Flow Beverage (TSX:FLOW) Total Stockholders Equity : C$-14.39 Mil (As of Jan. 2024)

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What is Flow Beverage Total Stockholders Equity?

Flow Beverage's Total Stockholders Equity for the quarter that ended in Jan. 2024 was C$-14.39 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. Flow Beverage's Book Value per Share for the quarter that ended in Jan. 2024 was C$-0.22. The ratio of a company's debt over equity can be used to measure how leveraged this company is. Flow Beverage's Debt-to-Equity for the quarter that ended in Jan. 2024 was -3.12.

Flow Beverage Total Stockholders Equity Historical Data

The historical data trend for Flow Beverage's Total Stockholders Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Flow Beverage Total Stockholders Equity Chart

Flow Beverage Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Oct21

Oct22

Oct23

Total Stockholders Equity

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0.02

-0.07

70.18

33.10

-5.71

Flow Beverage Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Stockholders Equity	Get a 7-Day Free Trial															26.03	16.37	6.13	-5.71	-14.39

Flow Beverage (TSX:FLOW) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

Flow Beverage's Book Value per Share for the quarter that ended in Jan. 2024 is

Book Value per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(-14.389	-	0)	/	64.1423
	=	-0.22

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

Flow Beverage's Debt-to-Equity for the quarter that ended in Jan. 2024 is

Debt-to-Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(6.474	+	38.427)	/	-14.389
	=	-3.12

Flow Beverage Total Stockholders Equity Related Terms

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Flow Beverage (TSX:FLOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Flow Beverage Corp (TSX:FLOW) » Definitions » Total Stockholders Equity

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Traded in Other Exchanges

FLWBF:USA

Address

155 Industrial Parkway South, Unit 7-10, Aurora, ON, CAN, L4G 3G6

Website

https://www.flowhydration.com

Flow Beverage Corp is a health and wellness-focused beverage company at the convergence of three important trends in the consumer-packaged goods industry including functional ingredients, sustainable packaging and supply chain and premium quality. It markets its premium alkaline spring water in Canada and the United States in original unflavoured and a range of organic flavors in various sizes.