Equities

Flow Beverage Corp

FLOW:TOR

Flow Beverage Corp

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Consumer Staples Beverages
  • Price (CAD)0.165
  • Today's Change0.00 / 0.00%
  • Shares traded188.00
  • 1 Year change-28.26%
  • Beta6.5045
Data delayed at least 15 minutes, as of Nov 01 2024 16:31 BST.
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Financials data is unavailable for this security.

Income statement Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Oct 31 2023202320222021
REVENUE AND GROSS PROFIT
Total revenue474743
OPERATING EXPENSES
Cost of revenue total403831
Selling, general and admin. expenses, total444860
Depreciation/amortization0.571.961.96
Unusual expense(income)(0.58)2.055.38
Other operating expenses, total------
Total operating expense849098
Operating income(38)(43)(56)
Other, net0.850.16(1.9)
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes(43)(48)(62)
Provision for income taxes000
Net income after taxes(43)(48)(62)
Minority interest------
Net income before extra. Items(43)(48)(62)
Total extraordinary items------
Net income(43)(48)(62)
Inc.avail. to common excl. extra. Items(43)(48)(62)
Inc.avail. to common incl. extra. Items(43)(48)(62)
EPS RECONCILIATION
Basic/primary weighted average shares565445
Basic/primary eps excl. extra items(0.77)(0.88)(1.4)
Basic/primary eps incl. extra items(0.77)(0.88)(1.4)
Dilution adjustment------
Diluted weighted average shares565445
Diluted eps excl. extra items(0.77)(0.88)(1.4)
Diluted eps incl. extra items(0.77)(0.88)(1.4)
COMMON STOCK DIVIDENDS
DPS - common stock primary issue--00
Gross dividend - common stock000
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental5.384.394.79
SUPPLEMENTAL INCOME
Depreciation, supplemental1.666.535.75
Total special items(0.58)2.055.38
NORMALISED INCOME
Normalized income before taxes(44)(46)(57)
Effect of special items on income taxes000
Income tax excluding impact of special items000
Normalized income after tax(44)(46)(57)
Normalized income avail. to common(44)(46)(57)
Basic normalized EPS(0.78)(0.84)(1.28)
Diluted normalized EPS(0.78)(0.84)(1.28)
Data Provided by LSEG
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