Flow Capital

Flow Capital Liabilities

The The Liabilities of Flow Capital (FW.V) as of Nov 5, 2026 is 35.13 M CAD. In the previous year, The Liabilities was 25.94 M CAD — a change of 35.43% (higher).

Liabilities

35.13 MCAD

YoY

35.43%

Last updated:

In 2024, Flow Capital's total liabilities amounted to 35.13 M CAD, a 35.43% difference from the 25.94 M CAD total liabilities in the previous year.

The Flow Capital Liabilities history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Liabilities
Date
Liabilities
Jan 1, 2017
69.16 M CAD
Jan 1, 2018
25.49 M CAD
Jan 1, 2019
17.80 M CAD
Jan 1, 2020
19.89 M CAD
Jan 1, 2021
20.67 M CAD
Jan 1, 2022
20.54 M CAD
Jan 1, 2023
25.94 M CAD
Jan 1, 2024
35.13 M CAD
The Flow Capital Liabilities history
YEARLiabilitiesYoY
35.13 MCAD+35.43%
25.94 MCAD+26.27%
20.54 MCAD-0.62%
20.67 MCAD+3.95%
19.89 MCAD+11.72%
17.80 MCAD-30.16%
25.49 MCAD-63.15%
69.16 MCAD+49.59%
46.23 MCAD-25.42%
61.99 MCAD—

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Flow Capital Stock analysis

What does Flow Capital do? Flow Capital Corp is a leading Canadian investment firm specializing in financing growth companies. The company was founded in 2005 and has since built an excellent reputation by dividing its chapter into several sectors. The most commonly used financing capital portfolio of Flow Capital Corp is royalty-based financing. The royalty-based investment portfolio invests in successful companies with a positive future outlook. Flow Capital Corp finances these companies with financing that is proportional to the company's revenue. This allows the companies to continue focusing on growth and expansion while protecting their equity. Other divisions of the company include the technology sector and the energy sector. While the technology sector specializes in financing innovative technologies used in medicine and information technology, the energy sector has made a variety of investments in companies specializing in renewable energy. Another interesting product offered by Flow Capital Corp is the Portfolio Advisory Service. The Portfolio Advisory Service is aimed at investors who want to diversify their investment portfolio and need professional support in doing so. Customers are offered personalized advice regarding their investments. The Portfolio Advisory Service can help increase their return and minimize risk. Along with investments, Flow Capital Corp also offers consulting services. The company's consulting services portfolio offers support in various areas, including strategy, technology, marketing, as well as legal and tax advice. Flow Capital Corp has presented an impressive track record in recent years. The company has made a large number of investment decisions that have proven to be very profitable. The company's executives have utilized a solid mix of experience and innovation to successfully support highly promising, scalable, and innovative companies in various industries. In summary, we can say that Flow Capital Corp is a leading investment firm specializing in financing growth companies. The company has gained an excellent reputation through successful investments in various industries, including technology and renewable energy. Flow Capital Corp also offers consulting services as well as personalized investment advice to support investors who want to diversify their portfolio and need professional support. Flow Capital is one of the most popular companies on Eulerpool.

Liabilities Details

Assessing Flow Capital's Liabilities

Flow Capital's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Flow Capital's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Flow Capital's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Flow Capital's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Flow Capital’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Flow Capital stock

The Liabilities of Flow Capital is 35.13 M CAD in 2024.

The Liabilities of Flow Capital changed from 25.94 M CAD to 35.13 M CAD, representing a 35.43% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of The Liabilities Flow Capital since 2006 – with annual values, charts, and detailed analysis.

The Liabilities's CAD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track The Liabilities's Flow Capital historically and in real time.

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Balance Sheet — Flow Capital

All Key Metrics — Flow Capital