Other OTC - Delayed Quote USD

Flow Capital Corp. (AHFCF)

0.3800 0.0000 (0.00%)
At close: April 18 at 1:36 PM EDT
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
7,114.9420
7,114.9420
7,795.3000
6,091.1030
10,062.3450
Cost of Revenue
1,440.5740
1,440.5740
1,329.8700
1,291.8760
1,569.2960
Gross Profit
5,674.3680
5,674.3680
6,465.4300
4,799.2270
8,493.0490
Operating Expense
2,964.1140
2,964.1140
-359.9490
-2,594.0310
1,913.7810
Operating Income
2,710.2540
2,710.2540
6,825.3790
7,393.2580
6,579.2680
Net Non Operating Interest Income Expense
-1,880.1200
-1,880.1200
-1,665.2100
-1,379.2710
-3,057.2320
Other Income Expense
-877.1880
-877.1880
1,759.5590
516.6970
-512.0840
Pretax Income
-47.0540
-47.0540
6,919.7280
6,530.6840
3,009.9520
Tax Provision
322.4230
322.4230
-7,590.9920
933.4090
888.2130
Net Income Common Stockholders
-369.4770
-369.4770
14,510.7200
5,597.2750
2,121.7390
Average Dilution Earnings
--
--
--
--
2,560.1120
Diluted NI Available to Com Stockholders
-369.4770
-369.4770
14,510.7200
5,597.2750
2,121.7390
Basic EPS
0.30
-0.01
0.46
0.18
0.06
Diluted EPS
0.29
-0.01
0.45
0.17
0.06
Basic Average Shares
31,506.4040
31,729.3920
31,276.1250
31,407.9140
35,391.2440
Diluted Average Shares
32,100.7240
31,729.3920
32,314.7690
32,282.5090
35,391.2440
Total Operating Income as Reported
2,575.3240
2,575.3240
6,978.8560
7,527.8550
6,493.0980
Total Expenses
4,404.6880
4,404.6880
969.9210
-1,302.1550
3,483.0770
Net Income from Continuing & Discontinued Operation
-369.4770
-369.4770
14,510.7200
5,597.2750
2,121.7390
Normalized Income
156.8358
156.8358
13,212.3414
5,812.4218
2,482.7111
Interest Income
158.8200
158.8200
132.8920
200.1760
425.9140
Interest Expense
969.8930
969.8930
1,740.5980
1,579.4470
2,483.1460
Net Interest Income
-1,880.1200
-1,880.1200
-1,665.2100
-1,379.2710
-3,057.2320
EBIT
922.8390
922.8390
8,660.3260
8,110.1310
5,493.0980
EBITDA
947.9460
947.9460
8,697.2350
8,146.0140
5,608.1870
Reconciled Cost of Revenue
1,440.5740
1,440.5740
1,329.8700
1,291.8760
1,569.2960
Reconciled Depreciation
25.1070
25.1070
36.9090
35.8830
115.0890
Net Income from Continuing Operation Net Minority Interest
-369.4770
-369.4770
14,510.7200
5,597.2750
2,121.7390
Total Unusual Items Excluding Goodwill
-877.1880
-877.1880
1,759.5590
-251.0250
-512.0840
Total Unusual Items
-877.1880
-877.1880
1,759.5590
-251.0250
-512.0840
Normalized EBITDA
1,825.1340
1,825.1340
6,937.6760
8,397.0390
6,120.2710
Tax Rate for Calcs
0.0004
0.0004
0.0003
0.0001
0.0003
Tax Effect of Unusual Items
-350.8752
-350.8752
461.1804
-35.8782
-151.1119
12/31/2020 - 7/5/2007

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