Flow Capital Corp.
FW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.64% | -41.21% | -44.89% | -54.55% | -29.05% |
| Total Receivables | 0.15% | 82.08% | 76.49% | 85.24% | 52.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 208.23% | -21.05% | 7.62% | 13.62% | -68.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -58.62% | -56.69% | -55.10% | -- |
| Total Current Assets | -72.57% | -42.95% | -45.07% | -53.31% | -37.22% |
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| Total Current Assets | -72.57% | -42.95% | -45.07% | -53.31% | -37.22% |
| Net Property, Plant & Equipment | -- | -83.33% | -75.00% | -55.56% | -85.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.79% | -27.45% | -28.32% | -30.24% | 172.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 802.67% | 21.05% | 5.19% | 1.58% | 4.53% |
| Total Assets | 16.87% | 30.48% | 6.67% | 3.95% | 14.35% |
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| Total Accounts Payable | 0.00% | -5.10% | 36.73% | 83.20% | -24.14% |
| Total Accrued Expenses | -10.00% | -33.13% | 18.39% | -27.12% | 8.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.02% | 0.34% | -- | -- | 195.64% |
| Total Finance Division Other Current Liabilities | -56.90% | 55.57% | -66.02% | -60.81% | 52.81% |
| Total Other Current Liabilities | -56.90% | 55.57% | -66.02% | -60.81% | 52.81% |
| Total Current Liabilities | -28.99% | 16.68% | -22.34% | -26.22% | 37.71% |
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| Total Current Liabilities | -28.99% | 16.68% | -22.34% | -26.22% | 37.71% |
| Long-Term Debt | 46.65% | 90.31% | 33.02% | 30.58% | 41.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.90% | 82.92% | 28.47% | 24.30% | 40.87% |
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| Common Stock & APIC | -3.75% | 0.02% | -6.24% | -8.48% | -0.27% |
| Retained Earnings | -2.16% | -19.91% | -1.59% | 3.10% | -4.74% |
| Treasury Stock & Other | -- | -- | -- | -- | 2.50% |
| Total Common Equity | -5.53% | -6.81% | -8.62% | -10.06% | -2.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.53% | -6.81% | -8.62% | -10.06% | -2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.53% | -6.81% | -8.62% | -10.06% | -2.14% |
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