Flow Capital Corp (FW) - Total Assets
Based on the latest financial reports, Flow Capital Corp (FW) holds total assets worth CA$86.04 Million CAD as of September 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.
Flow Capital Corp - Total Assets Trend (2015–2024)
This chart illustrates how Flow Capital Corp's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Flow Capital Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Flow Capital Corp's total assets of CA$86.04 Million consist of 19.8% current assets and 80.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 3.3% |
| Accounts Receivable | CA$146.88K | 0.2% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Flow Capital 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Flow Capital Corp's current assets represent 19.8% of total assets in 2024, a decrease from 32.5% in 2015.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2024, down from 26.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 65.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Flow Capital Corp Competitors by Total Assets
Key competitors of Flow Capital Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BMC
ST:BMC
|
Sweden | Skr56.01 Million |
|
Flat Capital AB Series B
ST:FLAT-B
|
Sweden | Skr6.93 Billion |
|
CATLIN GROUP
LSE:CGL
|
UK | GBX428.27 Million |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
UK | GBX1.49 Billion |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Rigsave S.P.A.
XETRA:H68
|
USA | €74.28 Million |
|
Nuveen Core Plus Impact Fund
NYSE:NPCT
|
USA | $513.00 Million |
|
NEBAG NA SF 0,02
F:NWR
|
Germany | €61.83 Million |
Flow Capital 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 | 3.11 | 8.05 | 2.38 |
| Quick Ratio | 3.11 | 8.05 | 2.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$3.27 Million | CA$14.91 Million | CA$8.08 Million |
Flow Capital Corp - Advanced Valuation Insights
This section examines the relationship between Flow Capital 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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 13.3% |
| Total Assets | CA$72.02 Million |
| Market Capitalization | $17.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Flow Capital Corp's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Flow Capital Corp's assets grew by 13.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Flow Capital Corp (2015–2024)
The table below shows the annual total assets of Flow Capital Corp from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$72.02 Million | +13.26% |
| 2023-12-31 | CA$63.59 Million | +8.37% |
| 2022-12-31 | CA$58.68 Million | +33.31% |
| 2021-12-31 | CA$44.02 Million | +16.27% |
| 2020-12-31 | CA$37.86 Million | +6.94% |
| 2019-12-31 | CA$35.40 Million | -37.53% |
| 2018-12-31 | CA$56.67 Million | +43.85% |
| 2017-12-31 | CA$39.39 Million | -20.30% |
| 2016-12-31 | CA$49.43 Million | -23.42% |
| 2015-12-31 | CA$64.54 Million | -- |
About Flow Capital Corp
Flow Capital Corp. is a principal investment firm specializing in venture debt investments. Firm prefer to make growth oriented investments . Firm prefer to make sector Agnostic investment Focused on growth and technology The firm prefer to invest in U.S., U.K., and Canada based companies. The firm prefers to invest between $2 million to $10 million and revenue at least $3 million in the companie… Read more