FLEXIBLE SOLUTIONS INTERNATIONAL INC
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash | $6.6M-13.2% | $7.6M+52.1% | $5.0M-17.9% | $6.1M+7.1% | $5.7M |
| Term deposits (Note 2) | $1.4M-42.3% | $2.4M-10.8% | $2.7M+284.3% | $700K-31.7% | $1.0M |
| Accounts receivable, net (Note 4) | $12.6M+7.9% | $11.7M+18.8% | $9.8M+4.2% | $9.4M+32.5% | $7.1M |
| Inventories (Note 5) | $10.5M-3.2% | $10.9M-2.2% | $11.1M-22.8% | $14.4M+51.8% | $9.5M |
| Prepaid expenses and deposits | $1.3M-32.2% | $2.0M+27.0% | $1.5M+396.6% | $310K-29.8% | $442K |
| Property held for sale | $425K | — | — | — | — |
| Total current assets | $32.9M-4.8% | $34.6M+14.4% | $30.2M-2.5% | $31.0M+30.2% | $23.8M |
| Property, equipment and leaseholds, net (Note 6) | $16.1M-5.9% | $17.1M+30.2% | $13.2M+35.7% | $9.7M+96.9% | $4.9M |
| Right of use assets, net (Note 3) | $3.8M | — | — | $167K-23.0% | $217K |
| Intangible assets (Note 7) | $2.0M-7.5% | $2.1M-7.0% | $2.3M-6.6% | $2.4M-6.2% | $2.6M |
| Long term deposits (Note 8) | $2.4M+1343.8% | $168K-79.6% | $824K+9551.7% | $9K+0.0% | $9K |
| Investments (Note 9) | $2.1M-40.0% | $3.4M-43.2% | $6.0M+10.5% | $5.5M+0.6% | $5.4M |
| Goodwill (Note 7) | $2.5M+0.0% | $2.5M+0.0% | $2.5M+0.0% | $2.5M+0.0% | $2.5M |
| Total Assets | $61.8M+3.1% | $60.0M+8.1% | $55.5M+7.5% | $51.6M+30.4% | $39.6M |
| Accounts payable | $2.2M+8.4% | $2.0M+3.3% | $2.0M+127.1% | $874K-31.9% | $1.3M |
| Accrued liabilities | $501K+24.3% | $403K+41.9% | $284K-70.4% | $960K+110.0% | $457K |
| Deferred revenue | $125K+58.9% | $79K-47.0% | $148K-61.8% | $388K+11.1% | $349K |
| Income taxes payable | $5.1M-1.5% | $5.1M+14.5% | $4.5M-0.0% | $4.5M-1.6% | $4.6M |
| Short-term lines of credit (Note 10) | $2.1M+4.7% | $2.1M+13.3% | $1.8M-35.8% | $2.8M+22.5% | $2.3M |
| Current portion of lease liabilities (Note 3) | $299K | — | $1.3M+2106.7% | $58K-25.3% | $78K |
| Current portion of long term debt (Note 11) | $397K-81.5% | $2.1M+67.1% | $1.3M+78.6% | $718K-9.6% | $794K |
| Total current liabilities | $10.8M-9.3% | $11.9M+18.0% | $10.1M-2.4% | $10.3M+4.9% | $9.8M |
| Right of use liabilities, net (Note 3) | $3.9M | — | — | $109K-21.8% | $140K |
| Net deferred income tax liability (Note 12) | $277K+127.4% | $122K-53.1% | $260K-48.0% | $500K+61.4% | $310K |
| Long term debt (Note 11) | $4.0M-38.9% | $6.6M-3.1% | $6.8M+25.7% | $5.4M+245.6% | $1.6M |
| Total Liabilities | $19.0M+2.1% | $18.6M+8.1% | $17.2M+5.2% | $16.3M+38.0% | $11.8M |
| Common stock,value | $13K+1.7% | $13K+0.6% | $12K+0.1% | $12K+0.6% | $12K |
| Capital in excess of par value | $19.9M+5.9% | $18.8M+4.8% | $17.9M+2.3% | $17.5M+3.2% | $17.0M |
| Accumulated other comprehensive loss | -$348K+42.7% | -$607K+23.7% | -$795K+1.3% | -$806K-3.9% | -$776K |
| Accumulated earnings | $19.3M-2.5% | $19.8M+9.9% | $18.1M+13.5% | $15.9M+79.1% | $8.9M |
| Total stockholders’ equity – controlling interest | $38.9M+2.3% | $38.0M+8.0% | $35.2M+7.9% | $32.6M+30.0% | $25.1M |
| Non-controlling interests (Note 16) | $3.9M+17.7% | $3.3M+8.8% | $3.1M+17.7% | $2.6M+0.1% | $2.6M |
| Total Stockholders’ Equity | $42.8M+3.5% | $41.4M+8.1% | $38.3M+8.6% | $35.2M+27.2% | $27.7M |
| Total Liabilities and Stockholders’ Equity | $61.8M+3.1% | $60.0M+8.1% | $55.5M+7.5% | $51.6M+30.4% | $39.6M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
No Form 4 transactions on record.
Informational purposes only, not investment advice.