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FLINT CORP (FLNT.CA) Stock Balance Sheet

TSX:FLNT - Toronto Stock Exchange - CA33944M1014 - Common Stock - Currency: CAD

0.025  0 (-16.67%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
FLNT.CA Cash ChartFLNT.CA Cash over time chart
51.55M10.96M9.70M3.13M21.68M
Receivables
FLNT.CA Receivables ChartFLNT.CA Receivables over time chart
115.65M162.16M139.90M159.37M107.18M
Inventories
FLNT.CA Inventories ChartFLNT.CA Inventories over time chart
3.40M3.98M6.25M5.73M5.53M
Other Current Assets
FLNT.CA Other Current Assets ChartFLNT.CA Other Current Assets over time chart
2.75M3.54M2.95M2.44M2.06M
Total Current Assets
FLNT.CA Total Current Assets ChartFLNT.CA Total Current Assets over time chart
173.35M180.63M158.80M170.68M136.45M
 
Non-Current Assets
PPE Net
FLNT.CA PPE Net ChartFLNT.CA PPE Net over time chart
51.92M52.77M55.72M53.69M54.97M
Investments And Advances
FLNT.CA Investments And Advances ChartFLNT.CA Investments And Advances over time chart
726.00K655.00K661.00K469.00K678.00K
Goodwill
FLNT.CA Goodwill ChartFLNT.CA Goodwill over time chart
N/A0.000.004.30MN/A
Intangibles
FLNT.CA Intangibles ChartFLNT.CA Intangibles over time chart
1.12M1.19M1.46M4.85M13.36M
Other Non-Current Assets
FLNT.CA Other Non-Current Assets ChartFLNT.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
FLNT.CA Total Non-Current Assets ChartFLNT.CA Total Non-Current Assets over time chart
53.77M54.61M57.83M63.30M69.00M
 
TOTAL ASSETS
FLNT.CA TOTAL ASSETS ChartFLNT.CA TOTAL ASSETS over time chart
227.13M235.24M216.63M233.98M205.45M
 
LIABILITIES
Current Liabilities
Short Term Debt
FLNT.CA Short Term Debt ChartFLNT.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FLNT.CA Current Portion Of LT Debt. ChartFLNT.CA Current Portion Of LT Debt. over time chart
10.54M10.55M10.41M9.88M49.39M
Accrued Expenses
FLNT.CA Accrued Expenses ChartFLNT.CA Accrued Expenses over time chart
2.64M2.87M2.67M2.81MN/A
Accounts Payable
FLNT.CA Accounts Payable ChartFLNT.CA Accounts Payable over time chart
62.05M64.26M50.02M57.89M34.87M
Other Current Liabilities
FLNT.CA Other Current Liabilities ChartFLNT.CA Other Current Liabilities over time chart
N/AN/AN/A0.00479.00K
Total Current Liabilities
FLNT.CA Total Current Liabilities ChartFLNT.CA Total Current Liabilities over time chart
75.23M77.69M63.10M70.59M84.73M
 
Non-Current Liabilities
Long Term Debt
FLNT.CA Long Term Debt ChartFLNT.CA Long Term Debt over time chart
207.43M208.08M205.75M203.13M147.73M
Deferred Taxes/Income
FLNT.CA Deferred Taxes/Income ChartFLNT.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
FLNT.CA Other Non-Current Liabilities ChartFLNT.CA Other Non-Current Liabilities over time chart
1.67M3.33M2.92M2.49M2.24M
Total Non-Current Liabilities
FLNT.CA Total Non-Current Liabilities ChartFLNT.CA Total Non-Current Liabilities over time chart
209.10M211.41M208.67M205.62M149.97M
 
TOTAL LIABILITIES
FLNT.CA TOTAL LIABILITIES ChartFLNT.CA TOTAL LIABILITIES over time chart
284.33M289.10M271.77M276.21M234.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FLNT.CA Retained Earnings ChartFLNT.CA Retained Earnings over time chart
-681.87M-678.53M-679.80M-666.89M-653.92M
Additional Paid In Capital
FLNT.CA Additional Paid In Capital ChartFLNT.CA Additional Paid In Capital over time chart
20.68M20.68M20.68M20.68M20.68M
Common Shares
FLNT.CA Common Shares ChartFLNT.CA Common Shares over time chart
603.99M603.99M603.99M603.99M603.99M
Other Shareholders' Equity
FLNT.CA Other Shareholders' Equity ChartFLNT.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
FLNT.CA Shares Outstanding ChartFLNT.CA Shares Outstanding over time chart
110.00M110.00M110.00M110.00M109.99M
Tangible Book Value per Share
FLNT.CA Tangible Book Value per Share ChartFLNT.CA Tangible Book Value per Share over time chart
-1.82-1.79-1.80-1.76-1.68
Total Shareholders' Equity
FLNT.CA Total Shareholders' Equity ChartFLNT.CA Total Shareholders' Equity over time chart
-57.20M-53.86M-55.14M-42.23M-29.25M
 
TOTAL LIABILITIES AND EQUITY
FLNT.CA TOTAL LIABILITIES AND EQUITY ChartFLNT.CA TOTAL LIABILITIES AND EQUITY over time chart
227.13M235.24M216.63M233.98M205.45M
 
Statistics
Debt/Equity
FLNT.CA Debt/Equity ChartFLNT.CA Debt/Equity over time chart
-3.63-3.86-3.73-4.81-5.05
Current Ratio
FLNT.CA Current Ratio ChartFLNT.CA Current Ratio over time chart
2.302.332.522.421.61
Return On Assets (ROA)
FLNT.CA Return On Assets (ROA) ChartFLNT.CA Return On Assets (ROA) over time chart
1.30%0.54%-5.96%-5.55%-4.53%
Return On Invested Capital (ROIC)
FLNT.CA Return On Invested Capital (ROIC) ChartFLNT.CA Return On Invested Capital (ROIC) over time chart
10.22%9.22%8.47%5.21%N/A
Return On Invested Capital Ex Cash (ROICexc)
FLNT.CA Return On Invested Capital Ex Cash (ROICexc) ChartFLNT.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
10.22%9.22%8.47%5.21%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FLNT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFLNT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.30%9.29%8.55%5.52%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

FLNT.CA Balance Sheet - Short Vs Long Term ChartFLNT.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M