Flint Corp. (TSX:FLNT)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
May 14, 2025, 4:00 PM EDT
Flint Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 51.55 | 10.96 | 9.7 | 3.13 | 21.68 | 30.48 | Upgrade
|
| Cash & Short-Term Investments | 51.55 | 10.96 | 9.7 | 3.13 | 21.68 | 30.48 | Upgrade
|
| Cash Growth | 56.45% | 13.00% | 209.38% | -85.54% | -28.86% | 328.71% | Upgrade
|
| Accounts Receivable | 115.65 | 162.16 | 139.9 | 159.37 | 107.18 | 89.51 | Upgrade
|
| Receivables | 115.65 | 162.16 | 139.9 | 159.37 | 107.18 | 89.51 | Upgrade
|
| Inventory | 3.4 | 3.98 | 6.25 | 5.73 | 5.53 | 6.89 | Upgrade
|
| Prepaid Expenses | 2.75 | 3.54 | 2.95 | 2.44 | 2.06 | 1.81 | Upgrade
|
| Total Current Assets | 173.35 | 180.63 | 158.8 | 170.68 | 136.45 | 128.68 | Upgrade
|
| Property, Plant & Equipment | 51.92 | 52.77 | 55.72 | 53.69 | 54.97 | 72.69 | Upgrade
|
| Long-Term Investments | 0.73 | 0.66 | 0.66 | 0.47 | 0.68 | 0.39 | Upgrade
|
| Goodwill | - | - | - | 4.3 | 7.95 | 7.95 | Upgrade
|
| Other Intangible Assets | 1.12 | 1.19 | 1.46 | 4.85 | 5.41 | 5.89 | Upgrade
|
| Total Assets | 227.13 | 235.24 | 216.63 | 233.98 | 205.45 | 215.61 | Upgrade
|
| Accounts Payable | 62.05 | 64.26 | 50.02 | 57.89 | 34.87 | 34.61 | Upgrade
|
| Accrued Expenses | 2.64 | 2.87 | 2.67 | 2.81 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.54 | 0.54 | 1.38 | 1.44 | 41.87 | 42.31 | Upgrade
|
| Current Portion of Leases | 10 | 10.02 | 9.03 | 8.45 | 7.51 | 7.6 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.48 | 0.97 | Upgrade
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| Total Current Liabilities | 75.23 | 77.69 | 63.1 | 70.59 | 84.74 | 85.5 | Upgrade
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| Long-Term Debt | 185.38 | 185.5 | 180.57 | 181.25 | 123.88 | 121.2 | Upgrade
|
| Long-Term Leases | 22.05 | 22.58 | 25.19 | 21.88 | 23.85 | 28.86 | Upgrade
|
| Other Long-Term Liabilities | 1.67 | 3.33 | 2.92 | 2.49 | 2.24 | - | Upgrade
|
| Total Liabilities | 284.33 | 289.1 | 271.77 | 276.21 | 234.7 | 235.55 | Upgrade
|
| Common Stock | 462.06 | 462.06 | 462.06 | 462.06 | 462.05 | 462.05 | Upgrade
|
| Additional Paid-In Capital | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | Upgrade
|
| Retained Earnings | -681.87 | -678.53 | -679.8 | -666.9 | -653.92 | -644.61 | Upgrade
|
| Total Common Equity | -199.14 | -195.79 | -197.07 | -184.16 | -171.18 | -161.88 | Upgrade
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| Shareholders' Equity | -57.21 | -53.86 | -55.14 | -42.23 | -29.25 | -19.94 | Upgrade
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| Total Liabilities & Equity | 227.13 | 235.24 | 216.63 | 233.98 | 205.45 | 215.61 | Upgrade
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| Total Debt | 217.97 | 218.63 | 216.17 | 213.01 | 197.12 | 199.96 | Upgrade
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| Net Cash (Debt) | -166.43 | -207.68 | -206.47 | -209.88 | -175.44 | -169.49 | Upgrade
|
| Net Cash Per Share | -1.48 | -1.89 | -1.88 | -1.91 | -1.59 | -1.54 | Upgrade
|
| Filing Date Shares Outstanding | 111.37 | 110 | 110 | 110 | 109.99 | 109.99 | Upgrade
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| Total Common Shares Outstanding | 111.37 | 110 | 110 | 110 | 109.99 | 109.99 | Upgrade
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| Working Capital | 98.12 | 102.94 | 95.7 | 100.08 | 51.72 | 43.19 | Upgrade
|
| Book Value Per Share | -1.79 | -1.78 | -1.79 | -1.67 | -1.56 | -1.47 | Upgrade
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| Tangible Book Value | -200.26 | -196.98 | -198.52 | -193.3 | -184.54 | -175.72 | Upgrade
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| Tangible Book Value Per Share | -1.80 | -1.79 | -1.80 | -1.76 | -1.68 | -1.60 | Upgrade
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| Land | - | 16.76 | 18.49 | 18.49 | 18.49 | 18.49 | Upgrade
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| Machinery | - | 61.66 | 65.87 | 62.87 | 58.42 | 61.21 | Upgrade
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| Leasehold Improvements | - | 0.79 | 0.79 | 0.73 | 0.75 | 3.54 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.