FLINT (TSX:FLNT) Total Liabilities : C$286.6 Mil (As of Mar. 2024)

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What is FLINT Total Liabilities?

FLINT's Total Liabilities for the quarter that ended in Mar. 2024 was C$286.6 Mil.

FLINT's quarterly Total Liabilities declined from Sep. 2023 (C$309.05 Mil) to Dec. 2023 (C$271.77 Mil) but then increased from Dec. 2023 (C$271.77 Mil) to Mar. 2024 (C$286.55 Mil).

FLINT's annual Total Liabilities increased from Dec. 2021 (C$234.70 Mil) to Dec. 2022 (C$276.21 Mil) but then declined from Dec. 2022 (C$276.21 Mil) to Dec. 2023 (C$271.77 Mil).

FLINT Total Liabilities Historical Data

The historical data trend for FLINT's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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FLINT Total Liabilities Chart

FLINT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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281.01

235.55

234.70

276.21

271.77

FLINT Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															273.86	274.59	309.05	271.77	286.55

FLINT Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

FLINT's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	63.097	+	(205.753	+	-2.2204460492503E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.918)
	=	271.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	216.632	-	-55.136
	=	271.8

FLINT's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	79.676	+	(205.48	+	1.0214051826551E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.395)
	=	286.6

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	226.403	-	-60.148
	=	286.6

FLINT Total Liabilities Related Terms

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FLINT (TSX:FLNT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » FLINT Corp. (TSX:FLNT) » Definitions » Total Liabilities

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NWPIF:USA

Address

205 - 5th Avenue S.W., Suite 3500, Bow Valley Square 2, Calgary, AB, CAN, T2P 2V7

Website

https://www.flintcorp.com

FLINT Corp. is a fully-integrated provider of services and products to industrial markets including Energy, Petrochemical, Mining, Power, Agriculture, Forestry, Infrastructure and Water Treatment. The service provided by the company focuses on maintenance and turnarounds, project construction, fabrication, environmental services and asset integrity products with locations across Western Canada servicing end users across North America. The company's segments include The Maintenance and Construction Services segment; and the Wear Technology Overlay Services and Corporate segment.

Executives

Katrisha Gibson

Director