RankingsPricing
  1. US-listed companies
  2. FLEXIBLE SOLUTIONS INTERNATIONAL INC
  3. Raw

FLEXIBLE SOLUTIONS INTERNATIONAL INCFSI

Market cap
$86.7M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash-361,867568,087747,51722---6658
Term deposits (Note 2)--------1,000,0001700,00032
Accounts receivable, net (Note 4)222223246791012
Inventories (Note 5)33333459810141111
Prepaid expenses and deposits135,361127,009126,952123,511243,342228,699255,080218,638302,447442,161310,29722
Total current assets66678914181924313035
Property, equipment and leaseholds, net (Note 6)8765432455101317
Right of use assets (Note 3)-------789,205483,113217,267167,222115,293-
Intangible assets (Note 7)-------333222
Long term deposits (Note 8)7,7337,8934,7814,42510,16926,16318,53130,6308,5408,5408,540824,254167,882
Investments (Note 9)------13,414255563
Goodwill (Note 7)-------333333
Deferred tax asset (Note 12)-------2299,60312,697274,289284,794-
Total Assets15141414141518323540525560
Accounts payable-------636,260558,1051873,90422
Accrued liabilities-------181,2341457,062959,856284,131403,157
Deferred revenue312,392312,55613,55044,59340,45195,308208,608213,221314,277349,004387,763148,29278,655
Income taxes payable437,99845,998-281,202140,842293,238893,8641235445
Short term line of credit (Note 10)------250,000222322
Current portion of lease liability (Note 3)979,389318,644304,556358,214201,193201,193201,1931848,794793,574717,6121-
Current portion of long term debt (Note 11)-------405,670287,90077,71558,08059,5202
Total current liabilities23222237810101012
Lease liability (Note 3)-------383,535195,213139,552109,14255,773-
Net deferred income tax liability (Note 12)-------1233,751310,162500,459260,047122,019
Long term debt (Note 11)--993,274754,475553,282352,089150,896332577
Total Liabilities4433233121112161719
Common stock, value13,17013,17013,17013,17013,17811,45811,59812,21612,26112,35512,42612,43612,516
Capital in excess of par value-------161717181819
Accumulated other comprehensive loss477,139574,829328,686-267,552-1,205,798-1,087,208-656,093-994,610-872,121-775,730-805,799-795,146-606,986
Accumulated earnings-5,741,682-6,826,129-5,004,495-4,601,150-3,096,454-1,303,120451,621259161820
Total stockholders’ equity – controlling interest11101111121215202428353841
Non-controlling interests (Note 16)-------333333
Total Stockholders’ Equity-------202428353841
Total Liabilities and Stockholders’ Equity15141414141518323540525560