Flow Capital Corp (FW.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,987 | 2,365 | 5,223 | 9,561 | 4,145 |
| Marketable Securities | 1,225 | 1,220 | 2,493 | 3,057 | 4,701 |
| Receivables | 9,214 | 10,383 | 20,054 | 14,042 | 66 |
| TOTAL | $12,773 | $14,238 | $27,988 | $26,972 | $9,278 |
| Non-Current Assets | |||||
| PPE Net | 0 | 1 | 1 | 26 | 63 |
| Investments And Advances | 7,468 | 6,423 | 5,988 | 6,038 | 3,773 |
| Other Non-Current Assets | 64,476 | 51,362 | 29,616 | 25,646 | 30,904 |
| TOTAL | $71,944 | $57,785 | $35,605 | $31,710 | $34,740 |
| Total Assets | $84,717 | $72,024 | $63,593 | $58,682 | $44,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 11,619 | 1,501 |
| Accounts payable and accrued liabilities | 258 | 453 | 227 | 361 | 173 |
| Accrued Expenses | 568 | 771 | 971 | 259 | 272 |
| Other current liabilities | 367 | 772 | 1,290 | 365 | 510 |
| TOTAL | $1,830 | $2,303 | $2,865 | $13,225 | $4,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,163 | 32,091 | 21,972 | 6,097 | 16,342 |
| Other Non-Current Liabilities | 733 | 733 | 1,100 | 1,220 | 0 |
| TOTAL | $45,896 | $32,824 | $23,072 | $7,317 | $16,377 |
| Total Liabilities | $47,726 | $35,127 | $25,938 | $20,542 | $20,671 |
| Shareholders' Equity | |||||
| Common Shares | 51,006 | 52,069 | 52,567 | 52,165 | 52,144 |
| Retained earnings | -15,188 | -16,135 | -15,283 | -15,075 | -29,613 |
| Other shareholders' equity | 0 | 0 | -250 | 252 | 102 |
| TOTAL | $36,990 | $36,896 | $37,655 | $38,140 | $23,347 |
| Total Liabilities And Equity | $84,717 | $72,024 | $63,593 | $58,682 | $44,018 |