Flow Capital Corp. (TSXV: FW)

Flow Capital Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	2.31	5.22	9.56	4.14	7.14	10.32
Short-Term Investments	14.34	19.9	14.01	0.06	5.93	1.5
Cash & Short-Term Investments	16.64	25.12	23.57	4.21	13.07	11.82
Cash Growth	-29.14%	6.60%	459.96%	-67.79%	10.51%	37.37%
Accounts Receivable	-	-	0.01	0	0.33	0.84
Other Receivables	0.12	0.15	0.03	-	0.05	0.1
Receivables	0.28	0.15	0.03	0	0.38	0.94
Prepaid Expenses	0.11	0.22	0.31	0.37	0.47	0.55
Other Current Assets	-	2.49	3.06	4.7	-	0.16
Total Current Assets	17.03	27.99	26.97	9.28	13.92	13.48
Property, Plant & Equipment	0	0	0.03	0.06	0.09	0.37
Long-Term Investments	45.24	26.4	22.78	33.65	23.85	4.53
Other Intangible Assets	1.12	1.13	0.97	1.03	-	16.25
Long-Term Accounts Receivable	-	-	-	-	-	0.57
Long-Term Deferred Tax Assets	7.72	8.08	7.94	-	-	-
Other Long-Term Assets	0.29	-	-	-	-	0.19
Total Assets	71.4	63.59	58.68	44.02	37.86	35.4
Accounts Payable	0.14	0.23	0.36	0.17	1.13	0.18
Accrued Expenses	0.67	0.97	0.26	0.27	0.6	1.16
Current Portion of Long-Term Debt	0.37	-	11.62	1.5	2.62	-
Current Portion of Leases	-	-	0.02	0.02	0.37	1.34
Current Income Taxes Payable	0.06	0.15	0.57	1.81	0.4	-
Current Unearned Revenue	-	-	-	-	-	0.27
Other Current Liabilities	0.88	1.52	0.39	0.52	0.73	0.7
Total Current Liabilities	2.12	2.87	13.22	4.29	5.84	3.66
Long-Term Debt	31.6	23.07	7.32	16.34	13.12	12.23
Long-Term Leases	-	-	-	0.02	0.05	1.52
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.5	0.01
Other Long-Term Liabilities	-	-	-	-	0.38	0.38
Total Liabilities	33.72	25.94	20.54	20.67	19.89	17.8
Common Stock	52.11	52.57	52.16	52.14	52.54	54.28
Additional Paid-In Capital	0.93	0.62	0.8	0.71	0.66	1.39
Retained Earnings	-15.12	-15.28	-15.08	-29.61	-35.27	-38.53
Comprehensive Income & Other	-0.23	-0.25	0.25	0.1	0.05	0.46
Shareholders' Equity	37.69	37.65	38.14	23.35	17.97	17.6
Total Liabilities & Equity	71.4	63.59	58.68	44.02	37.86	35.4
Total Debt	31.97	23.07	18.96	17.89	16.15	15.1
Net Cash (Debt)	-15.33	2.05	4.61	-13.68	-3.08	-3.27
Net Cash Growth	-	-55.49%	-	-	-	-
Net Cash Per Share	-0.49	0.06	0.14	-0.42	-0.09	-0.08
Filing Date Shares Outstanding	30.7	31.94	31.16	31.24	31.66	38.85
Total Common Shares Outstanding	30.76	31.62	31.29	31.24	32.16	38.85
Working Capital	14.91	25.12	13.75	4.98	8.08	9.82
Book Value Per Share	1.23	1.19	1.22	0.75	0.56	0.45
Tangible Book Value	36.56	36.52	37.17	22.32	17.97	1.35
Tangible Book Value Per Share	1.19	1.16	1.19	0.71	0.56	0.03
Machinery	0.19	0.19	0.19	0.19	0.18	0.18
Leasehold Improvements	0.22	0.22	0.22	0.22	0.22	0.22

Source: S&P Capital IQ. Standard template. Financial Sources.