Flow Beverage Corp.
FLOW.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.22% | -93.31% | 357.52% | 9.43% | -77.26% |
| Total Receivables | -16.74% | 23.57% | -40.34% | -5.20% | -0.80% |
| Inventory | -8.35% | -0.02% | -19.48% | -13.79% | -13.77% |
| Prepaid Expenses | -66.96% | 211.72% | -79.99% | 176.67% | 26.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.20% | -35.45% | 7.93% | 13.98% | -19.91% |
|
|
|||||
| Total Current Assets | -9.20% | -35.45% | 7.93% | 13.98% | -19.91% |
| Net Property, Plant & Equipment | 2.68% | 11.82% | 45.79% | -4.02% | 21.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.01% | -2.80% | -2.96% | -0.69% | -2.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.62% | -35.81% | -- | -- | -- |
| Total Assets | -1.43% | -9.25% | 27.56% | 4.43% | -2.43% |
|
|
|||||
| Total Accounts Payable | 3.23% | -6.86% | 6.49% | 18.27% | -20.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1,954.09% | -90.93% | 8.64% | 45.76% | 386.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.09% | 44.03% | 88.98% | 17.98% | 67.52% |
| Total Finance Division Other Current Liabilities | 12.61% | -8.70% | -29.15% | 68.72% | 675.63% |
| Total Other Current Liabilities | 12.61% | -8.70% | -29.15% | 68.72% | 675.63% |
| Total Current Liabilities | 35.89% | 6.35% | 23.32% | 24.85% | 11.06% |
|
|
|||||
| Total Current Liabilities | 35.89% | 6.35% | 23.32% | 24.85% | 11.06% |
| Long-Term Debt | -80.98% | -42.05% | 3.44% | -6.24% | -18.67% |
| Short-term Debt | 1,954.09% | -90.93% | 8.64% | 45.76% | 386.78% |
| Capital Leases | 1.95% | 19.85% | 80.57% | 7.88% | 84.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.61% | -46.74% | -20.69% | -16.85% | -69.24% |
| Total Liabilities | 10.13% | -1.28% | 27.78% | 11.42% | 5.72% |
|
|
|||||
| Common Stock & APIC | 4.76% | -3.37% | -0.58% | -0.26% | -2.44% |
| Retained Earnings | -8.02% | 1.23% | -1.84% | -1.81% | 0.39% |
| Treasury Stock & Other | 8.97% | -2.19% | -3.29% | -0.70% | 6.77% |
| Total Common Equity | -30.19% | -16.50% | -28.27% | -31.08% | -38.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -30.19% | -16.50% | -28.27% | -31.08% | -38.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.19% | -16.50% | -28.27% | -31.08% | -38.23% |
|
|
|||||