Flint Corp. (TSX:FLNT)
Canada · Delayed Price · Currency is CAD 1.450
+0.090 (6.62%)
Aug 14, 2026, 9:30 AM EST
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 | Jun '26 Jun 30, 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 | 25.41 | 75.8 | 10.96 | 9.7 | 3.13 | 21.68 |
Cash & Short-Term Investments | 25.41 | 75.8 | 10.96 | 9.7 | 3.13 | 21.68 |
Cash Growth | -47.45% | 591.75% | 13.00% | 209.38% | -85.54% | -28.86% |
Receivables | 154 | 81.74 | 162.16 | 139.9 | 159.37 | 107.18 |
Inventory | 2.62 | 2.83 | 3.98 | 6.25 | 5.73 | 5.53 |
Prepaid Expenses | 5.08 | 3.36 | 3.54 | 2.95 | 2.44 | 2.06 |
Total Current Assets | 187.1 | 163.73 | 180.63 | 158.8 | 170.68 | 136.45 |
Property, Plant & Equipment | 45.81 | 46.62 | 52.77 | 55.72 | 53.69 | 54.97 |
Long-Term Investments | 0.75 | 0.68 | 0.66 | 0.66 | 0.47 | 0.68 |
Goodwill | - | - | - | - | 4.3 | 7.95 |
Other Intangible Assets | 0.81 | 0.93 | 1.19 | 1.46 | 4.85 | 5.41 |
Long-Term Deferred Tax Assets | 28.29 | 28.42 | - | - | - | - |
Total Assets | 262.75 | 240.38 | 235.24 | 216.63 | 233.98 | 205.45 |
Accounts Payable | 74.37 | 48.25 | 64.26 | 50.02 | 57.89 | 34.87 |
Accrued Expenses | 3.47 | 3.24 | 2.87 | 2.67 | 2.81 | - |
Current Portion of Long-Term Debt | 0.54 | 0.54 | 0.54 | 1.38 | 1.44 | 41.87 |
Current Portion of Leases | 9.53 | 9.68 | 10.02 | 9.03 | 8.45 | 7.51 |
Other Current Liabilities | - | - | - | - | - | 0.48 |
Total Current Liabilities | 87.91 | 61.7 | 77.69 | 63.1 | 70.59 | 84.74 |
Long-Term Debt | 48.2 | 48.44 | 185.5 | 180.57 | 181.25 | 123.88 |
Long-Term Leases | 12.8 | 15.53 | 22.58 | 25.19 | 21.88 | 23.85 |
Other Long-Term Liabilities | 2.56 | 3.87 | 3.33 | 2.92 | 2.49 | 2.24 |
Total Liabilities | 151.47 | 129.54 | 289.1 | 271.77 | 276.21 | 234.7 |
Common Stock | 738.9 | 738.9 | 462.06 | 462.06 | 462.06 | 462.05 |
Additional Paid-In Capital | 20.69 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 |
Retained Earnings | -648.31 | -648.74 | -678.53 | -679.8 | -666.9 | -653.92 |
Total Common Equity | 111.28 | 110.84 | -195.79 | -197.07 | -184.16 | -171.18 |
Shareholders' Equity | 111.28 | 110.84 | -53.86 | -55.14 | -42.23 | -29.25 |
Total Liabilities & Equity | 262.75 | 240.38 | 235.24 | 216.63 | 233.98 | 205.45 |
Total Debt | 71.07 | 74.19 | 218.63 | 216.17 | 213.01 | 197.12 |
Net Cash (Debt) | -45.67 | 1.61 | -207.68 | -206.47 | -209.88 | -175.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.53 | 0.05 | -75.52 | -75.08 | -76.32 | -63.80 |
Filing Date Shares Outstanding | 110 | 110 | 2.75 | 2.75 | 2.75 | 2.75 |
Total Common Shares Outstanding | 110 | 110 | 2.75 | 2.75 | 2.75 | 2.75 |
Working Capital | 99.19 | 102.03 | 102.94 | 95.7 | 100.08 | 51.72 |
Book Value Per Share | 1.01 | 1.01 | -71.20 | -71.66 | -66.97 | -62.25 |
Tangible Book Value | 110.47 | 109.91 | -196.98 | -198.52 | -193.3 | -184.54 |
Tangible Book Value Per Share | 1.00 | 1.00 | -71.63 | -72.19 | -70.29 | -67.11 |
Land | 16.76 | 16.76 | 16.76 | 18.49 | 18.49 | 18.49 |
Machinery | 64.57 | 62.62 | 62.44 | 65.87 | 62.87 | 58.42 |
Leasehold Improvements | - | - | - | 0.79 | 0.73 | 0.75 |