Flow Capital Corp. (CSE:FW)

Flow Capital Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.1	1.99	2.37	5.22	9.56	4.14
Short-Term Investments	-	-	-	19.9	14.01	0.06
Trading Asset Securities	1.07	1.03	1.08	-	-	-
Cash & Short-Term Investments	3.17	3.02	3.44	25.12	23.57	4.21
Cash Growth	-51.53%	-12.47%	-86.29%	6.59%	459.96%	-67.79%
Accounts Receivable	0.18	0.1	0.29	-	0.01	0
Other Receivables	-	-	-	-	0.03	-
Receivables	8.55	9.21	10.52	0.15	0.03	0
Prepaid Expenses	0.1	0.35	0.27	0.22	0.31	0.37
Other Current Assets	0.17	0.2	0.15	2.49	3.06	4.7
Total Current Assets	11.98	12.77	14.39	27.99	26.97	9.28
Property, Plant & Equipment	-	-	0	0	0.03	0.06
Long-Term Investments	6.79	6.59	5.16	26.4	22.78	33.65
Other Intangible Assets	0.8	0.75	0.86	1.13	0.97	1.03
Long-Term Deferred Tax Assets	7.38	8.32	8.54	8.08	7.94	-
Long-Term Deferred Charges	0.07	0.13	0.25	-	-	-
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	81.47	84.72	72.02	63.59	58.68	44.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.27	0.26	0.45	0.23	0.36	0.17
Accrued Expenses	0.3	0.57	1.18	0.97	0.26	0.27
Current Portion of Long-Term Debt	0.37	0.37	0.37	-	11.62	1.5
Current Portion of Leases	-	-	-	-	0.02	0.02
Current Income Taxes Payable	0.19	0.28	0.01	0.15	0.57	1.81
Other Current Liabilities	0.42	0.36	0.29	1.52	0.39	0.52
Total Current Liabilities	1.54	1.83	2.3	2.87	13.22	4.29
Long-Term Debt	40.59	45.9	32.82	23.07	7.32	16.34
Long-Term Leases	-	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Total Liabilities	42.13	47.73	35.13	25.94	20.54	20.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	51.04	51.01	52.07	52.57	52.16	52.14
Additional Paid-In Capital	1.04	1.17	0.96	0.62	0.8	0.71
Retained Earnings	-12.74	-15.19	-16.14	-15.28	-15.08	-29.61
Comprehensive Income & Other	-	-	-	-0.25	0.25	0.1
Shareholders' Equity	39.34	36.99	36.9	37.65	38.14	23.35
Total Liabilities & Equity	81.47	84.72	72.02	63.59	58.68	44.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.95	46.26	33.19	23.07	18.96	17.89
Net Cash (Debt)	-37.79	-43.25	-29.75	2.05	4.61	-13.68
Net Cash Growth	-	-	-	-55.49%	-	-
Net Cash Per Share	-1.24	-1.40	-0.96	0.06	0.14	-0.42
Filing Date Shares Outstanding	29.26	29.3	30.58	31.94	31.16	31.24
Total Common Shares Outstanding	29.34	29.34	30.7	31.62	31.29	31.24
Working Capital	10.43	10.94	12.09	25.12	13.75	4.98
Book Value Per Share	1.34	1.26	1.20	1.19	1.22	0.75
Tangible Book Value	38.54	36.24	36.04	36.52	37.17	22.32
Tangible Book Value Per Share	1.31	1.24	1.17	1.16	1.19	0.71
Machinery	-	-	-	0.19	0.19	0.19
Leasehold Improvements	-	-	-	0.22	0.22	0.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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