FLOW BEVERAGE CORP (FLOW.CA) Stock Balance Sheet
TSX:FLOW - Toronto Stock Exchange - CA34344J1021 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 598.10K | 8.61M | 6.49M | 2.30M | 51.60M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 9.38M | 7.31M | 11.67M | 11.90M | 8.70M | |||
| Inventories | 6.81M | 6.56M | 12.46M | 10.10M | 8.90M | |||
| Other Current Assets | 5.71M | 11.08M | 17.97M | 35.80M | 3.40M | |||
| Total Current Assets | 22.50M | 33.55M | 48.61M | 60.00M | 72.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 49.62M | 42.73M | 5.83M | 21.60M | 58.60M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 120.00K | |||
| Intangibles | 452.30K | 448.00K | 496.40K | 600.00K | 1.60M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 100.00K | 100.00K | |||
| Total Non-Current Assets | 50.67M | 44.08M | 6.33M | 22.30M | 60.30M | |||
| TOTAL ASSETS | 73.17M | 77.63M | 54.94M | 82.30M | 132.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 34.84M | 27.50M | 1.94M | 4.00M | 21.60M | |||
| Accounts Payable | 26.45M | 27.39M | 23.75M | 12.90M | 15.50M | |||
| Other Current Liabilities | 3.99M | 4.21M | 7.38M | 15.30M | 100.00K | |||
| Total Current Liabilities | 65.29M | 59.10M | 33.07M | 32.30M | 37.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 50.02M | 53.33M | 27.48M | 15.10M | 25.60M | |||
| Other Non-Current Liabilities | 14.30K | 25.60K | 96.10K | 1.80M | 0.00 | |||
| Total Non-Current Liabilities | 50.03M | 53.36M | 27.58M | 16.90M | 25.50M | |||
| TOTAL LIABILITIES | 115.32M | 112.46M | 60.65M | 49.20M | 62.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -331.33M | -322.92M | -285.33M | -232.80M | -184.50M | |||
| Additional Paid In Capital | 180.31M | 179.90M | 179.13M | 171.80M | 171.80M | |||
| Common Shares | 107.53M | 106.91M | 100.40M | 95.20M | 87.00M | |||
| Other Shareholders' Equity | 1.34M | 1.28M | 91.10K | -1.10M | -4.20M | |||
| Shares Outstanding | 83.67M | 80.79M | 57.05M | 54.80M | 53.50M | |||
| Tangible Book Value per Share | -0.51 | -0.44 | -0.11 | 0.59 | 1.28 | |||
| Total Shareholders' Equity | -42.14M | -34.83M | -5.71M | 33.10M | 70.20M | |||
| TOTAL LIABILITIES AND EQUITY | 73.17M | 77.63M | 54.94M | 82.30M | 132.90M | |||
| Statistics | ||||||||
| Debt/Equity | -1.19 | -1.53 | -4.81 | 0.46 | 0.36 | |||
| Current Ratio | 0.34 | 0.57 | 1.47 | 1.86 | 1.95 | |||
| Return On Assets (ROA) | -42.77% | -49.27% | -78.23% | -57.97% | -46.84% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -144.14% | -88.68% | |||
All data in CAD , ROIC based on taxRate of 0.28