Flow Beverage Corp
TSX:FLOW
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Balance Sheet
Balance Sheet Decomposition
Flow Beverage Corp
| Current Assets | 19.5m |
| Cash & Short-Term Investments | 732.1k |
| Receivables | 7.5m |
| Other Current Assets | 11.3m |
| Non-Current Assets | 49.4m |
| PP&E | 48.6m |
| Intangibles | 418.8k |
| Other Non-Current Assets | 301.1k |
| Current Liabilities | 84.7m |
| Accounts Payable | 26.1m |
| Other Current Liabilities | 58.6m |
| Non-Current Liabilities | 36.6m |
| Long-Term Debt | 36.5m |
| Other Non-Current Liabilities | 2.7k |
Balance Sheet
Flow Beverage Corp
| Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2
|
18
|
52
|
2
|
6
|
9
|
|
| Cash |
2
|
18
|
52
|
2
|
6
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
3
|
9
|
12
|
12
|
7
|
|
| Accounts Receivables |
4
|
2
|
6
|
8
|
9
|
6
|
|
| Other Receivables |
2
|
1
|
3
|
4
|
3
|
1
|
|
| Inventory |
14
|
9
|
9
|
10
|
12
|
7
|
|
| Other Current Assets |
0
|
5
|
3
|
36
|
18
|
11
|
|
| Total Current Assets |
21
|
36
|
73
|
60
|
49
|
34
|
|
| PP&E Net |
45
|
52
|
59
|
22
|
6
|
43
|
|
| PP&E Gross |
45
|
52
|
59
|
22
|
6
|
43
|
|
| Accumulated Depreciation |
4
|
9
|
11
|
10
|
1
|
13
|
|
| Intangible Assets |
1
|
2
|
2
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
69
N/A
|
90
+30%
|
133
+48%
|
82
-38%
|
55
-33%
|
78
+41%
|
|
| Liabilities | |||||||
| Accounts Payable |
23
|
17
|
16
|
13
|
24
|
27
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16
|
16
|
22
|
4
|
2
|
28
|
|
| Other Current Liabilities |
0
|
0
|
0
|
15
|
7
|
4
|
|
| Total Current Liabilities |
40
|
33
|
37
|
32
|
33
|
59
|
|
| Long-Term Debt |
42
|
46
|
26
|
15
|
27
|
53
|
|
| Other Liabilities |
1
|
1
|
0
|
2
|
0
|
0
|
|
| Total Liabilities |
82
N/A
|
80
-3%
|
63
-21%
|
49
-22%
|
61
+23%
|
112
+85%
|
|
| Equity | |||||||
| Common Stock |
69
|
134
|
87
|
95
|
100
|
107
|
|
| Retained Earnings |
85
|
132
|
185
|
233
|
285
|
323
|
|
| Additional Paid In Capital |
4
|
10
|
172
|
172
|
179
|
180
|
|
| Other Equity |
1
|
1
|
4
|
1
|
0
|
1
|
|
| Total Equity |
13
N/A
|
10
N/A
|
70
+575%
|
33
-53%
|
6
N/A
|
35
-510%
|
|
| Total Liabilities & Equity |
69
N/A
|
90
+30%
|
133
+48%
|
82
-38%
|
55
-33%
|
78
+41%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
53
|
53
|
54
|
55
|
57
|
81
|
|
