Flow Beverage Corp.

    Flow Beverage Corp.

    TTSX:FLOW
    - -
    CAD
    - -
    - -
    Flow Beverage Corp.
    TSX:FLOW
    (Toronto Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

    - -

    ROIC.AI

    2017
    2018
    2019
    2020
    2020
    2021
    2022
    2023
    2024
    TTM
    CAD
    - -
    - -
    - -
    - -
    0.38
    0.96
    0.87
    0.84
    0.65
    0.58
    Revenue per Share
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    - -
    - -
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    -0.8
    -1.4
    -0.88
    -0.77
    -0.54
    -0.43
    Basic EPS, GAAP
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    - -
    - -
    - -
    -0.64
    -0.81
    -0.63
    -0.46
    -0.16
    -0.04
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Dividend per Share
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    - -
    - -
    - -
    - -
    -2.46
    -2.75
    -3.35
    -3.1
    -2.93
    Book Value per Share
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    - -
    - -
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    0.14
    1.54
    0.6
    -0.11
    -0.5
    -0.66
    Tangible Book Value per Share
    60
    60
    60
    60
    60
    45
    54
    56
    70
    81
    Basic Weighted Avg Shares
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    - -
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    23
    43
    47
    47
    46
    47
    Sales/Revenue/Turnover
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    - -
    - -
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    -172.11
    -117.53
    -86.13
    -82.16
    -55.72
    -35.16
    Operating Margin (%)
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    - -
    - -
    - -
    4
    5
    6
    2
    5
    4
    Depreciation Expense
    - -
    - -
    - -
    - -
    -48
    -62
    -48
    -43
    -38
    -35
    Net Income, GAAP
    - -
    - -
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    Effective Tax Rate (%)
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    -209.69
    -145.8
    -101.25
    -92.07
    -83.28
    -73.75
    Profit Margin (%)
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    - -
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    2
    35
    28
    16
    -26
    -65
    Working Capital
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    46
    26
    15
    27
    53
    37
    LT Debt
    - -
    - -
    - -
    - -
    10
    70
    33
    -6
    -35
    -52
    Total Equity
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    - -
    - -
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    - -
    - -
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    Return on Invested Capital (%)
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    - -
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    Return on Capital (%)
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    -68.66
    -147.74
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    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Oct'24
    Jan'25
    Apr'25
    ST Debt
    28
    35
    54
    LT Borrowings
    25
    15
    3
    LT Finance Leases
    28
    35
    34
    Preferred Equity and Hybrid Capital
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    - -
    - -
    Shares Outstanding
    81
    84
    87
    Market Capitalization
    11
    11
    6

    Working Capital

    CAD

    •

    in mil. unless spec.
    Oct'24
    Jan'25
    Apr'25
    Total Current Assets
    34
    22
    20
    Cash, Cash Equivalents & STI
    9
    1
    1
    Accounts Receivable, Net
    4
    6
    5
    Inventories
    7
    7
    6
    Total Current Liabilities
    59
    65
    85
    Payables & Accruals
    27
    26
    26
    ST Debt
    28
    35
    54
    Deferred Revenue
    4
    4
    4

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -2,693.21%
    509.88%
    Free Cash Flow
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    24,211.83%
    -56.53%
    Net Income, GAAP
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    10,153.99%
    -10.99%
    Sales/Revenue/Turnover
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    -1.6%
    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    10
    14
    13
    9
    47
    2024
    8
    12
    14
    12
    46
    2025
    11
    10
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.14
    -0.18
    -0.26
    - -
    -0.77
    2024
    -0.27
    -0.1
    -0.1
    - -
    -0.54
    2025
    -0.1
    -0.12
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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