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Flow Capital Corp. Ltd.
Toronto, Canada
Flow Capital Corp. Ltd., Toronto, Canada · Înregistrează-te: BC1223555 · LEI: 254900XJVS7LDRJEF203 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
13,2 Mio. CA$
200520062007200820092010201120122013201420152016201720182019202020212022202320242025
Corporate purpose
Die Flow Capital Corp. ist eine Investmentgesellschaft. Sie bietet aufstrebenden Wachstumsunternehmen minimal verwässerndes Kapital. Das Unternehmen wurde am 16. Juni 1993 gegründet und hat seinen Hauptsitz in Toronto, Kanada.
Financials
| Indicator | 31.12.2005 | 31.12.2006 | 31.12.2007 | 31.12.2008 | 31.12.2009 | 31.12.2010 | 31.12.2011 | 31.12.2012 | 31.12.2013 | 31.12.2014 | 31.12.2015 | 31.12.2016 | 31.12.2017 | 31.12.2018 | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 | 31.12.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 258.644 CA$ | 180.826 CA$ | 140.730 CA$ | 6.142.651 CA$ | 5.893.981 CA$ | 8.801.844 CA$ | 8.680.233 CA$ | 8.016.816 CA$ | 3.176.891 CA$ | 35,2 Mio. CA$ | 64,5 Mio. CA$ | 49,4 Mio. CA$ | 39,4 Mio. CA$ | 56,7 Mio. CA$ | 35,4 Mio. CA$ | 37,9 Mio. CA$ | 44 Mio. CA$ | 58,7 Mio. CA$ | 63,6 Mio. CA$ | 72 Mio. CA$ | 84,7 Mio. CA$ |
| Gewinn | −99.706 CA$ | −71.654 CA$ | −52.681 CA$ | −144.826 CA$ | −418.274 CA$ | −180.675 CA$ | −136.090 CA$ | −790.893 CA$ | −676.586 CA$ | −3.457.760 CA$ | 5.167.286 CA$ | −10,7 Mio. CA$ | −11,4 Mio. CA$ | 3.030.163 CA$ | −11,9 Mio. CA$ | 2.121.739 CA$ | 5.597.275 CA$ | 14,5 Mio. CA$ | −369.477 CA$ | −852.537 CA$ | 947.703 CA$ |
| Umsatz | 0,00 CA$ | 0,00 CA$ | 0,00 CA$ | 0,00 CA$ | 0,00 CA$ | 0,00 CA$ | 0,00 CA$ | 0,00 CA$ | 0,00 CA$ | 2.944.791 CA$ | 12,1 Mio. CA$ | −7.930.240 CA$ | −9.686.230 CA$ | 2.312.475 CA$ | 3.676.815 CA$ | 10,1 Mio. CA$ | 11,7 Mio. CA$ | 9.318.273 CA$ | 5.361.473 CA$ | 9.375.635 CA$ | 13,2 Mio. CA$ |
| Eigenkapital | 252.186 CA$ | 180.532 CA$ | 127.851 CA$ | 6.081.549 CA$ | 5.849.345 CA$ | 8.776.385 CA$ | 8.640.295 CA$ | 7.963.080 CA$ | 2.966.176 CA$ | 19,5 Mio. CA$ | 45,9 Mio. CA$ | 33,2 Mio. CA$ | 22,2 Mio. CA$ | 31,2 Mio. CA$ | 17,6 Mio. CA$ | 18 Mio. CA$ | 23,3 Mio. CA$ | 38,1 Mio. CA$ | 37,7 Mio. CA$ | 36,9 Mio. CA$ | 37 Mio. CA$ |
| EK-Quote | 97,5 % | 99,8 % | 90,8 % | 99 % | 99,2 % | 99,7 % | 99,5 % | 99,3 % | 93,4 % | 55,5 % | 71,1 % | 67,2 % | 56,2 % | 55 % | 49,7 % | 47,5 % | 53 % | 65 % | 59,2 % | 51,2 % | 43,7 % |
| EK-Rendite | −39,5 % | −39,7 % | −41,2 % | −2,4 % | −7,2 % | −2,1 % | −1,6 % | −9,9 % | −22,8 % | −17,7 % | 11,3 % | −32,1 % | −51,2 % | 9,7 % | −67,4 % | 11,8 % | 24 % | 38 % | −1 % | −2,3 % | 2,6 % |
| Steuern | −1.463,00 CA$ | −2.695,00 CA$ | −2.005,00 CA$ | −76.868 CA$ | −134.227 CA$ | −19.370,00 CA$ | 0,00 CA$ | 0,00 CA$ | 0,00 CA$ | −56.127 CA$ | 1.884.827 CA$ | −3.612.982 CA$ | −3.982.485 CA$ | −977.669 CA$ | 9.418.073 CA$ | 888.213 CA$ | 933.409 CA$ | −7.590.992 CA$ | 322.423 CA$ | −545.994 CA$ | 609.123 CA$ |
| Kassenbestand | 123.058 CA$ | 69.500 CA$ | 28.045 CA$ | 23.984 CA$ | 1.770.383 CA$ | 8.660.496 CA$ | 8.649.222 CA$ | 7.974.104 CA$ | 593.417 CA$ | 9.748.841 CA$ | 16,9 Mio. CA$ | 6.202.412 CA$ | 7.534.383 CA$ | 8.607.686 CA$ | 10,3 Mio. CA$ | 7.141.988 CA$ | 4.144.671 CA$ | 9.560.610 CA$ | 5.222.829 CA$ | 2.365.287 CA$ | 1.987.089 CA$ |
| Forderungen | 0,00 CA$ | 749,00 CA$ | 2.064,00 CA$ | 3.863,00 CA$ | 2.444,00 CA$ | 51.850 CA$ | 26.211 CA$ | 32.740 CA$ | 312.586 CA$ | 814.378 CA$ | 2.713.879 CA$ | 2.378.283 CA$ | 429.418 CA$ | 1.169.817 CA$ | 941.372 CA$ | 378.034 CA$ | 65.911 CA$ | 14 Mio. CA$ | 20,1 Mio. CA$ | 10,4 Mio. CA$ | 9.213.812 CA$ |
| Verbindlichkeiten | 6.458,00 CA$ | 294,00 CA$ | 12.879,00 CA$ | 61.102 CA$ | 44.636 CA$ | 25.459 CA$ | 39.938 CA$ | 53.736 CA$ | 210.715 CA$ | 15,7 Mio. CA$ | 18,6 Mio. CA$ | 16,2 Mio. CA$ | 17,2 Mio. CA$ | 25,5 Mio. CA$ | 17,8 Mio. CA$ | 19,9 Mio. CA$ | 20,7 Mio. CA$ | 20,5 Mio. CA$ | 25,9 Mio. CA$ | 35,1 Mio. CA$ | 47,7 Mio. CA$ |
| Umsatzrendite | — | — | — | — | — | — | — | — | — | −117,4 % | 42,6 % | — | — | 131 % | −322,4 % | 21,1 % | 47,9 % | 155,7 % | −6,9 % | −9,1 % | 7,2 % |
| Umsatz CAGR | — | — | — | — | — | — | — | — | — | — | 311,8 % | — | — | — | 59 % | 108,6 % | 71,6 % | 41,7 % | 9,9 % | −1,8 % | 3 % |
| Steuer-Quote | — | — | — | — | — | — | — | — | — | — | 36,5 % | — | — | −32,3 % | — | 41,9 % | 16,7 % | −52,3 % | — | — | 64,3 % |
| Gewinn CAGR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 163,8 % | 161,5 % | — | — | — |
Balance sheet
| Position | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 49.426.466 | 39.392.563 | 56.665.349 | 35.401.039 | 37.857.312 | 44.018.033 | 58.682.422 | 63.592.533 | 72.023.700 | 84.716.743 |
| Summe Umlaufvermögen | 10.259.419 | 9.196.743 | 10.852.608 | 13.479.853 | 13.918.561 | 9.277.631 | 26.972.181 | 27.987.971 | 14.238.420 | 12.772.902 |
| Zahlungsmittel und Zahlungsmitteläquivalente | 6.202.412 | 7.534.383 | 8.607.686 | 10.324.694 | 7.141.988 | 4.144.671 | 9.560.610 | 5.222.829 | 2.365.287 | 1.987.089 |
| Kurzfristige Investitionen | 0 | 1.098.650 | 162.005 | 1.660.277 | 5.925.359 | 4.700.976 | 3.057.271 | 2.493.016 | 1.219.599 | 1.225.257 |
| Inventar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettoforderungen | 2.378.283 | 429.418 | 1.169.817 | 941.372 | 378.034 | 65.911 | 14.042.048 | 20.053.955 | 10.383.411 | 9.213.812 |
| Sonstige kurzfristige Vermögenswerte | 1.678.724 | 134.292 | 913.100 | 553.510 | 473.180 | 366.073 | 312.252 | 218.171 | 270.123 | 346.744 |
| Summe der langfristigen Vermögenswerte | 39.167.047 | 30.195.820 | 45.812.741 | 21.921.186 | 23.938.751 | 34.740.402 | 31.710.241 | 35.604.562 | 57.785.280 | 71.943.842 |
| Langfristige Investitionen | 128 | 21.190.507 | 23.913.834 | 20.779.133 | 23.847.928 | 3.772.853 | 6.038.259 | 5.987.632 | 6.423.182 | 7.467.928 |
| Sachanlagen Netz | 122.126 | 288.916 | 222.596 | 374.966 | 90.823 | 63.232 | 26.324 | 1.217 | 547 | 0 |
| Immaterielle Vermögenswerte | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 859.697 | 0 |
| Firmenwert | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Übrige langfristige Vermögenswerte | 33.966.754 | 0 | 195.255 | 767.087 | 0 | 30.904.317 | 17.704.265 | 21.540.560 | 41.964.391 | 56.156.711 |
| Summe Verbindlichkeiten und Eigenkapital | 49.426.466 | 39.392.563 | 56.665.349 | 35.401.039 | 37.857.312 | 44.018.033 | 58.682.422 | 63.592.533 | 72.023.700 | 84.716.743 |
| Total Verbindlichkeiten | 16.209.591 | 17.234.523 | 25.485.540 | 17.799.057 | 19.885.833 | 20.671.031 | 20.541.995 | 25.937.702 | 35.127.224 | 47.726.327 |
| Total kurzfristige Verbindlichkeiten | 258.720 | 900.096 | 19.674.992 | 3.659.436 | 5.842.731 | 4.294.127 | 13.224.656 | 2.865.377 | 2.303.236 | 1.830.453 |
| Rechnungsabgrenzungsposten | 0 | 251.872 | 200.000 | 271.820 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus Lieferungen und Leistungen | 38.375 | 138.900 | 366.906 | 181.124 | 1.127.071 | 172.641 | 360.972 | 227.152 | 453.436 | 257.531 |
| Kurzfristige Schulden | 3.189 | 3.560 | 16.670.521 | 1.344.479 | 2.985.723 | 1.522.248 | 11.641.982 | 0 | 0 | 0 |
| Übrige kurzfristige Verbindlichkeiten | 184.800 | 180.147 | 2.045.604 | 1.489.936 | 963.340 | 790.067 | 652.758 | 2.487.134 | 1.794.202 | 1.297.431 |
| Total langfristige Verbindlichkeiten | 15.950.871 | 16.334.427 | 5.810.548 | 14.139.621 | 14.043.102 | 16.376.904 | 7.317.339 | 23.072.325 | 32.823.988 | 45.895.874 |
| Langfristige Schulden | 15.950.871 | 16.334.427 | 3.742.526 | 13.751.644 | 13.165.286 | 16.364.367 | 6.097.338 | 21.972.324 | 32.090.654 | 45.162.540 |
| Passive Rechnungsabgrenzungsposten Langfristig | 0 | 0 | 550.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Latente Steuerschulden nicht kurzfristig | 0 | 0 | 0 | 12.537 | 502.376 | 12.537 | 0 | 0 | 0 | 0 |
| Übrige langfristige Verbindlichkeiten | 0 | 0 | 1.518.022 | 375.440 | 375.440 | 2.191.448 | 1.220.001 | 1.100.001 | 733.334 | 733.334 |
| Sonstige Verbindlichkeiten | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Eigenkapital gesamt | 33.216.875 | 22.158.040 | 31.179.809 | 17.601.982 | 17.971.479 | 23.347.002 | 38.140.427 | 37.654.831 | 36.896.476 | 36.990.416 |
| Stammaktie | 0 | 50.261.640 | 55.443.299 | 54.281.689 | 52.538.126 | 52.144.024 | 52.164.711 | 52.567.360 | 52.069.055 | 51.006.284 |
| Vorzugsaktien | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewinnrücklagen | -18.321.968 | -29.673.391 | -26.643.228 | -38.528.585 | -35.272.740 | -29.613.333 | -15.075.254 | -15.282.829 | -16.135.366 | -15.187.663 |
| Kumulierter sonstiger Ergebnisverlust | 0 | 0 | 127.861 | -24.474 | -437.143 | -384.277 | -225.030 | -250.069 | 0 | 0 |
| Sonstiges Eigenkapital insgesamt | 51.538.843 | 1.569.791 | 2.251.877 | 1.873.352 | 1.143.236 | 1.200.588 | 1.276.000 | 620.369 | 962.787 | 1.171.795 |
Companies at this address & nearby
Which companies share the address, street or postal code of Flow Capital Corp. Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (1)
47 Colborne Street, M5E 1P8 Toronto
- MC Massey Capital Holdings Inc.
47 Colborne Street, M5E 1P8 Toronto · _c5053019982397440
12930 companies are registered in Toronto in total.
FAQ — Flow Capital Corp. Ltd.
- What is the LEI of Flow Capital Corp. Ltd.?
- The Legal Entity Identifier (LEI) of Flow Capital Corp. Ltd. is 254900XJVS7LDRJEF203.
- Care este numărul de înregistrare al Flow Capital Corp. Ltd.?
- Flow Capital Corp. Ltd. is registered under the number BC1223555 in the official register (Canada).
- Where is Flow Capital Corp. Ltd. registered?
- Flow Capital Corp. Ltd. are adresa înregistrată în Toronto, Canada.
- Extrasul de registru al Flow Capital Corp. Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Flow Capital Corp. Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Flow Capital Corp. Ltd. |
|---|---|
| legal_city | Toronto |
| registration_authority_entity_id | BC1223555 |
| legal_jurisdiction | CA |
| lei | 254900XJVS7LDRJEF203 |
| legal_first_address_line | 47 Colborne Street |
| legal_postal_code | M5E 1P8 |
| headquarters_city | Toronto |
| headquarters_postal_code | M5E 1P8 |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6208759953620992 |
| source | registry |