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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,212 | 1,987 | 1,387 | 3,605 | 1,534 |
| Marketable Securities | 1,243 | 1,225 | 1,206 | 1,095 | 1,206 |
| Receivables | 22,932 | 9,214 | 1,874 | 3,213 | 10,518 |
| TOTAL | $25,594 | $12,773 | $4,817 | $8,003 | $13,437 |
| Non-Current Assets | |||||
| Investments And Advances | 7,573 | 7,468 | 6,971 | 6,905 | 6,900 |
| Other Non-Current Assets | 57,267 | 64,476 | 74,249 | 70,588 | 53,764 |
| TOTAL | $64,839 | $71,944 | $81,220 | $77,494 | $60,665 |
| Total Assets | $90,434 | $84,717 | $86,037 | $85,497 | $74,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 167 | 258 | 141 | 195 | 178 |
| Accrued Expenses | 514 | 568 | 624 | 555 | 740 |
| Other current liabilities | 367 | 367 | 367 | 2,058 | 590 |
| TOTAL | $1,626 | $1,830 | $1,549 | $3,187 | $1,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,259 | 45,163 | 47,048 | 45,888 | 34,236 |
| Other Non-Current Liabilities | 733 | 733 | 733 | 733 | 733 |
| TOTAL | $50,992 | $45,896 | $47,781 | $46,621 | $34,969 |
| Total Liabilities | $52,619 | $47,726 | $49,330 | $49,809 | $36,797 |
| Shareholders' Equity | |||||
| Common Shares | 50,977 | 51,006 | 51,511 | 51,796 | 51,993 |
| Retained earnings | -14,366 | -15,188 | -15,931 | -17,174 | -15,704 |
| TOTAL | $37,815 | $36,990 | $36,707 | $35,688 | $37,305 |
| Total Liabilities And Equity | $90,434 | $84,717 | $86,037 | $85,497 | $74,102 |