Flow Beverage Corp. (FLOW.TO)

CAD 0.15

(-9.09%)

Long Term Debt Summary of Flow Beverage Corp.

  • Flow Beverage Corp.'s latest annual long term debt in 2022 was 15.13 Million CAD , down -40.78% from previous year.
  • Flow Beverage Corp.'s latest quarterly long term debt in 2023 Q3 was 17.32 Million CAD , up 32.79% from previous quarter.
  • Flow Beverage Corp. reported annual long term debt of 25.56 Million CAD in 2021, down -44.1% from previous year.
  • Flow Beverage Corp. reported annual long term debt of 45.72 Million CAD in 2020, down 0.0% from previous year.
  • Flow Beverage Corp. reported quarterly long term debt of 17.32 Million CAD for 2023 Q3, up 32.79% from previous quarter.
  • Flow Beverage Corp. reported quarterly long term debt of 28.18 Million CAD for 2023 Q1, up 86.21% from previous quarter.

Annual Long Term Debt Chart of Flow Beverage Corp. (2022 - 2017)

Historical Annual Long Term Debt of Flow Beverage Corp. (2022 - 2017)

Year Long Term Debt Long Term Debt Growth
2022 15.13 Million CAD -40.78%
2021 25.56 Million CAD -44.1%
2020 45.72 Million CAD 0.0%
2019 - CAD 0.0%
2018 - CAD 0.0%
2017 - CAD 0.0%

Peer Long Term Debt Comparison of Flow Beverage Corp.

Name Long Term Debt Long Term Debt Difference
GURU Organic Energy Corp. 1.18 Million CAD -1179.8%
Lassonde Industries Inc. 191.99 Million CAD 92.115%