FLEXIBLE SOLUTIONS INTERNATIONAL INCFSI

時価総額

$8429.3万

PER

エネルギー・節水製品、生分解性ポリマー（TPA）製造の有力企業。液状プールブランケット、窒素保存製品、TPAを展開。2024年8月にフロリダ系LLCの30.1%を$2,000,000で売却。米国・カナダ中心に展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income for the year	-	-	-	-	-	-	2	2	4	4	8	4	4
Stock based compensation	255,773	142,450	129,155	91,168	82,112	66,318	116,092	246,444	156,012	210,112	399,148	395,080	673,130
Depreciation and amortization	-	-	-	-	-	-	286,616	620,264	851,672	965,935	1	2	2
Gain on investments (Note 9)	-	-	-	-	-	-	-	323,824	877,358	507,143	341,424	505,065	245,631
Loss on sale of investment (Note 9)	-	-	-	-	-	-	-	-	-	-	-	-	-353,076
Gain on sale of asset	-	2,217	2,057	-	-45,249	6,848	-	-	9,490	-	-	4,589	-
Deferred income tax (expense) benefit	-20,000	-	-2,408,395	-164,611	38,157	303,793	985,495	-602,421	409,553	363,317	-71,295	-250,917	146,767
Accounts receivable	-1,138,262	135,462	91,567	341,439	-349,470	1	-912,056	319,843	1	1	2	393,199	2
Inventories	-363,860	-459,250	187,448	441,490	-125,047	506,278	887,339	478,343	-1,284,607	1	4	-3,284,541	-244,694
Prepaid expenses and deposits	55,538	9,745	-4,223	1,441	127,946	-15,793	23,758	18,332	83,809	139,714	-131,864	1	416,670
Long term deposits	-	-	-	-	-	-	-	-	-	-	-	-	159,342
Accounts payable	18,031	157,668	-91,512	271,103	38,523	90,111	-	-	-	-	-	-	64,833
Accrued liabilities	-	-	-	-	-	-	-	-	-	-	-	-	119,026
Income taxes payable	-182,002	-392,000	-327,200	422,044	152,396	600,629	207,729	567,097	770,243	2	-249,628	-1,137	652,077
Deferred revenue	-	-	-	-	-	-	-	86,053	101,056	34,727	38,759	-239,471	-69,637
Cash provided by operating activities	-798,800	-305,840	479,959	2	3	2	1	2	6	5	1	7	6
Sale of investment	-	-	-	-	-	-	-	-	-	-	-	-	2
Distributions received from equity investments	-	-	-	-	-	-	-	-	-	359,300	265,001	201,034	510,710
Proceeds from sale of asset	-	-	-	-	-	-	-	-	-	-	-	5,411	-
Purchase of property and equipment	794,848	96,721	-235,565	24,535	-	-	426,480	2	1	782,219	2	5	5
Purchase of investments	-	-	-	-	-	-	-	-	3	500,000	-	470,000	-
Redemption of investments	-	-	-	-	-	-	-	-	-	-	-	200,000	-
Non-controlling interest of 317 Mendota	-	-	-	-	-	-	-	-	-	-	-	200,000	-
Cash used in investing activities	-794,848	-96,721	232,844	-24,535	-63,727	-217,695	3	-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	-	184,746	517,772	-1,008,112	241,680
Repayment of long term debt	309,056	293,397	-	1	343,661	201,193	-	-	4	943,080	2	725,823	2
Proceeds of long term debt	-	-	-327,145	-	-	-	-	-	3	-	3	3	2
Dividends paid	-	-	-	-	-	-	-	2	-	-	-	626,777	1
Distribution to non-controlling interest	-	-	-	-	-	-	-	-	594,882	804,003	689,434	719,439	794,722
Shares issued upon exercise of stock options	-	-	-	-	8,000	32,600	156,020	363,260	39,750	140,440	140,620	13,600	184,850
Cash provided by (used in) financing activities	-689,405	261,603	-132,145	-779,076	-885,661	-1,693,593	-45,173	-3,087,922	-2,697,337	-1,709,800	848,326	-437,949	-978,333
Effect of foreign exchange rate changes on cash	-	-	-	-	-	-	-	161,336	45,331	96,391	-30,069	10,653	188,160
Increase in cash and term deposits	-	-	-	-	-	-	-	-3,223,266	-161,894	2	79,525	892,725	2
Income taxes paid	-	-	-	-	-	-	833,766	207,501	464,026	-	158,966	119,319	52,367
Interest paid	-	-	-	-	-	-	43,003	429,789	260,657	179,029	292,949	498,666	610,625