- CA$159.50m
- CA$157.89m
- CA$563.85m
Annual balance sheet for Flint, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 21.7 | 3.13 | 9.7 | 11 | 75.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 107 | 159 | 140 | 162 | 81.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 136 | 171 | 159 | 181 | 164 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 55 | 53.7 | 55.7 | 52.8 | 46.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 205 | 234 | 217 | 235 | 240 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 84.7 | 70.6 | 63.1 | 77.7 | 61.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 235 | 276 | 272 | 289 | 130 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -29.3 | -42.2 | -55.1 | -53.9 | 111 |
| Total Liabilities & Shareholders' Equity | 205 | 234 | 217 | 235 | 240 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |