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

FLEXIBLE SOLUTIONS INTERNATIONAL INCFSI

Market cap
$84.29M
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
Net income for the year------2244844
Stock based compensation255,773142,450129,15591,16882,11266,318116,092246,444156,012210,112399,148395,080673,130
Depreciation and amortization------286,616620,264851,672965,935122
Gain on investments (Note 9)-------323,824877,358507,143341,424505,065245,631
Loss on sale of investment (Note 9)-------------353,076
Gain on sale of asset-2,2172,057--45,2496,848--9,490--4,589-
Deferred income tax (expense) benefit-20,000--2,408,395-164,61138,157303,793985,495-602,421409,553363,317-71,295-250,917146,767
Accounts receivable-1,138,262135,46291,567341,439-349,4701-912,056319,843112393,1992
Inventories-363,860-459,250187,448441,490-125,047506,278887,339478,343-1,284,60714-3,284,541-244,694
Prepaid expenses and deposits55,5389,745-4,2231,441127,946-15,79323,75818,33283,809139,714-131,8641416,670
Long term deposits------------159,342
Accounts payable18,031157,668-91,512271,10338,52390,111------64,833
Accrued liabilities------------119,026
Income taxes payable-182,002-392,000-327,200422,044152,396600,629207,729567,097770,2432-249,628-1,137652,077
Deferred revenue-------86,053101,05634,72738,759-239,471-69,637
Cash provided by operating activities-798,800-305,840479,9592321265176
Sale of investment------------2
Distributions received from equity investments---------359,300265,001201,034510,710
Proceeds from sale of asset-----------5,411-
Purchase of property and equipment794,84896,721-235,56524,535--426,48021782,219255
Purchase of investments--------3500,000-470,000-
Redemption of investments-----------200,000-
Non-controlling interest of 317 Mendota-----------200,000-
Cash used in investing activities-794,848-96,721232,844-24,535-63,727-217,6953-2,666,630-3,215,329-659,539-2,215,635-5,669,944-2,454,026
Advance (repayment) of line of credit--------408,149-184,746517,772-1,008,112241,680
Repayment of long term debt309,056293,397-1343,661201,193--4943,0802725,8232
Proceeds of long term debt---327,145-----3-332
Dividends paid-------2---626,7771
Distribution to non-controlling interest--------594,882804,003689,434719,439794,722
Shares issued upon exercise of stock options----8,00032,600156,020363,26039,750140,440140,62013,600184,850
Cash provided by (used in) financing activities-689,405261,603-132,145-779,076-885,661-1,693,593-45,173-3,087,922-2,697,337-1,709,800848,326-437,949-978,333
Effect of foreign exchange rate changes on cash-------161,33645,33196,391-30,06910,653188,160
Increase in cash and term deposits--------3,223,266-161,894279,525892,7252
Income taxes paid------833,766207,501464,026-158,966119,31952,367
Interest paid------43,003429,789260,657179,029292,949498,666610,625