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Flint Corp. (FLNT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.0250-0.0050 (-16.67%)
At close: 03:17PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-