
3
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.41
-0.41
-0.43
- -
-2.17
2023
-0.33
-0.01
-1.66
- -
-2.71
2024
-0.15
-0.04
-0.19
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Lowell Farms Inc. operates primarily in the cannabis industry, focusing on the cultivation, production, and retail of premium cannabis products. The company manufactures a wide range of cannabis offerings including flower, pre-rolls, vape cartridges, concentrates, and edibles under its proprietary Lowell Herb Co. brand. Lowell Farms provides these products through various retail channels including its own branded dispensaries and through wholesale distribution across multiple U.S. states. Founded in 2017 and headquartered in Los Angeles, California, Lowell Farms targets adult-use and medical cannabis consumers, emphasizing organic cultivation practices and artisanal product quality. Recent major developments include strategic expansions into new state markets fueled by partnerships with local operators to scale production and distribution capabilities. Over the last two years, Lowell Farms has launched several new product lines and innovated in cannabis vape formulations to enhance user experience. They have also actively pursued acquisitions of smaller regional cannabis companies to broaden their geographic footprint and product diversity. Additionally, the company has entered into a significant funding round in 2024, supporting expanded cultivation facilities and technology upgrades, solidifying its competitive position in the premium cannabis segment. Lowell Farms operates within the broader cannabis industry, engaging in segments including cultivation, processing, wholesale distribution, and retail sales of cannabis products primarily across the western United States. The company services adult recreational and medical markets, positioning itself as a premium brand focused on sustainability and lifestyle-driven cannabis consumption. Lowell Farms Inc. is a standalone public entity traded on the Canadian Securities Exchange under the symbol LOWL.CN. The company continues to expand its operational footprint with subsidiaries and partnerships designed to bolster market share and product innovation in key cannabis markets.