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FLEXIBLE SOLUTIONS INTERNATIONAL INC.: 10-Q filed 2020-11-13

What FLEXIBLE SOLUTIONS INTERNATIONAL INC. reported in its quarterly report filed 2020-11-13 (fiscal Q3 2020): 52 published measures, 139 facts as tagged in accession 0001493152-20-021300.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-13
Fiscal period
fiscal Q3 2020
Accession
0001493152-20-021300 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FLEXIBLE SOLUTIONS INTERNATIONAL INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-3034,381,982USD
At 2019-12-3132,380,417USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-3010,546,210USD
At 2019-12-3111,919,041USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-3021,031,437USD
At 2020-06-3020,362,343USD
At 2020-03-3119,131,306USD
At 2019-12-3117,911,227USD
At 2019-09-3018,043,769USD
At 2019-06-3017,399,715USD
At 2019-03-3117,678,858USD
At 2018-12-3117,059,301USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-09-306,240,573USD
At 2019-12-313,634,670USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30582,369USD92
2020-01-01 to 2020-09-302,979,911USD274
2020-04-01 to 2020-06-301,132,867USD91
2020-01-01 to 2020-03-311,264,675USD91
2019-07-01 to 2019-09-30412,048USD92
2019-01-01 to 2019-09-301,395,465USD273
2019-04-01 to 2019-06-30-27,733USD91
2019-01-01 to 2019-03-311,011,150USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-305,251,131USD274
2019-01-01 to 2019-09-303,475,646USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-09-30826,515USD274
2019-01-01 to 2019-09-301,397,196USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-07-01 to 2020-09-308,112,930USD92
2020-01-01 to 2020-09-3024,252,023USD274
2019-07-01 to 2019-09-307,403,492USD92
2019-01-01 to 2019-09-3022,645,408USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-2,344,983USD274
2019-01-01 to 2019-09-30-2,048,168USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-1,324,917USD274
2019-01-01 to 2019-09-30-2,295,072USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-305,436,059USD
At 2019-12-312,456,148USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-07-01 to 2020-09-3012,240,545shares92
2020-01-01 to 2020-09-3012,239,633shares274
2019-07-01 to 2019-09-3012,108,110shares92
2019-01-01 to 2019-09-3011,862,484shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-07-01 to 2020-09-3012,306,432shares92
2020-01-01 to 2020-09-3012,300,732shares274
2019-07-01 to 2019-09-3012,277,789shares92
2019-01-01 to 2019-09-3012,009,934shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-07-01 to 2020-09-30370,203USD92
2020-01-01 to 2020-09-301,064,851USD274
2019-07-01 to 2019-09-30213,771USD92
2019-01-01 to 2019-09-30743,317USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-09-304,507,282USD
At 2019-12-314,005,676USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-01-01 to 2020-09-3088,745USD274
2019-01-01 to 2019-09-30129,024USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,167,546USD92
2020-01-01 to 2020-09-303,906,798USD274
2019-07-01 to 2019-09-30819,447USD92
2019-01-01 to 2019-09-302,129,159USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-09-3019,313,749USD
At 2019-12-3117,506,309USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-3043,872USD92
2020-01-01 to 2020-09-30199,947USD274
2019-07-01 to 2019-09-3094,319USD92
2019-01-01 to 2019-09-30341,791USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-306,689,647USD
At 2019-12-316,793,194USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-30750,233USD
At 2019-12-31636,260USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2020-09-302,534,275USD
At 2019-12-312,534,275USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-09-3034,247USD
At 2019-12-3146,576USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-09-305,786,736USD
At 2019-12-314,470,215USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,347,871USD92
2020-01-01 to 2020-09-303,979,267USD274
2019-07-01 to 2019-09-301,559,915USD92
2019-01-01 to 2019-09-305,177,867USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-09-306,942,410USD
At 2019-12-319,182,786USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-302,515,417USD92
2020-01-01 to 2020-09-307,886,065USD274
2019-07-01 to 2019-09-302,379,362USD92
2019-01-01 to 2019-09-307,307,026USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2020-07-01 to 2020-09-3017,114USD92
2020-01-01 to 2020-09-3057,290USD274
2019-07-01 to 2019-09-3015,551USD92
2019-01-01 to 2019-09-3070,997USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-09-3012,240,545shares
At 2019-12-3112,215,545shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-09-3016,550,943USD
At 2019-12-3116,437,473USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-09-30-967,806USD
At 2019-12-31-994,610USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-09-3023,835,772USD
At 2019-12-3120,461,376USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-30562,673USD
At 2019-12-31789,205USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-30562,493USD
At 2019-12-31789,205USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-09-303,564,397USD
At 2019-12-314,380,393USD
At 2018-12-314,351,743USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-09-3010,936,131USD
At 2019-12-3110,166,757USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-09-306,428,849USD
At 2019-12-316,161,081USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2020-09-302,820,000USD
At 2019-12-312,952,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-09-30333,965USD
At 2019-12-31181,234USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2020-09-301,058,641USD
At 2019-12-311,058,641USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,311,803USD92
2020-01-01 to 2020-09-304,603,086USD274
2019-07-01 to 2019-09-30915,802USD92
2019-01-01 to 2019-09-302,540,561USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-07-01 to 2020-09-30941,600USD92
2020-01-01 to 2020-09-303,538,235USD274
2019-07-01 to 2019-09-30702,031USD92
2019-01-01 to 2019-09-301,923,243USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-07-01 to 2020-09-30639,039USD92
2020-01-01 to 2020-09-303,006,715USD274
2019-07-01 to 2019-09-30387,275USD92
2019-01-01 to 2019-09-301,496,791USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-01-01 to 2020-09-30433,259USD274
2019-01-01 to 2019-09-30450,119USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-01-01 to 2020-09-3012,329USD274
2019-01-01 to 2019-09-3012,329USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-125,999USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-09-30199,947USD274
2019-01-01 to 2019-09-30327,457USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-01-01 to 2020-09-30464,026USD274
2019-01-01 to 2019-09-308,741USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-09-3024,750USD274
2019-01-01 to 2019-09-30335,010USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-01-01 to 2020-09-30242,399USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-301,346,271USD274
2019-01-01 to 2019-09-30469,696USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-2,280,074USD274
2019-01-01 to 2019-09-30-177,652USD273

Inspect the source

Entity
FLEXIBLE SOLUTIONS INTERNATIONAL INC. / CIK 0001069394
Captured
2026-09-20T05:19:21.229Z
SEC response SHA-256
a903e23dc69a4ed86f2ba2c2fc69dbb381223852dd5b8f6cdd22a02c0a3abd6c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001069394.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))