Flow Beverage Corp. (FLWBF)

Flow Beverage Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.73	8.61	6.49	2.28	51.57	18.24
Cash & Short-Term Investments	0.73	8.61	6.49	2.28	51.57	18.24
Cash Growth	-56.83%	32.53%	184.67%	-95.58%	182.64%	800.62%
Accounts Receivable	4.54	3.94	8.44	7.82	5.74	1.83
Other Receivables	2.91	3.37	3.23	4.08	2.95	1.15
Receivables	7.45	7.31	11.67	11.9	8.69	2.98
Inventory	5.96	6.56	12.46	10.06	8.93	9.34
Prepaid Expenses	1.8	1.76	1.62	2.45	3.37	5.08
Other Current Assets	3.55	9.32	16.35	33.3	-	-
Total Current Assets	19.5	33.55	48.61	60	72.56	35.65
Property, Plant & Equipment	48.64	42.73	5.83	21.64	58.64	52.23
Other Intangible Assets	0.42	0.45	0.5	0.59	1.59	1.84
Other Long-Term Assets	0.3	0.9	-	0.12	0.12	0.2
Total Assets	68.86	77.63	54.94	82.34	132.9	89.91

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Accounts Payable	26.07	27.34	23.31	12.95	14.28	15.62
Accrued Expenses	-	0.05	0.43	-	0.04	0.14
Short-Term Debt	8.3	4.49	0.54	-	-	4.69
Current Portion of Long-Term Debt	42.24	19.54	1.26	2.01	18.27	6.75
Current Portion of Leases	3.8	3.47	0.14	2.02	3.31	4.75
Current Unearned Revenue	4.29	4.21	0.37	-	0.02	0.05
Other Current Liabilities	-	-	7.02	15.28	1.24	1.24
Total Current Liabilities	84.7	59.1	33.07	32.26	37.16	33.23
Long-Term Debt	2.78	25.46	27.48	10.05	4.65	22.28
Long-Term Leases	33.76	27.87	-	6.93	20.92	23.45
Other Long-Term Liabilities	0	0.03	0.1	-	-	0.51
Total Liabilities	121.25	112.46	60.65	49.24	62.73	79.47

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Common Stock	107.98	106.91	100.4	95.19	87.03	134.22
Additional Paid-In Capital	179.92	179.9	179.13	171.81	171.81	9.67
Retained Earnings	-344.26	-325.39	-287.14	-244.16	-196.45	-134.2
Comprehensive Income & Other	3.96	3.75	1.9	10.26	7.79	0.75
Shareholders' Equity	-52.39	-34.83	-5.71	33.1	70.17	10.45
Total Liabilities & Equity	68.86	77.63	54.94	82.34	132.9	89.91

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Total Debt	90.89	80.83	29.42	21.01	47.15	61.91
Net Cash (Debt)	-90.15	-72.23	-22.92	-18.73	4.42	-43.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.11	-1.03	-0.41	-0.35	0.10	-1.34
Filing Date Shares Outstanding	89.72	82.88	57.67	55.36	53.79	38.24
Total Common Shares Outstanding	86.71	80.79	57.05	54.81	53.5	38.24
Working Capital	-65.2	-25.55	15.54	27.73	35.4	2.41
Book Value Per Share	-0.60	-0.43	-0.10	0.60	1.31	0.27
Tangible Book Value	-52.81	-35.28	-6.21	32.51	68.59	8.6
Tangible Book Value Per Share	-0.61	-0.44	-0.11	0.59	1.28	0.23
Land	5.09	5.12	5.11	5.05	4.71	4.96
Machinery	7.63	7.55	0.58	7	27.73	12.73
Construction In Progress	0.62	0.14	-	0.11	0.15	-
Leasehold Improvements	1.94	1.93	0.22	1.96	3.76	3.74

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2025

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:

Aug 11, 2026

Data Sources Report a data error