Flow Beverage Corp (FLOW) - Total Assets
Based on the latest financial reports, Flow Beverage Corp (FLOW) holds total assets worth CA$68.86 Million CAD (≈ $49.82 Million USD) as of April 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore FLOW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Flow Beverage Corp - Total Assets Trend (2017–2024)
This chart illustrates how Flow Beverage Corp's total assets have evolved over time, based on quarterly financial data. See Flow Beverage Corp book value and equity for net asset value and shareholders' equity analysis.
Flow Beverage Corp - Asset Composition Analysis
Current Asset Composition (October 2024)
Flow Beverage Corp's total assets of CA$68.86 Million consist of 43.2% current assets and 56.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 11.1% |
| Accounts Receivable | CA$3.94 Million | 5.1% |
| Inventory | CA$6.56 Million | 8.5% |
| Property, Plant & Equipment | CA$42.73 Million | 55.0% |
| Intangible Assets | CA$447.95K | 0.6% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Flow Beverage Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Flow Beverage Corp.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Flow Beverage Corp's current assets represent 43.2% of total assets in 2024, a decrease from 100.0% in 2017.
- Cash Position: Cash and equivalents constituted 11.1% of total assets in 2024, down from 100.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is property, plant & equipment at 55.0% of total assets.
Flow Beverage Corp Competitors by Total Assets
Key competitors of Flow Beverage Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
China | CN¥11.32 Billion |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
Chile | CL$1.22 Trillion |
|
La Kaffa International Co Ltd
TWO:2732
|
Taiwan | NT$6.12 Billion |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$39.06 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$3.54 Trillion |
Flow Beverage Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.23 | 0.71 | 0.27 |
| Quick Ratio | 0.16 | 0.46 | -67.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-65.20 Million | CA$-10.96 Million | CA$-101.01K |
Flow Beverage Corp - Advanced Valuation Insights
This section examines the relationship between Flow Beverage Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.97 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 41.3% |
| Total Assets | CA$77.63 Million |
| Market Capitalization | $2.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Flow Beverage Corp's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Flow Beverage Corp's assets grew by 41.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Flow Beverage Corp (2017–2024)
The table below shows the annual total assets of Flow Beverage Corp from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-10-31 | CA$77.63 Million ≈ $56.16 Million |
+41.31% |
| 2023-10-31 | CA$54.94 Million ≈ $39.74 Million |
-33.28% |
| 2022-10-31 | CA$82.34 Million ≈ $59.56 Million |
-38.05% |
| 2021-10-31 | CA$132.90 Million ≈ $96.14 Million |
+47.81% |
| 2020-10-31 | CA$89.91 Million ≈ $65.04 Million |
+115785.40% |
| 2019-10-31 | CA$77.59K ≈ $56.13K |
-37.68% |
| 2018-10-31 | CA$124.49K ≈ $90.06K |
-45.52% |
| 2017-10-31 | CA$228.52K ≈ $165.30K |
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About Flow Beverage Corp
Flow Beverage Corp. engages in the developing, marketing, selling, and distributing natural alkaline spring water-based beverages under the Flow brand name in Canada and the United States.The company's spring water available in organic and natural flavours, such as blackberry+hibiscus, strawberry+rose, cucumber+mint, watermelon, grapefruit, cucumber, peach+blueberry, blood orange, meyer lemon, st… Read more