Flow Capital Corp. (TSXV:FW)
Canada
· Delayed Price · Currency is CAD 0.700
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
Flow Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.99 | 2.37 | 5.22 | 9.56 | 4.14 | Upgrade
|
| Short-Term Investments | - | - | 19.9 | 14.01 | 0.06 | Upgrade
|
| Trading Asset Securities | 1.03 | 1.08 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.02 | 3.44 | 25.12 | 23.57 | 4.21 | Upgrade
|
| Cash Growth | -12.47% | -86.29% | 6.59% | 459.96% | -67.79% | Upgrade
|
| Accounts Receivable | 0.1 | 0.29 | - | 0.01 | 0 | Upgrade
|
| Other Receivables | - | - | - | 0.03 | - | Upgrade
|
| Receivables | 9.21 | 10.52 | 0.15 | 0.03 | 0 | Upgrade
|
| Prepaid Expenses | 0.35 | 0.27 | 0.22 | 0.31 | 0.37 | Upgrade
|
| Other Current Assets | 0.2 | 0.15 | 2.49 | 3.06 | 4.7 | Upgrade
|
| Total Current Assets | 12.77 | 14.39 | 27.99 | 26.97 | 9.28 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0.03 | 0.06 | Upgrade
|
| Long-Term Investments | 6.59 | 5.16 | 26.4 | 22.78 | 33.65 | Upgrade
|
| Other Intangible Assets | 0.75 | 0.86 | 1.13 | 0.97 | 1.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.32 | 8.54 | 8.08 | 7.94 | - | Upgrade
|
| Long-Term Deferred Charges | 0.13 | 0.25 | - | - | - | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | Upgrade
|
| Total Assets | 84.72 | 72.02 | 63.59 | 58.68 | 44.02 | Upgrade
|
| Accounts Payable | 0.26 | 0.45 | 0.23 | 0.36 | 0.17 | Upgrade
|
| Accrued Expenses | 0.57 | 1.18 | 0.97 | 0.26 | 0.27 | Upgrade
|
| Current Portion of Long-Term Debt | 0.37 | 0.37 | - | 11.62 | 1.5 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.02 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.28 | 0.01 | 0.15 | 0.57 | 1.81 | Upgrade
|
| Other Current Liabilities | 0.36 | 0.29 | 1.52 | 0.39 | 0.52 | Upgrade
|
| Total Current Liabilities | 1.83 | 2.3 | 2.87 | 13.22 | 4.29 | Upgrade
|
| Long-Term Debt | 45.9 | 32.82 | 23.07 | 7.32 | 16.34 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 47.73 | 35.13 | 25.94 | 20.54 | 20.67 | Upgrade
|
| Common Stock | 51.01 | 52.07 | 52.57 | 52.16 | 52.14 | Upgrade
|
| Additional Paid-In Capital | 1.17 | 0.96 | 0.62 | 0.8 | 0.71 | Upgrade
|
| Retained Earnings | -15.19 | -16.14 | -15.28 | -15.08 | -29.61 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.25 | 0.25 | 0.1 | Upgrade
|
| Shareholders' Equity | 36.99 | 36.9 | 37.65 | 38.14 | 23.35 | Upgrade
|
| Total Liabilities & Equity | 84.72 | 72.02 | 63.59 | 58.68 | 44.02 | Upgrade
|
| Total Debt | 46.26 | 33.19 | 23.07 | 18.96 | 17.89 | Upgrade
|
| Net Cash (Debt) | -43.25 | -29.75 | 2.05 | 4.61 | -13.68 | Upgrade
|
| Net Cash Growth | - | - | -55.49% | - | - | Upgrade
|
| Net Cash Per Share | -1.40 | -0.96 | 0.06 | 0.14 | -0.42 | Upgrade
|
| Filing Date Shares Outstanding | 29.3 | 30.58 | 31.94 | 31.16 | 31.24 | Upgrade
|
| Total Common Shares Outstanding | 29.34 | 30.7 | 31.62 | 31.29 | 31.24 | Upgrade
|
| Working Capital | 10.94 | 12.09 | 25.12 | 13.75 | 4.98 | Upgrade
|
| Book Value Per Share | 1.26 | 1.20 | 1.19 | 1.22 | 0.75 | Upgrade
|
| Tangible Book Value | 36.24 | 36.04 | 36.52 | 37.17 | 22.32 | Upgrade
|
| Tangible Book Value Per Share | 1.24 | 1.17 | 1.16 | 1.19 | 0.71 | Upgrade
|
| Machinery | - | - | 0.19 | 0.19 | 0.19 | Upgrade
|
| Leasehold Improvements | - | - | 0.22 | 0.22 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.