Flow Beverage Corp. (TSX:FLOW)

Flow Beverage Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.6	8.61	6.49	2.28	51.57	18.24
Cash & Short-Term Investments	0.6	8.61	6.49	2.28	51.57	18.24
Cash Growth	-91.76%	32.53%	184.67%	-95.58%	182.64%	800.62%
Accounts Receivable	5.58	3.94	8.44	7.82	5.74	1.83
Other Receivables	3.79	3.37	3.23	4.08	2.95	1.15
Receivables	9.38	7.31	11.67	11.9	8.69	2.98
Inventory	6.81	6.56	12.46	10.06	8.93	9.34
Prepaid Expenses	5.71	1.76	1.62	2.45	3.37	5.08
Other Current Assets	-	9.32	16.35	33.3	-	-
Total Current Assets	22.5	33.55	48.61	60	72.56	35.65
Property, Plant & Equipment	49.62	42.73	5.83	21.64	58.64	52.23
Other Intangible Assets	0.45	0.45	0.5	0.59	1.59	1.84
Other Long-Term Assets	0.6	0.9	-	0.12	0.12	0.2
Total Assets	73.17	77.63	54.94	82.34	132.9	89.91
Accounts Payable	26.45	27.34	23.31	12.95	14.28	15.62
Accrued Expenses	-	0.05	0.43	-	0.04	0.14
Short-Term Debt	0.42	4.49	0.54	-	-	4.69
Current Portion of Long-Term Debt	30.75	19.54	1.26	2.01	18.27	6.75
Current Portion of Leases	3.67	3.47	0.14	2.02	3.31	4.75
Current Unearned Revenue	3.99	4.21	0.37	-	0.02	0.05
Other Current Liabilities	-	-	7.02	15.28	1.24	1.24
Total Current Liabilities	65.29	59.1	33.07	32.26	37.16	33.23
Long-Term Debt	15.33	25.46	27.48	10.05	4.65	22.28
Long-Term Leases	34.69	27.87	-	6.93	20.92	23.45
Other Long-Term Liabilities	0.01	0.03	0.1	-	-	0.51
Total Liabilities	115.32	112.46	60.65	49.24	62.73	79.47
Common Stock	107.53	106.91	100.4	95.19	87.03	134.22
Additional Paid-In Capital	180.31	179.9	179.13	171.81	171.81	9.67
Retained Earnings	-333.79	-325.39	-287.14	-244.16	-196.45	-134.2
Comprehensive Income & Other	3.81	3.75	1.9	10.26	7.79	0.75
Shareholders' Equity	-42.14	-34.83	-5.71	33.1	70.17	10.45
Total Liabilities & Equity	73.17	77.63	54.94	82.34	132.9	89.91
Total Debt	84.86	80.83	29.42	21.01	47.15	61.91
Net Cash (Debt)	-84.26	-72.23	-22.92	-18.73	4.42	-43.66
Net Cash Per Share	-1.10	-1.03	-0.41	-0.35	0.10	-1.34
Filing Date Shares Outstanding	86.71	82.88	57.67	55.36	53.79	38.24
Total Common Shares Outstanding	83.67	80.79	57.05	54.81	53.5	38.24
Working Capital	-42.79	-25.55	15.54	27.73	35.4	2.41
Book Value Per Share	-0.50	-0.43	-0.10	0.60	1.31	0.27
Tangible Book Value	-42.6	-35.28	-6.21	32.51	68.59	8.6
Tangible Book Value Per Share	-0.51	-0.44	-0.11	0.59	1.28	0.23
Land	5.27	5.12	5.11	5.05	4.71	4.96
Machinery	7.64	7.55	0.58	7	27.73	12.73
Construction In Progress	0.3	0.14	-	0.11	0.15	-
Leasehold Improvements	1.94	1.93	0.22	1.96	3.76	3.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.