Flow Beverage Corp.

FLOW.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2022
10/31/2021
10/31/2020
6/30/2019
Assets––––
Cash & EquivalentsCA$2,282CA$51,567CA$18,245CA$78
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$11,901CA$8,693CA$2,977CA$0
InventoryCA$10,061CA$8,934CA$9,344CA$0
Other Curr. AssetsCA$35,752CA$3,365CA$5,080CA$0
Total Curr. AssetsCA$59,995CA$72,560CA$35,646CA$78
Property Plant & Equip (Net)CA$21,638CA$58,637CA$52,229CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$589CA$1,589CA$1,843CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$116CA$115CA$195CA$0
Total NC AssetsCA$22,343CA$60,341CA$54,267CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$82,338CA$132,901CA$89,913CA$78
Liabilities––––
PayablesCA$12,948CA$15,563CA$17,000CA$0
Short-Term DebtCA$4,033CA$21,584CA$16,179CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$17CA$52CA$0
Other Curr. Liab.CA$2,332-CA$15,563-CA$17,000CA$0
Total Curr. Liab.CA$32,261CA$37,164CA$33,231CA$56
LT DebtCA$15,139CA$25,562CA$45,729CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,842CA$0CA$506CA$0
Total NC Liab.CA$16,981CA$25,562CA$46,235CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$49,242CA$62,726CA$79,466CA$56
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$95,187CA$87,027CA$134,225CA$485
Retained Earnings-CA$244,162-CA$196,454-CA$134,201-CA$470
AOCI-CA$1,139-CA$4,185-CA$1,426CA$0
Other EquityCA$183,210CA$183,788CA$11,849CA$6
Total EquityCA$33,096CA$70,175CA$10,447CA$21
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$82,338CA$132,901CA$89,913CA$78
Net DebtCA$16,890-CA$4,421CA$43,663-CA$78