FLOW — Flow Beverage Income Statement
0.000.00%
- CA$6.94m
- CA$91.20m
- CA$45.93m
- 31
- 73
- 42
- 47
Annual income statement for Flow Beverage, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
C2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Revenue | |||||
Total Revenue | 23 | 42.7 | 47.1 | 46.7 | 45.9 |
Cost of Revenue | |||||
Gross Profit | 1.29 | 11.3 | 9.17 | 6.67 | 9.18 |
Selling / General / Administrative Expenses | |||||
Depreciation and Amortization | |||||
Unusual Expense / Income | |||||
Total Operating Expenses | 65.1 | 98.3 | 89.8 | 84.4 | 73.8 |
Operating Profit | -42.1 | -55.6 | -42.6 | -37.8 | -27.8 |
Total Net Non Operating Interest Income / Expense | |||||
Other Net Non Operating Costs | |||||
Net Income Before Taxes | -48.1 | -62.3 | -47.7 | -43 | -38.3 |
Provision for Income Taxes | |||||
Net Income After Taxes | -48.1 | -62.3 | -47.7 | -43 | -38.3 |
Net Income Before Extraordinary Items | |||||
Net Income | -48.1 | -62.3 | -47.7 | -43 | -38.3 |
Income Available to Common Shareholders Excluding Extraordinary Items | |||||
Income Available to Common Shareholders Including Extraordinary Items | |||||
Diluted Net Income | -48.1 | -62.3 | -47.7 | -43 | -38.3 |
Diluted Weighted Average Shares | |||||
Basic EPS Including Extraordinary Items | |||||
Diluted EPS Including Extraordinary Items | |||||
Diluted EPS Excluding Extraordinary Items | |||||
Normalised Income Before Taxes | |||||
Normalised Income After Taxes | |||||
Normalised Income Available to Common Shareholders | |||||
Diluted Normalised EPS | -1.4 | -1.28 | -0.844 | -0.782 | -0.511 |
Dividends per Share |