Flow Capital Corp (FW.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,365 | 2,306 | 5,724 | 7,832 | 5,223 |
| Marketable Securities | 1,220 | 2,634 | 2,654 | 2,624 | 2,493 |
| Receivables | 10,383 | 11,981 | 5,585 | 12,432 | 20,054 |
| TOTAL | $14,238 | $17,031 | $14,079 | $23,045 | $27,988 |
| Non-Current Assets | |||||
| PPE Net | 1 | 1 | 1 | 1 | 1 |
| Investments And Advances | 6,423 | 7,353 | 7,676 | 6,932 | 5,988 |
| Other Non-Current Assets | 51,362 | 47,020 | 44,000 | 35,466 | 29,616 |
| TOTAL | $57,785 | $54,373 | $51,677 | $42,399 | $35,605 |
| Total Assets | $72,024 | $71,404 | $65,756 | $65,444 | $63,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 453 | 136 | 207 | 122 | 227 |
| Accrued Expenses | 771 | 629 | 833 | 589 | 971 |
| Other current liabilities | 772 | 964 | 1,243 | 1,084 | 1,290 |
| TOTAL | $2,303 | $2,116 | $2,741 | $2,217 | $2,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,091 | 30,868 | 23,851 | 23,666 | 21,972 |
| Other Non-Current Liabilities | 733 | 733 | 733 | 1,100 | 1,100 |
| TOTAL | $32,824 | $31,602 | $24,584 | $24,766 | $23,072 |
| Total Liabilities | $35,127 | $33,717 | $27,325 | $26,983 | $25,938 |
| Shareholders' Equity | |||||
| Common Shares | 52,069 | 52,115 | 52,061 | 52,449 | 52,567 |
| Retained earnings | -16,135 | -15,125 | -14,373 | -14,563 | -15,283 |
| Other shareholders' equity | 0 | -232 | -234 | -238 | -250 |
| TOTAL | $36,896 | $37,686 | $38,430 | $38,461 | $37,655 |
| Total Liabilities And Equity | $72,024 | $71,404 | $65,756 | $65,444 | $63,593 |