Flow Beverage Corp. (FLOW.TO)
CAD 0.15
(-9.09%)
CAD 0.15
(-9.09%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 82.33 Million | 132.9 Million | 89.91 Million | 77.58 Thousand | 124.49 Thousand | 228.51 Thousand |
| Total Current Assets | 59.99 Million | 72.55 Million | 35.64 Million | 77.58 Thousand | 124.49 Thousand | 228.51 Thousand |
| Cash And Short Term Investments | 2.28 Million | 51.56 Million | 18.24 Million | 77.58 Thousand | 124.49 Thousand | 228.51 Thousand |
| Cash and Cash Equivalents | 2.28 Million | 51.56 Million | 18.24 Million | 77.58 Thousand | 124.49 Thousand | 228.51 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.9 Million | 8.69 Million | 2.97 Million | - | - | - |
| Inventory | 10.06 Million | 8.93 Million | 9.34 Million | - | - | - |
| Other Current Assets | 35.75 Million | 3.36 Million | 5.08 Million | - | - | - |
| Total Non-Current Assets | 22.34 Million | 60.34 Million | 54.26 Million | - | - | - |
| Net PPE | 21.63 Million | 58.63 Million | 52.22 Million | - | - | - |
| Good Will And Intangible Assets | 588.76 Thousand | 1.58 Million | 1.84 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 588.76 Thousand | 1.58 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 115.91 Thousand | 115.3 Thousand | 195.36 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 49.24 Million | 62.72 Million | 79.46 Million | 56.13 Thousand | 16.61 Thousand | 14.27 Thousand |
| Total Current Liabilities | 32.26 Million | 37.16 Million | 33.23 Million | 56.13 Thousand | 16.61 Thousand | 14.27 Thousand |
| Account Payables | 12.94 Million | 15.56 Million | 17 Million | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.03 Million | 21.58 Million | 16.17 Million | - | - | - |
| Deferred Revenue | - | 16.64 Thousand | 51.92 Thousand | - | - | - |
| Other Current Liabilities | 15.27 Million | - | - | - | - | - |
| Total Non Current Liabilities | 16.98 Million | 25.56 Million | 46.23 Million | - | - | - |
| Long-Term Debt | 15.13 Million | 25.56 Million | 45.72 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.84 Million | - | 505.68 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.09 Million | 70.17 Million | 10.44 Million | 21.45 Thousand | 107.88 Thousand | - |
| Stock Holders Equity | 33.09 Million | 70.17 Million | 10.44 Million | 21.45 Thousand | 107.88 Thousand | 214.23 Thousand |
| Common Stock | 95.18 Million | 87.02 Million | 134.22 Million | 485.44 Thousand | 485.44 Thousand | 485.44 Thousand |
| Retained Earnings | -244.16 Million | -196.45 Million | -134.2 Million | -470.15 Thousand | -383.72 Thousand | -277.37 Thousand |
| Accumulated other comprehensive income | -1.13 Million | -4.18 Million | -1.42 Million | - | - | - |
| Common Stock Equity | 33.09 Million | 70.17 Million | 10.44 Million | 21.45 Thousand | 107.88 Thousand | 214.23 Thousand |
| Capital Lease Obligation | 8.95 Million | 24.22 Million | 28.19 Million | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 19.17 Million | 47.14 Million | 61.9 Million | - | - | - |
| Net Debt | 16.89 Million | -4.42 Million | 43.66 Million | -77.58 Thousand | -124.49 Thousand | -228.51 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 60.96 Million | 61.8 Million | 69.5 Million | 82.33 Million | 82.33 Million | 102.66 Million |
| Total Current Assets | 54.92 Million | 55.18 Million | 48.21 Million | 59.99 Million | 59.99 Million | 45.19 Million |
| Cash And Short Term Investments | 7.57 Million | 13.3 Million | 25.77 Million | 2.28 Million | 2.28 Million | 23.17 Million |
| Cash and Cash Equivalents | 7.57 Million | 13.3 Million | 25.77 Million | 2.28 Million | 2.28 Million | 23.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.81 Million | 16.44 Million | 9.83 Million | 11.9 Million | 11.9 Million | 10.15 Million |
| Inventory | 10.77 Million | 9.47 Million | 10.37 Million | 10.06 Million | 10.06 Million | 8.37 Million |
| Other Current Assets | 16.76 Million | 15.95 Million | 2.23 Million | 35.75 Million | 35.75 Million | 3.48 Million |
| Total Non-Current Assets | 6.03 Million | 6.61 Million | 21.28 Million | 22.34 Million | 22.34 Million | 57.47 Million |
| Net PPE | 5.38 Million | 5.92 Million | 20.59 Million | 21.63 Million | 21.63 Million | 55.91 Million |
| Good Will And Intangible Assets | 496.05 Thousand | 535.83 Thousand | 575.93 Thousand | 588.76 Thousand | 588.76 Thousand | 1.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 588.76 Thousand | 588.76 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 158.1 Thousand | 158.27 Thousand | 114.42 Thousand | 115.91 Thousand | 115.91 Thousand | 110.2 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 54.82 Million | 45.43 Million | 43.47 Million | 49.24 Million | 49.24 Million | 57.77 Million |
| Total Current Liabilities | 37.5 Million | 32.38 Million | 13.98 Million | 32.26 Million | 32.26 Million | 24.66 Million |
| Account Payables | 14.22 Million | 10.97 Million | 9.99 Million | 12.94 Million | 12.94 Million | 10.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.12 Million | 11.29 Million | 3.99 Million | 4.03 Million | 4.03 Million | 12.41 Million |
| Deferred Revenue | 161.63 Thousand | - | - | - | - | 1.41 Million |
| Other Current Liabilities | 10.98 Million | 10.11 Million | - | 15.27 Million | 15.27 Million | - |
| Total Non Current Liabilities | 17.32 Million | 13.05 Million | 29.48 Million | 16.98 Million | 16.98 Million | 33.1 Million |
| Long-Term Debt | 17.32 Million | 13.05 Million | 28.18 Million | 15.13 Million | 15.13 Million | 31.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.29 Million | 1.84 Million | 1.84 Million | 1.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.13 Million | 16.36 Million | 26.02 Million | 33.09 Million | 33.09 Million | 44.89 Million |
| Stock Holders Equity | 6.13 Million | 16.36 Million | 26.02 Million | 33.09 Million | 33.09 Million | 44.89 Million |
| Common Stock | 98.2 Million | 98.2 Million | 96.87 Million | 95.18 Million | 95.18 Million | 93.92 Million |
| Retained Earnings | -273.53 Million | -261.99 Million | -251.85 Million | -244.16 Million | -244.16 Million | -229.54 Million |
| Accumulated other comprehensive income | -1.57 Million | -1.07 Million | -1.4 Million | -1.13 Million | -1.13 Million | -3.36 Million |
| Common Stock Equity | 6.13 Million | 16.36 Million | 26.02 Million | 33.09 Million | 33.09 Million | 44.89 Million |
| Capital Lease Obligation | 185.08 Thousand | 248.83 Thousand | 8.43 Million | 8.95 Million | 8.95 Million | 22.33 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 29.45 Million | 24.34 Million | 32.18 Million | 19.17 Million | 19.17 Million | 43.76 Million |
| Net Debt | 21.88 Million | 11.03 Million | 6.4 Million | 16.89 Million | 16.89 Million | 20.59 Million |
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MAPS
2543
688133
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