Flow Capital Corp. (AHFCF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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Annual
Balance sheet
Currency in CAD. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,223
9,561
4,145
7,142
-
Other short-term investments
2,493
3,057
4,701
5,925
-
Total cash
7,716
12,618
8,846
13,067
-
Net receivables
-
-
0
1.42
5.557
Other current assets
0.001
-
-
-
-
Total current assets
27,988
26,972
9,278
13,919
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
525.171
525.171
525.171
516.879
-
Accumulated depreciation
-523.954
-498.847
-461.939
-426.056
-
Net property, plant and equipment
1.217
26.324
63.232
90.823
-
Equity and other investments
5,988
6,038
3,773
23,848
-
Other long-term assets
-
0.001
0.001
-
-
Total non-current assets
35,605
31,710
34,740
23,939
-
Total assets
63,593
58,682
44,018
37,857
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
11,619
1,501
2,620
-
Accounts payable
227.152
360.972
172.641
1,127
-
Taxes payable
151.091
568.944
1,809
398.374
-
Accrued liabilities
971.457
259.273
272.26
236.001
-
Deferred revenues
-
-
-
0
271.82
Other current liabilities
1,290
365.194
517.807
596.172
-
Total current liabilities
2,865
13,225
4,294
5,843
-
Non-current liabilities
Long-term debt
21,972
6,097
16,342
13,120
-
Deferred tax liabilities
-
0
12.537
502.376
12.537
Deferred revenues
-
-
-
-
0
Total non-current liabilities
23,072
7,317
16,377
14,043
-
Total liabilities
25,938
20,542
20,671
19,886
-
Stockholders' equity
Common stock
52,567
52,165
52,144
52,538
-
Retained earnings
-15,283
-15,075
-29,613
-35,273
-
Accumulated other comprehensive income
-250.069
-225.03
-384.277
-437.143
-
Total stockholders' equity
37,655
38,140
23,347
17,971
-
Total liabilities and stockholders' equity
63,593
58,682
44,018
37,857
-
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