Flint Balance Sheet Health
Financial Health criteria checks 5/6
Flint has a total shareholder equity of CA$109.5M and total debt of CA$51.1M, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are CA$258.9M and CA$149.4M respectively. Flint's EBIT is CA$19.5M making its interest coverage ratio 1.1. It has cash and short-term investments of CA$62.3M.
Key information
46.67%
Debt to equity ratio
CA$51.10m
Debt
| Interest coverage ratio | 1.1x |
| Cash | CA$62.26m |
| Equity | CA$109.48m |
| Total liabilities | CA$149.42m |
| Total assets | CA$258.90m |
Recent financial health updates
Recent updates
Flint (TSE:FLNT) Seems To Use Debt Rather Sparingly
Nov 20
Some Confidence Is Lacking In Flint Corp.'s (TSE:FLNT) P/S
Sep 26Flint's (TSE:FLNT) Performance Is Even Better Than Its Earnings Suggest
May 20Flint (TSE:FLNT) Is Looking To Continue Growing Its Returns On Capital
Feb 26Returns At Flint (TSE:FLNT) Are On The Way Up
Aug 18Flint (TSE:FLNT) Might Have The Makings Of A Multi-Bagger
Apr 18Flint's (TSE:FLNT) Returns On Capital Are Heading Higher
Jan 03Flint (TSE:FLNT) Is Doing The Right Things To Multiply Its Share Price
Sep 20Flint's (TSE:FLNT) Returns On Capital Are Heading Higher
Jun 06We Like These Underlying Return On Capital Trends At Flint (TSE:FLNT)
Feb 21ClearStream Energy Services (TSE:CSM) Will Be Hoping To Turn Its Returns On Capital Around
Aug 04ClearStream Energy Services Inc.'s (TSE:CSM) CEO Compensation Is Looking A Bit Stretched At The Moment
Jun 11We Like The Quality Of ClearStream Energy Services' (TSE:CSM) Earnings
Mar 11Financial Position Analysis
Short Term Liabilities: FLNT's short term assets (CA$180.0M) exceed its short term liabilities (CA$78.3M).
Long Term Liabilities: FLNT's short term assets (CA$180.0M) exceed its long term liabilities (CA$71.2M).
Debt to Equity History and Analysis
Debt Level: FLNT has more cash than its total debt.
Reducing Debt: FLNT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: FLNT's debt is well covered by operating cash flow (148.7%).
Interest Coverage: FLNT's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/23 03:34 |
| End of Day Share Price | 2025/11/21 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Flint Corp. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tal Woolley | RBC Capital Markets |