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Flow Beverage Corp
TSX:FLOW

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Flow Beverage Corp
TSX:FLOW
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Price: 0.155 CAD Market Closed
Market Cap: 11.4m CAD
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Balance Sheet

Balance Sheet Decomposition
Flow Beverage Corp

Current Assets 30.8m
Cash & Short-Term Investments 1.9m
Receivables 12.1m
Other Current Assets 16.8m
Non-Current Assets 29.5m
PP&E 29.1m
Intangibles 457.6k
Current Liabilities 47.5m
Accounts Payable 25.5m
Other Current Liabilities 22.1m
Non-Current Liabilities 39.7m
Long-Term Debt 39.7m
Other Non-Current Liabilities 32.1k

Balance Sheet
Flow Beverage Corp

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Balance Sheet
Currency: CAD
Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
2
18
52
2
6
Cash
2
18
52
2
6
Short-Term Investments
0
0
0
0
0
Total Receivables
5
3
9
12
12
Accounts Receivables
4
2
6
8
9
Other Receivables
2
1
3
4
3
Inventory
14
9
9
10
12
Other Current Assets
0
5
3
36
18
Total Current Assets
21
36
73
60
49
PP&E Net
45
52
59
22
6
PP&E Gross
45
52
59
22
6
Accumulated Depreciation
4
9
11
10
1
Intangible Assets
1
2
2
1
0
Other Long-Term Assets
2
0
0
0
0
Total Assets
69
N/A
90
+30%
133
+48%
82
-38%
55
-33%
Liabilities
Accounts Payable
23
17
16
13
24
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
16
16
22
4
2
Other Current Liabilities
0
0
0
15
7
Total Current Liabilities
40
33
37
32
33
Long-Term Debt
42
46
26
15
27
Other Liabilities
1
1
0
2
0
Total Liabilities
82
N/A
80
-3%
63
-21%
49
-22%
61
+23%
Equity
Common Stock
69
134
87
95
100
Retained Earnings
85
132
185
233
285
Additional Paid In Capital
4
10
172
172
179
Other Equity
1
1
4
1
0
Total Equity
13
N/A
10
N/A
70
+575%
33
-53%
6
N/A
Total Liabilities & Equity
69
N/A
90
+30%
133
+48%
82
-38%
55
-33%
Shares Outstanding
Common Shares Outstanding
53
53
54
55
57

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