Flow Capital Corp (FW.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,341 | 7,744 | 10,045 | 9,561 | 9,469 |
| Marketable Securities | 3,138 | 3,051 | 3,056 | 3,057 | 4,993 |
| Receivables | 14,329 | 13,978 | 16,072 | 14,042 | 4,663 |
| TOTAL | $27,162 | $24,913 | $29,411 | $26,972 | $19,549 |
| Non-Current Assets | |||||
| PPE Net | 5 | 10 | 18 | 26 | 36 |
| Investments And Advances | 6,019 | 6,531 | 6,077 | 6,038 | 4,346 |
| Other Non-Current Assets | 29,343 | 27,445 | 23,657 | 25,646 | 29,041 |
| TOTAL | $35,367 | $33,985 | $29,751 | $31,710 | $33,422 |
| Total Assets | $62,529 | $58,898 | $59,163 | $58,682 | $52,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,431 | 11,646 | 11,619 | 4,263 |
| Accounts payable and accrued liabilities | 180 | 181 | 186 | 361 | 223 |
| Accrued Expenses | 618 | 589 | 461 | 259 | 159 |
| Other current liabilities | 512 | 362 | 378 | 365 | 403 |
| TOTAL | $1,538 | $12,851 | $13,449 | $13,225 | $6,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,329 | 5,987 | 6,060 | 6,097 | 14,883 |
| Other Non-Current Liabilities | 1,100 | 1,220 | 1,220 | 1,220 | 1,220 |
| TOTAL | $22,429 | $7,207 | $7,280 | $7,317 | $16,120 |
| Total Liabilities | $23,968 | $20,059 | $20,729 | $20,542 | $23,060 |
| Shareholders' Equity | |||||
| Common Shares | 52,850 | 53,288 | 52,092 | 52,165 | 52,229 |
| Retained earnings | -14,460 | -14,480 | -14,730 | -15,075 | -24,192 |
| Other shareholders' equity | -238 | -250 | 240 | 252 | 1,075 |
| TOTAL | $38,561 | $38,839 | $38,434 | $38,140 | $29,911 |
| Total Liabilities And Equity | $62,529 | $58,898 | $59,163 | $58,682 | $52,971 |