Also trades as: FLNT.TO (TSX) · $vol 0M
NWPIF OTC
Flint Corp.
1W: +1.0%
1M: +1.0%
3M: -10.5%
YTD: +2.0%
1Y: +30.8%
3Y: -3.8%
5Y: -54.0%
$1.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$235M
+8.6% ▲
5Y CAGR: -1.8%
Total Liabilities
$289M
+6.4% ▲
5Y CAGR: +0.6%
Shareholders Equity
-$54M
+2.3% ▲
Cash & Investments
$11M
+13.0% ▲
5Y CAGR: +9.0%
Total Debt
$219M
+1.1% ▲
5Y CAGR: -0.0%
Net Debt
$208M
+0.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $22M | $3M | $10M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $22M | $3M | $10M | $11M |
| Net Receivables | $90M | $107M | $159M | $140M | $162M |
| Inventory | $7M | $6M | $6M | $6M | $4M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $129M | $136M | $171M | $159M | $181M |
| Property, Plant & Equip. | $73M | $55M | $54M | $56M | $53M |
| Goodwill & Intangibles | $14M | $13M | $9M | $1M | $1M |
| Long-Term Investments | $394K | $678K | $469K | $661K | $655K |
| Other Non-Current Assets | -$87M | -$69M | -$63M | $0 | $0 |
| Total Non-Current Assets | $87M | $69M | $63M | $58M | $55M |
| Total Assets | $216M | $205M | $234M | $217M | $235M |
| — Liabilities — | |||||
| Accounts Payable | $35M | $35M | $58M | $50M | $64M |
| Short-Term Debt | $42M | $42M | $1M | $1M | $539K |
| Deferred Revenue | -$35M | -$35M | -$58M | $0 | $0 |
| Other Current Liabilities | $972K | $479K | $0 | $0 | $3M |
| Total Current Liabilities | $85M | $85M | $71M | $63M | $78M |
| Long-Term Debt | $121M | $124M | $181M | $181M | $186M |
| Other Non-Current Liab. | $0 | $2M | $2M | $3M | $3M |
| Total Non-Current Liabilities | $150M | $150M | $206M | $209M | $211M |
| Total Liabilities | $236M | $235M | $276M | $272M | $289M |
| — Equity — | |||||
| Common Stock | $462M | $462M | $462M | $462M | $462M |
| Retained Earnings | -$645M | -$654M | -$667M | -$680M | -$679M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$20M | -$29M | -$42M | -$55M | -$54M |
| Total Liabilities & Equity | $216M | $205M | $234M | $217M | $235M |
| — Key Metrics — | |||||
| Total Debt | $200M | $197M | $213M | $216M | $219M |
| Net Debt | $169M | $175M | $210M | $206M | $208M |
| Total Investments | $394K | $678K | $469K | $661K | $655K |