Flow Beverage Corp. (FLOW.TO)

CAD 0.15

(-9.09%)

Total Liabilities Summary of Flow Beverage Corp.

Flow Beverage Corp.'s latest annual total liabilities in 2022 was 49.24 Million CAD , down -21.5% from previous year.
Flow Beverage Corp.'s latest quarterly total liabilities in 2023 Q3 was 54.82 Million CAD , up 20.67% from previous quarter.
Flow Beverage Corp. reported annual total liabilities of 62.72 Million CAD in 2021, down -21.07% from previous year.
Flow Beverage Corp. reported annual total liabilities of 79.46 Million CAD in 2020, up 141457.04% from previous year.
Flow Beverage Corp. reported quarterly total liabilities of 54.82 Million CAD for 2023 Q3, up 20.67% from previous quarter.
Flow Beverage Corp. reported quarterly total liabilities of 43.47 Million CAD for 2023 Q1, down -11.71% from previous quarter.

Annual Total Liabilities Chart of Flow Beverage Corp. (2022 - 2017)

Historical Annual Total Liabilities of Flow Beverage Corp. (2022 - 2017)

Year	Total Liabilities	Total Liabilities Growth
2022	49.24 Million CAD	-21.5%
2021	62.72 Million CAD	-21.07%
2020	79.46 Million CAD	141457.04%
2019	56.13 Thousand CAD	237.95%
2018	16.61 Thousand CAD	16.33%
2017	14.27 Thousand CAD	0.0%

Year	Total Liabilities	Total Liabilities Growth
2023 Q2	45.43 Million CAD	4.51%
2023 Q3	54.82 Million CAD	20.67%
2023 Q1	43.47 Million CAD	-11.71%
2022 Q1	58.85 Million CAD	-6.17%
2022 Q3	57.77 Million CAD	1.3%
2022 Q2	57.03 Million CAD	-3.1%
2022 Q4	49.24 Million CAD	-14.77%
2022 FY	49.24 Million CAD	-21.5%
2021 Q1	150.65 Thousand CAD	9.11%
2021 FY	62.72 Million CAD	-21.07%
2021 Q4	62.72 Million CAD	-10.43%
2021 Q3	70.02 Million CAD	-2.5%
2021 Q2	71.82 Million CAD	47571.97%
2020 FY	79.46 Million CAD	141457.04%
2020 Q4	138.07 Thousand CAD	15.96%
2020 Q3	119.07 Thousand CAD	14.44%
2020 Q2	104.04 Thousand CAD	17.67%
2020 Q1	88.42 Thousand CAD	22.98%
2019 Q2	41.76 Thousand CAD	40.96%
2019 Q4	71.9 Thousand CAD	28.08%
2019 FY	56.13 Thousand CAD	237.95%
2019 Q3	56.13 Thousand CAD	34.4%
2019 Q1	29.63 Thousand CAD	12.63%
2018 Q3	16.61 Thousand CAD	0.0%
2018 Q4	26.3 Thousand CAD	58.38%
2018 FY	16.61 Thousand CAD	16.33%
2017 FY	14.27 Thousand CAD	0.0%

Peer Total Liabilities Comparison of Flow Beverage Corp.

Name	Total Liabilities	Total Liabilities Difference
GURU Organic Energy Corp.	8.81 Million CAD	-458.343%
Lassonde Industries Inc.	669.8 Million CAD	92.648%