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$732CA$598CA$7,575CA$13,309
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7,453CA$9,375CA$19,814CA$16,443
InventoryCA$5,963CA$6,814CA$10,771CA$9,479
Other Curr. AssetsCA$5,354CA$5,709CA$16,765CA$15,952
Total Curr. AssetsCA$19,502CA$22,497CA$54,925CA$55,184
Property Plant & Equip (Net)CA$48,642CA$49,620CA$5,382CA$5,926
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$419CA$452CA$496CA$536
Long-Term InvestmentsCA$301CA$602CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$158CA$158
Total NC AssetsCA$49,362CA$50,675CA$6,036CA$6,620
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$68,864CA$73,172CA$60,961CA$61,804
Liabilities––––
PayablesCA$26,070CA$26,452CA$14,230CA$10,971
Short-Term DebtCA$54,339CA$34,843CA$12,128CA$11,295
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4,291CA$3,991CA$162CA$0
Other Curr. Liab.CA$0CA$0-CA$3,249-CA$852
Total Curr. Liab.CA$84,700CA$65,286CA$37,501CA$32,385
LT DebtCA$36,548CA$50,016CA$17,329CA$13,050
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3CA$14CA$0CA$0
Total NC Liab.CA$36,550CA$50,030CA$17,329CA$13,050
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$37,565CA$38,361CA$0CA$0
Total LiabilitiesCA$121,250CA$115,316CA$54,829CA$45,435
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$107,983CA$107,527CA$98,209CA$98,209
Retained Earnings-CA$344,256-CA$333,793-CA$273,540-CA$261,990
AOCICA$3,962CA$3,808-CA$1,579-CA$1,074
Other EquityCA$179,924CA$180,313CA$183,042CA$181,224
Total Equity-CA$52,387-CA$42,145CA$6,132CA$16,368
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$68,864CA$73,172CA$60,961CA$61,804
Net DebtCA$90,154CA$84,260CA$21,882CA$11,035
Flow Beverage Corp. (FLOW.TO) Financial Statements & Key Stats | AlphaPilot