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FLOW CAPITAL CORP (FW.CA) Stock Balance Sheet

Canada - TSX-V:FW - CA3434492037 - Common Stock

0.73 CAD
-0.08 (-9.88%)
Last: 9/15/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FW.CA Cash ChartFW.CA Cash over time chart
3.61M2.37M5.22M8.86M3.43M
Cash Equivalents
FW.CA Cash Equivalents ChartFW.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
FW.CA Marketable Securities ChartFW.CA Marketable Securities over time chart
4.02M11.30M22.39M17.77M5.48M
Receivables
FW.CA Receivables ChartFW.CA Receivables over time chart
284.10K307.10K152.10K32.40K1.30K
Other Current Assets
FW.CA Other Current Assets ChartFW.CA Other Current Assets over time chart
90.60K270.10K218.20K312.30K366.10K
Total Current Assets
FW.CA Total Current Assets ChartFW.CA Total Current Assets over time chart
8.00M14.24M27.99M26.97M9.28M
 
Non-Current Assets
PPE Net
FW.CA PPE Net ChartFW.CA PPE Net over time chart
100.00600.001.20K26.30K63.20K
Investments And Advances
FW.CA Investments And Advances ChartFW.CA Investments And Advances over time chart
68.14M48.85M27.53M23.74M34.68M
Intangibles
FW.CA Intangibles ChartFW.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
FW.CA Other Non-Current Assets ChartFW.CA Other Non-Current Assets over time chart
9.35M8.94M8.08M7.94MN/A
Total Non-Current Assets
FW.CA Total Non-Current Assets ChartFW.CA Total Non-Current Assets over time chart
77.49M57.79M35.60M31.71M34.74M
 
TOTAL ASSETS
FW.CA TOTAL ASSETS ChartFW.CA TOTAL ASSETS over time chart
85.50M72.02M63.59M58.68M44.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
FW.CA Short Term Debt ChartFW.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FW.CA Current Portion Of LT Debt. ChartFW.CA Current Portion Of LT Debt. over time chart
N/AN/A0.0011.64M1.52M
Accrued Expenses
FW.CA Accrued Expenses ChartFW.CA Accrued Expenses over time chart
919.90K1.06M1.20M287.60K279.80K
Accounts Payable
FW.CA Accounts Payable ChartFW.CA Accounts Payable over time chart
195.40K453.40K227.20K361.00K172.60K
Other Current Liabilities
FW.CA Other Current Liabilities ChartFW.CA Other Current Liabilities over time chart
2.07M785.90K1.44M934.10K2.32M
Total Current Liabilities
FW.CA Total Current Liabilities ChartFW.CA Total Current Liabilities over time chart
3.19M2.30M2.87M13.22M4.29M
 
Non-Current Liabilities
Long Term Debt
FW.CA Long Term Debt ChartFW.CA Long Term Debt over time chart
46.62M32.82M23.07M7.32M16.36M
Deferred Taxes/Income
FW.CA Deferred Taxes/Income ChartFW.CA Deferred Taxes/Income over time chart
N/AN/AN/A0.0012.50K
Other Non-Current Liabilities
FW.CA Other Non-Current Liabilities ChartFW.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Non-Current Liabilities
FW.CA Total Non-Current Liabilities ChartFW.CA Total Non-Current Liabilities over time chart
46.62M32.82M23.07M7.32M16.38M
 
TOTAL LIABILITIES
FW.CA TOTAL LIABILITIES ChartFW.CA TOTAL LIABILITIES over time chart
49.81M35.13M25.94M20.54M20.67M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FW.CA Retained Earnings ChartFW.CA Retained Earnings over time chart
-17.17M-16.14M-15.28M-14.60M-29.13M
Additional Paid In Capital
FW.CA Additional Paid In Capital ChartFW.CA Additional Paid In Capital over time chart
1.07M962.80K620.40K798.50K714.00K
Minority Interest
FW.CA Minority Interest ChartFW.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
FW.CA Common Shares ChartFW.CA Common Shares over time chart
51.80M52.07M52.57M52.16M52.14M
Treasury Stock
FW.CA Treasury Stock ChartFW.CA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
FW.CA Other Shareholders' Equity ChartFW.CA Other Shareholders' Equity over time chart
N/A0.00-250.10K-225.00K-384.30K
Shares Outstanding
FW.CA Shares Outstanding ChartFW.CA Shares Outstanding over time chart
30.37M30.70M31.62M31.29M31.24M
Tangible Book Value per Share
FW.CA Tangible Book Value per Share ChartFW.CA Tangible Book Value per Share over time chart
1.171.201.191.220.75
Total Shareholders' Equity
FW.CA Total Shareholders' Equity ChartFW.CA Total Shareholders' Equity over time chart
35.69M36.90M37.65M38.14M23.35M
 
TOTAL LIABILITIES AND EQUITY
FW.CA TOTAL LIABILITIES AND EQUITY ChartFW.CA TOTAL LIABILITIES AND EQUITY over time chart
85.50M72.02M63.59M58.68M44.02M
 
Statistics
Debt/Equity
FW.CA Debt/Equity ChartFW.CA Debt/Equity over time chart
1.310.890.610.190.70
Current Ratio
FW.CA Current Ratio ChartFW.CA Current Ratio over time chart
2.516.189.772.042.16
Return On Assets (ROA)
FW.CA Return On Assets (ROA) ChartFW.CA Return On Assets (ROA) over time chart
-3.28%-1.18%-0.58%24.73%12.72%
Return On Equity (ROE)
FW.CA Return On Equity (ROE) ChartFW.CA Return On Equity (ROE) over time chart
-7.85%-2.31%-0.98%38.05%23.97%
Return On Invested Capital (ROIC)
FW.CA Return On Invested Capital (ROIC) ChartFW.CA Return On Invested Capital (ROIC) over time chart
N/AN/A3.40%11.02%19.06%
Return On Invested Capital Ex Cash (ROICexc)
FW.CA Return On Invested Capital Ex Cash (ROICexc) ChartFW.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A5.39%18.09%22.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FW.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFW.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A5.39%18.09%22.11%

All data in CAD , ROIC based on taxRate of 0.28

Charts

FW.CA Balance Sheet Over Time ChartFW.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FW.CA Balance Sheet - Short Vs Long Term ChartFW.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M