BackFlow Beverage Overview

Flow Beverage Total Liabilities

Flow Beverage's total liabilities is $120M.

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Total Liabilities
$121.25M

Peer trimmed avg / median

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Flow Beverage Total Liabilities History

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Flow Beverage vs. peers: Total Liabilities Comparison

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Flow Beverage Total Liabilities Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Flow Beverage (FLOW.TO) FAQ

The latest total liabilities for FLOW.TO is $120M as of April 2025. Investors often review this figure alongside Flow Beverage's historical trend and sector peers before judging valuation or financial health.

A total liabilities figure of $120M for FLOW.TO is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting FLOW.TO's total liabilities ($120M), review year-over-year change, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.