Flow Beverage (TSX:FLOW) Other Long-Term Liabilities : C$0.12 Mil (As of Jan. 2024)

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What is Flow Beverage Other Long-Term Liabilities?

Flow Beverage's other long-term liabilities for the quarter that ended in Jan. 2024 was C$0.12 Mil.

Flow Beverage's quarterly other long-term liabilities increased from Jul. 2023 (C$-0.00 Mil) to Oct. 2023 (C$0.10 Mil) and increased from Oct. 2023 (C$0.10 Mil) to Jan. 2024 (C$0.12 Mil).

Flow Beverage's annual other long-term liabilities increased from Oct. 2021 (C$-0.00 Mil) to Oct. 2022 (C$1.84 Mil) but then declined from Oct. 2022 (C$1.84 Mil) to Oct. 2023 (C$0.10 Mil).

Flow Beverage Other Long-Term Liabilities Historical Data

The historical data trend for Flow Beverage's Other Long-Term Liabilities 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 Other Long-Term Liabilities Chart

Flow Beverage Annual Data

Trend

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Oct23

Other Long-Term Liabilities

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Flow Beverage Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Other Long-Term Liabilities	Get a 7-Day Free Trial															-	-	-	-	-

Flow Beverage Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

Flow Beverage Other Long-Term Liabilities 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 » Other Long-Term Liabilities

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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.