Wildflower Brands Inc.

Wildflower Brands Inc.

WLDFF
Wildflower Brands Inc.US flagOther OTC
0.00
USD
- -
- -
1,393.00Market Cap
Wildflower Brands Inc.
WLDFF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.11
0.14
Revenue per Share
-0.02
-0.03
0.08
- -
- -
- -
-0.1
-0.05
-0.02
-0.03
-0.12
-0.08
-0.05
Basic EPS, GAAP
-0.01
- -
-0.01
-0.01
- -
-0.01
-0.05
-0.03
-0.02
-0.03
-0.28
-0.08
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.63
-0.59
-0.51
-0.52
-0.52
-0.52
-0.57
-0.29
-0.26
-0.02
-0.05
0.54
0.23
Book Value per Share
0.02
-0.02
0.04
0.08
0.07
0.08
0.03
0.01
- -
0.01
-0.08
-0.01
-0.02
Tangible Book Value per Share
12
13
13
13
13
13
14
32
39
47
57
65
137
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
7
19
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
-683.1
-241.56
-40.24
-21.05
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
Depreciation Expense
- -
- -
1
- -
- -
- -
-1
-2
-1
-1
-7
-5
-7
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,079.47
-502.4
-69.93
-36.61
Profit Margin (%)
- -
- -
1
1
1
1
- -
- -
- -
- -
-5
-1
-3
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
12
LT Debt
- -
- -
1
1
1
1
- -
- -
- -
1
5
47
45
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
136.73
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'20
Dec'20
Mar'20
ST Debt
4
4
5
LT Borrowings
3
4
4
LT Finance Leases
9
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
137
137
139
Market Capitalization
29
23
13

Working Capital

FRC

in mil. unless spec.
Sep'20
Dec'20
Mar'20
Total Current Assets
6
6
6
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
1
Inventories
2
2
2
Total Current Liabilities
8
8
9
Payables & Accruals
4
4
4
ST Debt
4
4
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
151.16%
365.28%
794.93%
Free Cash Flow
379.44%
230.24%
-67.93%
Net Income, GAAP
240.97%
90.72%
-29.96%
Sales/Revenue/Turnover
- -
- -
403.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
1
1
- -
1
2019
1
1
3
2
7
2020
6
6
5
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
-0.01
- -
- -
- -
-0.12
2019
-0.02
- -
-0.02
- -
-0.08
2020
-0.03
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
Business
Wildflower Brands Inc. (OTC: WLDFF) operates as a vertically integrated cannabis company focused on the cultivation, processing, extraction, and retail distribution of premium cannabis products in Canada. The company offers a diverse portfolio of core products and services, including high-THC flower strains such as Fool's Gold, Animal Face, and Cereal Killer; value flower brands like Miss Hemp and Bud Buddies; pre-rolls under the Foolish Pre-Rolled brand; concentrates including hash, shatter, distillate, and live resin; edibles such as gummies and chocolates through its Value Buds and Baker's Bliss lines; and vape products featuring premium oils in 510-thread cartridges. Its operations span cultivation facilities in Kelowna and St. Thomas, Ontario, extraction and manufacturing in Hamilton, Ontario, and retail dispensaries under the Tokyo Smoke banner primarily in Ontario, with distribution through provincial cannabis boards across Canada. Founded in 2013 and headquartered in Toronto, Ontario, Wildflower Brands serves both recreational and medical cannabis markets, targeting adult consumers through retail stores, online platforms, and wholesale channels to licensed retailers and boards. The company emphasizes quality control with GACP, GMP, and organic certifications, alongside innovative formats like fast-acting beverages and pet wellness products under exploration. In recent developments, Wildflower Brands underwent a significant rebranding in late 2024, adopting its current name from its previous identity to better reflect its expanded focus on premium, vertically integrated operations; this followed the strategic divestiture of non-core assets and a C$15 million financing round in early 2025 to fuel retail expansion and product innovation. The company launched new product lines, including the high-potency Cereal Killer family and expanded Tokyo Smoke retail footprint with five new stores in Ontario; it also formed a key distribution partnership with the Ontario Cannabis Store for broader market penetration. These changes position Wildflower for growth amid Canada's maturing cannabis industry, with no major acquisitions but ongoing optimization of its supply chain for cost efficiency.