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Flint Corp. (FLNT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 03:36PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,696
3,134
21,680
30,477
-
Total Cash
9,696
3,134
21,680
30,477
-
Net Receivables
139,904
159,371
107,178
89,508
-
Inventory
6,251
5,729
5,532
6,885
-
Other Current Assets
-
-
-
-
-1
Total Current Assets
158,799
170,675
136,451
128,683
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
141,871
127,742
119,609
133,665
-
Accumulated Depreciation
-86,154
-74,053
-64,644
-60,977
-
Net property, plant and equipment
55,717
53,689
54,965
72,688
-
Equity and other investments
661
469
678
394
-
Goodwill
0
4,297
7,949
7,949
-
Intangible Assets
1,455
4,848
5,411
5,893
-
Total non-current assets
57,833
63,303
69,003
86,924
-
Total Assets
216,632
233,978
205,454
215,607
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,383
1,437
41,873
42,305
-
Other Current Liabilities
-
-
63
170
1,234
Total Current Liabilities
63,097
70,591
84,735
85,495
-
Non-current liabilities
Long Term Debt
180,566
181,245
123,878
121,196
-
Deferred taxes liabilities
-
-
-
0
1,210
Total non-current liabilities
208,671
205,616
149,969
150,054
-
Total Liabilities
271,768
276,207
234,704
235,549
-
Stockholders' Equity
Common Stock
603,987
603,987
603,987
603,987
-
Retained Earnings
-679,802
-666,895
-653,916
-644,608
-
Total stockholders' equity
-55,136
-42,229
-29,250
-19,942
-
Total liabilities and stockholders' equity
216,632
233,978
205,454
215,607
-