Flow Beverage Corp.

FLOW.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
1/31/2025
7/31/2023
4/30/2023
Assets––––
Cash & EquivalentsCA$1CA$1CA$8CA$13
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7CA$9CA$20CA$16
InventoryCA$6CA$7CA$11CA$9
Other Curr. AssetsCA$5CA$6CA$17CA$16
Total Curr. AssetsCA$20CA$22CA$55CA$55
Property Plant & Equip (Net)CA$49CA$50CA$5CA$6
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$1
Long-Term InvestmentsCA$0CA$1CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$49CA$51CA$6CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$69CA$73CA$61CA$62
Liabilities––––
PayablesCA$26CA$26CA$14CA$11
Short-Term DebtCA$54CA$35CA$12CA$11
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4CA$4CA$0CA$0
Other Curr. Liab.CA$0CA$0-CA$3-CA$1
Total Curr. Liab.CA$85CA$65CA$38CA$32
LT DebtCA$37CA$50CA$17CA$13
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$37CA$50CA$17CA$13
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$38CA$38CA$0CA$0
Total LiabilitiesCA$121CA$115CA$55CA$45
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$108CA$108CA$98CA$98
Retained Earnings-CA$344-CA$334-CA$274-CA$262
AOCICA$4CA$4-CA$2-CA$1
Other EquityCA$180CA$180CA$183CA$181
Total Equity-CA$52-CA$42CA$6CA$16
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$69CA$73CA$61CA$62
Net DebtCA$90CA$84CA$22CA$11