Flint Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	77.37	75.8	10.96	9.7	3.13	21.68
Cash & Short-Term Investments	77.37	75.8	10.96	9.7	3.13	21.68
Cash Growth	50.09%	591.75%	13.00%	209.38%	-85.54%	-28.86%
Accounts Receivable	83.07	81.74	162.16	139.9	159.37	107.18
Inventory	2.45	2.83	3.98	6.25	5.73	5.53
Other Current Assets	2.79	3.36	3.54	2.95	2.44	2.06
Total Current Assets	165.68	163.73	180.63	158.8	170.68	136.45
Net Property, Plant & Equipment	46.67	46.62	52.77	55.72	53.69	54.97
Other Intangible Assets	0.87	0.93	1.19	-	-	-
Goodwill	-	-	-	1.46	9.15	13.36
Long-Term Investments	0.71	0.68	0.66	0.66	0.47	0.68
Other Long-Term Assets	29.02	28.42	-	-	-	-
Total Assets	242.95	240.38	235.24	216.63	233.98	205.45
Accounts Payable	55.49	48.25	64.26	50.02	57.89	34.87
Short-Term Debt	-	-	-	-	9.33	-
Current Portion of Long-Term Debt	0.54	0.54	135.13	130.55	120.49	111.18
Current Portion of Leases	9.72	9.68	10.02	9.03	8.45	7.51
Other Current Liabilities	3.2	3.24	2.87	2.67	2.81	0.06
Total Current Liabilities	68.95	61.7	77.69	63.1	70.59	84.74
Long-Term Debt	48.32	48.44	50.91	51.4	52.86	54.57
Long-Term Leases	15.02	15.53	22.58	25.19	21.88	23.85
Other Long-Term Liabilities	1.79	3.87	3.33	2.92	2.49	2.66
Total Long-Term Liabilities	65.13	67.84	76.82	79.5	77.23	81.08
Total Liabilities	134.07	129.54	289.1	271.77	276.21	234.7
Total Liabilities & Equity	242.95	240.38	235.24	216.63	233.98	205.45
Total Debt	73.6	74.19	218.63	216.17	213.01	197.12
Net Cash (Debt)	3.77	1.61	-207.68	-206.47	-209.88	-175.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.35	0.05	-75.52	-75.08	-76.32	-63.80
Tangible Book Value	-0.87	-0.93	-1.19	-1.46	-9.15	-13.36
Tangible Book Value Per Share	-0.08	-0.03	-0.43	-0.53	-3.33	-4.86