FLINT Corp.
Flint Corp. provides upstream, midstream, and downstream production services in Canada and the United States. The company offers maintenance and turnarounds, facility construction, fabrication, modularization and machining, wear technologies and weld overlays, pipeline installation and integrity, asset protection solutions, corrosion resistant alloy overlays, electrical and instrumentation, workf… Read more
FLINT Corp. (FLNT) - Total Liabilities
Latest total liabilities as of September 2025: CA$149.42 Million CAD
Based on the latest financial reports, FLINT Corp. (FLNT) has total liabilities worth CA$149.42 Million CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
FLINT Corp. - Total Liabilities Trend (2016–2024)
This chart illustrates how FLINT Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FLINT Corp. Competitors by Total Liabilities
The table below lists competitors of FLINT Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
China | CN¥752.30 Million |
|
Emeren Group Ltd
NYSE:SOL
|
USA | $125.97 Million |
|
Midnight Sun Mining Corp
PINK:MDNGF
|
USA | $691.56K |
|
BaoMinh Insurance Corp
VN:BMI
|
Vietnam | ₫4.60 Trillion |
|
Unifiedpost Group SA
BR:UPG
|
Belgium | €175.03 Million |
|
Sweeten Real Estate Development Co Ltd
TW:5525
|
Taiwan | NT$15.03 Billion |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$1.03 Billion |
|
Macrogen Inc
KQ:038290
|
Korea | ₩173.25 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down FLINT Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how FLINT Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FLINT Corp. (2016–2024)
The table below shows the annual total liabilities of FLINT Corp. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$289.10 Million | +6.38% |
| 2023-12-31 | CA$271.77 Million | -1.61% |
| 2022-12-31 | CA$276.21 Million | +17.68% |
| 2021-12-31 | CA$234.70 Million | -0.36% |
| 2020-12-31 | CA$235.55 Million | -16.18% |
| 2019-12-31 | CA$281.01 Million | +65.89% |
| 2018-12-31 | CA$169.39 Million | -37.62% |
| 2017-12-31 | CA$271.53 Million | +13.92% |
| 2016-12-31 | CA$238.36 Million | -- |