Flow Capital Corp.
FW.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.21% | -44.89% | -54.55% | -29.05% | -49.93% |
| Total Receivables | 82.08% | 76.49% | 85.24% | 52.51% | -12.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.05% | 7.62% | 13.62% | -68.94% | -20.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.62% | -56.69% | -55.10% | -- | -15.82% |
| Total Current Assets | -42.95% | -45.07% | -53.31% | -37.22% | -45.33% |
|
|
|||||
| Total Current Assets | -42.95% | -45.07% | -53.31% | -37.22% | -45.33% |
| Net Property, Plant & Equipment | -83.33% | -75.00% | -55.56% | -85.29% | -91.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.45% | -28.32% | -30.24% | 172.90% | 22.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.05% | 5.19% | 1.58% | 4.53% | -4.21% |
| Total Assets | 30.48% | 6.67% | 3.95% | 14.35% | 8.02% |
|
|
|||||
| Total Accounts Payable | -5.10% | 36.73% | 83.20% | -24.14% | 10.46% |
| Total Accrued Expenses | -33.13% | 18.39% | -27.12% | 8.95% | 36.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.34% | -- | -- | 195.64% | -96.90% |
| Total Finance Division Other Current Liabilities | 55.57% | -66.02% | -60.81% | 52.81% | 102.11% |
| Total Other Current Liabilities | 55.57% | -66.02% | -60.81% | 52.81% | 102.11% |
| Total Current Liabilities | 16.68% | -22.34% | -26.22% | 37.71% | -79.36% |
|
|
|||||
| Total Current Liabilities | 16.68% | -22.34% | -26.22% | 37.71% | -79.36% |
| Long-Term Debt | 90.31% | 33.02% | 30.58% | 41.08% | 230.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 82.92% | 28.47% | 24.30% | 40.87% | 31.80% |
|
|
|||||
| Common Stock & APIC | 0.02% | -6.24% | -8.48% | -0.27% | -4.21% |
| Retained Earnings | -19.91% | -1.59% | 3.10% | -4.74% | 3.96% |
| Treasury Stock & Other | -- | -- | -- | 2.50% | 9.33% |
| Total Common Equity | -6.81% | -8.62% | -10.06% | -2.14% | -4.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.81% | -8.62% | -10.06% | -2.14% | -4.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.81% | -8.62% | -10.06% | -2.14% | -4.27% |
|
|
|||||