FLOW — Flow Beverage Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Flow Beverage, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	18.2	51.6	2.28	6.49	8.61
Net Total Accounts Receivable
Net Total Receivables	2.98	8.69	11.9	11.7	7.31
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.6	72.6	60	48.6	33.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.2	58.6	21.6	5.83	42.7
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	89.9	133	82.3	54.9	77.6
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.2	37.2	32.3	33.1	59.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	79.5	62.7	49.2	60.6	112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.4	70.2	33.1	-5.71	-34.8
Total Liabilities & Shareholders' Equity	89.9	133	82.3	54.9	77.6
Total Common Shares Outstanding