Flow Capital Corp (FW.CN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,142 | 10,325 | 8,608 | 7,534 | 6,202 |
| Marketable Securities | 5,925 | 1,660 | 162 | N/A | N/A |
| Receivables | 378 | 941 | 1,170 | 1,430 | 2,378 |
| Other current assets | 0 | 0 | 0 | 95 | 1,580 |
| TOTAL | $13,919 | $13,480 | $10,853 | $9,197 | $10,259 |
| Non-Current Assets | |||||
| PPE Net | 91 | 375 | 223 | 289 | 122 |
| Investments And Advances | 23,848 | 20,779 | 23,914 | 1,099 | 0 |
| Intangibles | N/A | 0 | 12,116 | N/A | N/A |
| Other Non-Current Assets | 0 | 767 | 9,560 | 28,808 | 39,045 |
| TOTAL | $23,939 | $21,921 | $45,813 | $30,196 | $39,167 |
| Total Assets | $37,857 | $35,401 | $56,665 | $39,393 | $49,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,620 | N/A | 16,668 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,127 | 181 | 367 | 139 | 38 |
| Accrued Expenses | 236 | 787 | 449 | 178 | 183 |
| Other current liabilities | 596 | 622 | 1,104 | 252 | N/A |
| TOTAL | $5,843 | $3,672 | $19,675 | $900 | $259 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,120 | 12,234 | 3,743 | 16,330 | 15,943 |
| Deferred Revenues | 0 | 272 | 200 | N/A | N/A |
| Other Non-Current Liabilities | 375 | 375 | 1,518 | 0 | 0 |
| TOTAL | $14,043 | $14,127 | $5,811 | $16,334 | $15,951 |
| Total Liabilities | $19,886 | $17,799 | $25,486 | $17,235 | $16,210 |
| Shareholders' Equity | |||||
| Common Shares | 52,538 | 54,282 | 55,443 | 0 | 0 |
| Retained earnings | -35,273 | -38,529 | -26,643 | -29,673 | -18,322 |
| Other shareholders' equity | 49 | 462 | 1,173 | 559 | 559 |
| TOTAL | $17,971 | $17,602 | $31,180 | $22,158 | $33,217 |
| Total Liabilities And Equity | $37,857 | $35,401 | $56,665 | $39,393 | $49,426 |