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    FSI

    FLEXIBLE SOLUTIONS INTERNATIONAL INC

    Company overview

    Market capitalization
    $74.08M
    Employees
    78
    Latest publication
    2026-09-29
    About FLEXIBLE SOLUTIONS INTERNATIONAL INC

    Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. The company operates in two segments, Energy and Water Conservation Products, and Biodegradable Polymers. It offers thermal polyaspartates (TPAs) for oilfields to reduce scale and corrosion in various water systems; and for the agricultural industry to reduce fertilizer crystallization before, during, and after application, as well as to prevent crystal formation between fertilizer and minerals present in the soil. The company provides TPAs for irrigation to prevent early plugging of drip irrigation ports, reduce maintenance costs, and lengthen the life of equipment; TPAs for cleaning products to prevents the re-deposition of dirt onto the surfaces; and TPAs as additives for household laundry detergents, consumer care products, and pesticides. In addition, it offers nitrogen conservation products for agriculture that slow down nitrogen loss from fields. Further, the company provides food and nutritional materials; HEATSAVR, a chemical product for use in swimming pools and spas that forms a thin and transparent layer on the water's surface; and WATERSAVR to reduce water evaporation in reservoirs, potable water storage tanks, livestock watering ponds, aqueducts, canals, and irrigation ditches, as well as for lawn and turf care, and potted and bedding plants. Flexible Solutions International, Inc. was incorporated in 1991 and is headquartered in Taber, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue7,610,148USD8,296,996USD9,117,943USD10,556,291USD11,367,132USD7,473,692USD9,166,312USD9,314,937USD
    Cost Of Revenue7,897,914USD7,434,777USD6,439,220USD8,032,516USD5,981,866USD5,522,128USD6,492,691USD5,508,121USD
    Gross Profit-287,766USD862,220USD2,678,723USD2,523,775USD5,385,266USD1,951,564USD2,673,621USD3,806,816USD
    Research Development107,940USD116,533USD85,587USD255,657USD167,247USD106,801USD113,018USD27,806USD
    Selling General Administrative532,599USD762,357USD3,889,009USD1,387,894USD1,388,568USD1,443,992USD1,349,435USD1,356,857USD
    Total Operating Expenses1,933,340USD948,185USD9,079,724USD2,249,814USD2,088,152USD2,020,721USD1,343,770USD2,025,607USD
    Operating Income-2,221,106USD-85,965USD38,219USD273,961USD3,297,114USD-69,157USD1,329,851USD1,781,209USD
    Total Other Income Expense Net-118,822USD-150,711USD99,039USD-69,012USD-135,724USD-84,521USD-608,085USD-321,246USD
    Income Before Tax-2,339,928USD-236,676USD54,717USD204,949USD3,161,390USD-153,678USD721,766USD1,459,963USD
    Income Tax Expense-474,397USD46,681USD—-181,739USD1,016,156USD110,363USD-338,833USD367,615USD
    Net Income-1,865,531USD-241,420USD-460,926USD-503,358USD2,028,912USD-277,734USD679,649USD611,858USD
    Minority Interest47,436USD41,937USD-560,840USD-890,046USD-116,322USD-13,693USD-380,950USD-480,490USD
    Net Income Applicable To Common Shares-1,912,967USD——-503,360USD2,028,910USD-277,730USD679,650USD611,860USD
    Interest Income—37,446USD12,701USD61,292USD26,667USD49,573USD55,252USD31,565USD
    Interest Expense—134,069USD95,242USD136,465USD184,126USD198,019USD145,127USD132,741USD
    Net Interest Income—-96,623USD-82,541USD-75,173USD-157,459USD-148,446USD-89,875USD-101,176USD
    Tax Provision—46,681USD-45,197USD-181,739USD1,016,156USD110,363USD-338,833USD367,615USD
    Net Income From Continuing Ops—-283,357USD99,914USD386,688USD2,145,234USD-264,041USD1,060,599USD1,092,348USD
    Ebit—-85,965USD—341,414USD3,345,516USD44,341USD866,893USD1,592,708USD
    Ebitda—423,530USD—826,336USD3,840,411USD509,539USD1,383,020USD2,080,839USD
    Depreciation And Amortization—509,495USD—484,922USD494,895USD465,198USD516,127USD488,131USD
    Reconciled Depreciation—509,495USD520,673USD484,922USD494,895USD465,198USD516,127USD488,131USD
    Unclassified Operating Expenses——5,105,128USD—————
    Selling And Marketing Expenses———73,358USD75,647USD91,030USD35,165USD52,872USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue38,515,058USD38,234,860USD38,324,806USD45,840,469USD34,416,335USD31,407,454USD27,440,110USD17,829,518USD
    Cost Of Revenue29,816,143USD24,994,961USD27,987,451USD31,971,596USD23,019,824USD21,641,035USD18,819,572USD12,192,684USD
    Gross Profit8,698,915USD13,239,899USD10,337,355USD13,868,873USD11,396,511USD9,766,419USD8,620,538USD5,636,834USD
    Research Development2,500,000USD329,952USD158,246USD99,275USD116,411USD81,422USD123,660USD135,930USD
    Selling General Administrative4,706,890USD5,630,582USD5,441,854USD5,417,985USD4,882,892USD4,660,530USD4,880,561USD3,922,593USD
    Unclassified Operating Expenses-2,082,513USD1,545,690USD1,543,160USD1,118,627USD——1,548,873USD—
    Total Operating Expenses5,124,377USD7,724,493USD7,337,568USD6,818,496USD5,913,187USD5,648,734USD6,712,784USD4,681,600USD
    Operating Income3,574,538USD5,515,406USD2,999,787USD7,050,377USD5,483,324USD4,117,685USD1,907,754USD1,307,024USD
    Interest Income150,233USD196,454USD113,809USD473,660USD77,999USD53,101USD80,731USD36,843USD
    Interest Expense613,852USD610,265USD498,666USD292,949USD199,930USD260,657USD428,371USD93,653USD
    Net Interest Income-463,619USD-413,811USD-384,857USD-160,716USD-121,931USD-207,556USD-347,640USD-56,810USD
    Income Before Tax3,267,378USD4,952,800USD3,623,250USD7,859,085USD6,650,756USD5,190,975USD2,314,621USD3,054,847USD
    Income Tax Expense899,583USD851,211USD-132,735USD145,856USD2,356,499USD1,607,441USD17,436USD633,130USD
    Tax Provision899,583USD851,211USD-132,735USD145,860USD2,356,499USD1,607,441USD17,436USD633,130USD
    Net Income786,894USD3,038,529USD2,775,864USD7,021,604USD3,449,162USD2,977,050USD1,912,392USD2,490,268USD
    Net Income From Continuing Ops2,367,795USD4,101,589USD3,755,985USD7,713,229USD4,294,257USD3,583,534USD1,912,392USD4,345,505USD
    Ebit3,574,538USD5,563,065USD4,121,920USD8,152,031USD6,850,684USD5,451,632USD2,742,992USD3,148,500USD
    Ebitda5,540,226USD5,515,406USD5,860,168USD9,479,507USD8,082,465USD6,635,077USD3,660,788USD3,491,061USD
    Depreciation And Amortization1,965,688USD-47,659USD1,738,248USD1,327,476USD1,231,781USD1,183,445USD917,796USD342,561USD
    Reconciled Depreciation1,965,688USD1,957,476USD1,738,248USD1,327,476USD1,231,781USD1,183,445USD620,264USD342,561USD
    Total Other Income Expense Net-307,160USD-562,606USD623,463USD808,708USD1,167,432USD1,073,290USD406,867USD1,747,823USD
    Minority Interest-1,580,901USD-1,063,060USD-980,121USD-691,625USD-845,095USD2,561,751USD384,793USD-68,551USD
    Selling And Marketing Expenses—218,269USD194,308USD182,609USD172,185USD197,196USD159,690USD68,492USD
    Net Income Applicable To Common Shares—3,038,530USD2,775,860USD7,021,600USD3,449,162USD2,977,050USD1,912,392USD2,490,268USD
    Non Operating Income Net Other—————939,949USD406,867USD1,747,823USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets58,966,373USD63,931,563USD61,832,379USD58,352,786USD58,234,048USD61,689,258USD59,968,579USD57,828,165USD
    Short Term Investments470,000USD652,810USD1,386,150USD1,386,150USD1,386,150USD1,381,156USD2,400,916USD2,370,325USD
    Total Current Assets28,986,616USD34,248,544USD32,927,073USD32,872,910USD31,092,253USD36,084,665USD34,575,857USD32,305,519USD
    Total Liabilities18,079,118USD———————
    Total Current Liabilities10,295,171USD13,370,199USD10,753,639USD11,092,158USD9,151,454USD13,287,975USD11,861,667USD10,186,862USD
    Other Current Liabilities204,766USD———————
    Total Stockholder Equity37,027,168USD38,814,662USD38,909,439USD38,967,337USD39,367,481USD38,422,688USD38,031,972USD36,946,092USD
    Total Equity Including Noncontrolling Interest40,887,255USD———————
    Short Long Term Debt429,685USD5,210,649USD2,545,347USD3,489,865USD1,854,257USD5,625,505USD4,193,140USD2,306,674USD
    Long Term Debt3,813,553USD3,925,819USD4,044,699USD4,146,792USD6,381,194USD6,508,829USD6,618,867USD7,052,982USD
    Deferred Revenue77,941USD———————
    Net Receivables4,440,720USD13,390,388USD12,621,901USD9,471,701USD8,599,081USD11,976,489USD11,696,098USD8,071,431USD
    Inventory15,094,292USD12,522,356USD10,541,637USD9,486,798USD11,334,901USD11,127,739USD10,890,195USD9,719,759USD
    Property Plant Equipment Net21,671,886USD21,584,913USD19,932,779USD16,372,163USD17,597,133USD17,075,107USD17,146,184USD14,741,025USD
    Goodwill2,534,275USD———————
    Intangible Assets3,736,578USD1,920,000USD1,960,000USD2,000,000USD2,040,000USD2,080,000USD2,120,000USD2,160,000USD
    Accounts Payable3,069,171USD2,585,356USD2,221,411USD2,133,316USD1,717,913USD2,157,410USD2,049,425USD909,914USD
    Short Term Debt478,019USD5,677,621USD—3,489,865USD1,854,257USD5,625,505USD4,193,140USD2,306,674USD
    Common Stock12,768USD12,738USD—12,690USD12,653USD12,648USD12,516USD12,451USD
    Retained Earnings17,194,281USD19,107,248USD19,348,668USD19,809,594USD20,312,952USD19,558,793USD19,836,527USD19,156,878USD
    Accumulated Other Comprehensive Income-474,570USD-434,170USD—-405,477USD-337,632USD-418,146USD-606,986USD-694,870USD
    Other Current Assets—1,861,211USD—4,046,609USD1,158,939USD1,954,024USD1,957,593USD1,524,163USD
    Total Liab—21,304,250USD18,999,693USD15,360,969USD15,654,667USD19,918,823USD18,602,553USD17,499,891USD
    Other Current Liab—171,097USD—292,463USD208,285USD179,974USD403,157USD1,246,177USD
    Capital Stock—12,738USD12,723USD12,690USD12,653USD12,648USD12,516USD12,451USD
    Good Will—2,534,275USD2,534,275USD2,534,275USD2,534,275USD2,534,275USD2,534,275USD2,534,275USD
    Other Assets—1USD—————284,790USD
    Cash—5,821,779USD6,625,748USD8,481,652USD8,613,182USD9,645,257USD7,631,055USD10,619,841USD
    Cash And Short Term Investments—6,474,589USD—9,867,802USD9,999,332USD11,026,413USD10,031,971USD12,990,166USD
    Current Deferred Revenue—132,881USD—74,026USD38,200USD77,433USD78,655USD48,840USD
    Net Debt—7,512,476USD—-844,995USD-377,731USD2,489,077USD3,180,952USD-1,260,185USD
    Short Long Term Debt Total—13,334,255USD—7,636,657USD8,235,451USD12,134,334USD10,812,007USD9,359,656USD
    Long Term Investments—2,000,236USD2,054,324USD2,978,860USD3,510,041USD3,488,306USD3,424,381USD3,548,411USD
    Property Plant Equipment Gross—35,337,446USD33,237,991USD29,239,229USD30,266,238USD29,325,168USD28,980,826USD26,103,067USD
    Common Stock Shares Outstanding—12,735,609shares12,722,498shares13,524,716shares13,267,333shares12,587,476shares12,691,240shares12,701,812shares
    Non Current Assets Total—29,683,018USD28,905,306USD25,479,876USD27,141,795USD25,604,593USD25,392,722USD25,522,646USD
    Non Current Liabilities Total—7,934,051USD8,246,054USD4,268,811USD6,503,213USD6,630,848USD6,740,886USD7,313,029USD
    Non Currrent Assets Other—1,643,594USD—1,594,578USD1,460,346USD426,905USD167,882USD2,254,141USD
    Net Working Capital—20,878,345USD22,173,434USD21,780,752USD21,940,799USD22,796,690USD22,714,190USD22,118,657USD
    Unclassified Non Current Liabilities—4,008,232USD4,201,355USD—————
    Unclassified Equity—20,116,108USD19,548,048USD19,537,840USD19,366,855USD19,256,745USD18,777,399USD18,459,182USD
    Unclassified Current Assets——1,751,637USD—————
    Unclassified Non Current Assets——2,423,928USD—————
    Unclassified Current Liabilities——5,986,881USD1,612,623USD3,478,542USD——3,368,583USD
    Cash And Equivalents———8,481,650USD8,613,180USD9,645,260USD7,631,060USD10,619,840USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets61,832,379USD59,968,579USD55,471,055USD51,587,192USD39,551,270USD35,087,388USD32,380,417USD31,196,115USD
    Intangible Assets1,960,000USD2,120,000USD2,280,000USD2,440,000USD2,613,699USD2,806,137USD2,998,576USD3,191,014USD
    Other Current Assets1,751,637USD1,957,593USD1,540,923USD310,297USD442,161USD302,447USD218,638USD200,306USD
    Total Liab18,999,693USD18,602,553USD17,202,983USD16,348,222USD11,845,794USD11,319,109USD11,919,041USD11,674,583USD
    Total Stockholder Equity38,909,439USD38,031,972USD35,202,356USD32,633,936USD25,102,633USD21,206,528USD17,911,227USD17,059,301USD
    Other Current Liab501,175USD403,157USD284,131USD959,856USD457,062USD1,225,804USD181,234USD189,875USD
    Common Stock25,446USD12,516USD12,436USD12,426USD12,355USD12,261USD12,216USD11,700USD
    Capital Stock12,723USD12,516USD12,436USD12,426USD12,355USD12,261USD12,216USD11,700USD
    Retained Earnings19,348,668USD19,836,527USD18,053,051USD15,903,964USD8,882,360USD5,433,198USD2,456,148USD2,941,889USD
    Good Will2,534,275USD2,534,275USD2,534,275USD2,534,275USD2,534,275USD2,534,275USD2,534,275USD2,534,275USD
    Cash6,625,748USD7,631,055USD5,017,583USD6,115,099USD5,710,227USD3,472,776USD3,634,670USD7,857,936USD
    Cash And Short Term Investments8,011,898USD10,031,971USD7,707,824USD6,815,099USD6,735,574USD4,472,776USD3,634,670USD7,857,936USD
    Total Current Assets32,927,073USD34,575,857USD30,226,692USD30,994,683USD23,809,069USD19,037,512USD17,506,309USD21,208,696USD
    Total Current Liabilities10,753,639USD11,861,667USD10,053,859USD10,302,156USD9,823,056USD7,891,301USD6,793,194USD6,104,630USD
    Current Deferred Revenue124,944USD78,655USD148,292USD387,763USD349,004USD314,277USD213,221USD127,168USD
    Net Debt4,187,681USD3,180,952USD5,023,125USD3,024,791USD-825,543USD2,974,048USD4,424,910USD291,938USD
    Short Term Debt2,844,792USD4,193,140USD3,151,631USD3,594,283USD3,172,108USD3,252,767USD3,992,374USD3,569,490USD
    Short Long Term Debt2,545,347USD4,193,140USD3,092,111USD3,536,203USD3,094,393USD2,964,867USD3,586,704USD3,569,490USD
    Short Long Term Debt Total10,813,429USD10,812,007USD10,040,708USD9,139,890USD4,884,684USD6,446,824USD8,059,580USD8,149,874USD
    Long Term Debt4,044,699USD6,618,867USD6,833,304USD5,436,470USD1,573,024USD2,998,844USD3,683,671USD4,580,384USD
    Long Term Investments2,054,324USD3,424,381USD6,033,960USD5,458,895USD5,424,010USD4,776,167USD1,915,585USD776,357USD
    Short Term Investments1,386,150USD2,400,916USD2,690,241USD700,000USD1,025,347USD1,000,000USD——
    Net Receivables12,621,901USD11,696,098USD9,843,056USD9,449,857USD7,129,329USD5,889,813USD4,470,215USD4,422,745USD
    Inventory10,541,637USD10,890,195USD11,134,889USD14,419,430USD9,502,005USD8,372,476USD9,182,786USD8,727,709USD
    Accounts Payable2,221,411USD2,049,425USD1,984,592USD873,904USD1,283,486USD558,105USD636,260USD860,798USD
    Property Plant Equipment Net19,932,779USD17,146,184USD13,287,080USD9,876,510USD5,148,980USD5,625,154USD4,794,881USD2,563,261USD
    Property Plant Equipment Gross33,237,991USD28,980,826USD23,480,998USD18,566,897USD12,755,685USD5,142,041USD4,794,881USD2,563,261USD
    Accumulated Other Comprehensive Income-347,887USD-606,986USD-795,146USD-805,799USD-775,730USD-872,121USD-994,610USD-1,222,573USD
    Common Stock Shares Outstanding13,594,610shares12,680,668shares12,489,467shares12,466,415shares12,505,522shares12,302,552shares12,085,798shares11,816,054shares
    Non Current Assets Total28,905,306USD25,392,722USD25,244,363USD20,592,509USD15,742,201USD16,049,876USD14,874,108USD9,987,419USD
    Non Current Liabilities Total8,246,054USD6,740,886USD7,149,124USD6,046,066USD2,022,738USD3,427,808USD5,125,847USD5,569,953USD
    Non Currrent Assets Other2,423,928USD167,882USD824,254USD8,540USD8,540USD8,540USD1,030,630USD30,777USD
    Net Working Capital22,173,434USD22,714,190USD20,172,833USD20,692,527USD13,986,013USD11,146,211USD10,713,115USD15,104,066USD
    Unclassified Current Liabilities2,515,970USD—1,393,102USD—1,467,003USD—-1,816,599USD-2,212,191USD
    Unclassified Non Current Liabilities4,201,355USD—————-1,058,641USD—
    Unclassified Equity19,870,489USD18,777,399USD17,919,579USD17,510,919USD16,971,293USD16,620,929USD16,425,257USD15,316,585USD
    Cash And Equivalents—7,631,060USD5,017,580USD6,115,100USD5,710,230USD3,472,780USD3,634,670USD7,857,940USD
    Other Assets——284,790USD274,290USD21,237USD5,597,560USD2,630,791USD922,512USD
    Other Liab————310,162USD233,751USD1,058,641USD989,569USD
    Net Tangible Assets————19,954,659USD15,866,116USD12,378,376USD11,334,012USD
    Deferred Long Term Liab—————233,751USD1,058,641USD989,569USD
    Non Current Liabilities Other—————195,213USD383,535USD—
    Unclassified Non Current Assets—————-5,297,957USD-1,030,630USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,072,424USD
    Stock Based Compensation219,546USD
    Change To Account Receivables7,854,839USD
    Change To Inventory-4,552,655USD
    Change To Liabilities551,351USD
    Change In Working Capital3,438,314USD
    Operating Cash Flow3,495,249USD
    Capital Expenditures-2,979,557USD
    Unclassified Investing Cash Flow733,340USD
    Investing Cash Flow-2,246,217USD
    Net Debt Issuance-198,422USD
    Other Financing Activities-68,659USD
    Unclassified Financing Cash Flow-283,231USD
    Financing Cash Flow-550,312USD
    Effect Of Forex Changes On Cash-126,683USD
    Change In Cash572,037USD
    End Cash Flow7,197,785USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-283,357USD-460,930USD-503,358USD2,145,234USD-264,041USD679,649USD1,092,348USD1,289,796USD
    Depreciation509,495USD520,673USD484,922USD494,895USD465,198USD516,127USD501,825USD516,854USD
    Stock Based Compensation109,773USD261,508USD97,919USD97,920USD97,920USD159,747USD134,123USD125,903USD
    Other Non Cash Items140,627USD—1,019,145USD-21,735USD-63,925USD232,144USD395,347USD153,077USD
    Change To Account Receivables-768,487USD-3,150,200USD-872,620USD3,377,408USD-280,391USD-3,624,667USD721,265USD4,199,847USD
    Change To Inventory-1,980,719USD-1,054,839USD1,848,103USD-207,162USD-237,544USD-1,170,436USD614,199USD125,297USD
    Change In Working Capital-2,294,715USD-4,343,215USD1,017,851USD2,566,617USD-779,446USD-5,440,194USD1,840,608USD5,636,259USD
    Total Cash From Operating Activities-1,818,177USD-2,975,005USD2,018,561USD5,282,931USD-544,294USD-3,705,760USD3,964,251USD7,595,987USD
    Capital Expenditures-2,233,765USD-1,063,735USD-1,979,121USD-976,921USD-354,121USD-2,088,617USD-1,212,422USD-1,185,577USD
    Free Cash Flow-4,051,940USD-4,038,740USD39,440USD4,306,010USD-898,415USD-5,794,377USD2,751,829USD6,410,410USD
    Investments733,340USD0USD-464,360USD-976,921USD-354,121USD-572,982USD1,058,744USD-2,766,887USD
    Total Cashflows From Investing Activities-1,500,425USD—-464,360USD-976,921USD-354,121USD-572,982USD-644,347USD-2,766,887USD
    Net Borrowings2,546,422USD-1,046,611USD-598,794USD-3,898,883USD1,322,327USD1,503,141USD473,679USD—
    Total Cash From Financing Activities2,600,916USD-1,624,754USD-603,120USD-5,413,605USD1,704,017USD1,232,663USD422,889USD-3,981,491USD
    Change In Cash-803,969USD-1,855,904USD-131,530USD-1,027,081USD994,442USD-2,958,195USD3,780,728USD1,540,871USD
    Begin Period Cash Flow6,625,748USD8,481,652USD8,613,182USD11,026,413USD10,031,971USD12,990,166USD9,209,438USD5,302,954USD
    End Period Cash Flow5,821,779USD6,625,748USD8,481,652USD9,999,332USD11,026,413USD10,031,971USD12,990,166USD6,843,825USD
    Other Cashflows From Investing Activities733,340USD—1,014,766USD——1,946,037USD568,075USD-1,681,313USD
    Other Cashflows From Financing Activities4,294USD—-77,466USD-252,169USD381,690USD-429,078USD1,058,744USD-365,644USD
    Dividends Paid—0USD-1,274,750USD-1,274,753USD—-1,255,050USD-1,255,050USD-1,255,053USD
    Unclassified Operating Cash Flow—1,046,959USD——————
    Sale Purchase Of Stock——467,030USD393,890USD381,690USD184,850USD26,250USD—
    Issuance Of Capital Stock—————158,600USD0USD0USD
    Unclassified Financing Cash Flow—————1,228,800USD—-2,360,794USD
    Unclassified Investing Cash Flow——————-1,058,744USD2,866,890USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,367,795USD4,101,589USD2,775,864USD7,713,229USD4,294,257USD3,583,534USD2,297,185USD2,490,268USD
    Depreciation1,965,688USD1,957,476USD1,738,248USD1,327,476USD1,231,781USD1,183,445USD620,264USD342,561USD
    Stock Based Compensation555,267USD673,130USD395,080USD399,148USD210,112USD156,012USD246,444USD111,192USD
    Other Non Cash Items276,237USD107,445USD476,618USD-650,040USD-1,060,397USD-832,064USD284,547USD-1,710,980USD
    Change To Account Receivables-925,803USD-1,853,042USD-393,199USD-2,338,397USD-1,246,495USD-1,420,614USD-319,843USD-1,048,290USD
    Change To Inventory348,558USD244,694USD3,284,541USD-4,124,022USD-1,275,746USD1,284,607USD-478,343USD-2,185,462USD
    Change In Working Capital-1,538,193USD-1,418,061USD1,855,072USD-7,241,615USD-503,324USD1,204,961USD-476,069USD-3,494,645USD
    Total Cash From Operating Activities3,782,193USD5,568,346USD6,989,965USD1,476,903USD4,535,746USD5,705,441USD2,369,950USD-2,230,155USD
    Capital Expenditures-4,373,903USD-4,964,736USD-4,990,675USD-1,981,307USD-782,219USD-1,071,108USD-1,831,319USD-180,830USD
    Free Cash Flow-591,710USD603,610USD1,999,290USD-504,404USD3,753,527USD4,634,333USD538,631USD-2,342,434USD
    Investments1,514,766USD-2,454,026USD-5,669,944USD-2,215,635USD-140,700USD-2,179,730USD-835,458USD1,735,138USD
    Total Cashflows From Investing Activities890,863USD-2,454,026USD-5,669,944USD-2,215,635USD-659,539USD-3,215,329USD-2,666,630USD-2,557,498USD
    Net Borrowings-4,221,961USD886,592USD952,747USD1,397,140USD-1,046,237USD-1,756,664USD-379,499USD6,255,080USD
    Total Cash From Financing Activities-5,937,462USD-978,333USD-437,949USD848,326USD-1,709,800USD-2,697,337USD-3,087,922USD6,128,305USD
    Dividends Paid-1,274,753USD-1,255,053USD-626,777USD0USD—0USD-2,398,133USD-229,135USD
    Issuance Of Capital Stock550,960USD184,850USD13,600USD140,620USD140,440USD39,750USD363,260USD102,360USD
    Change In Cash-1,005,307USD2,324,147USD892,725USD79,525USD2,262,798USD-161,894USD-3,223,266USD945,798USD
    Begin Period Cash Flow7,631,055USD7,707,824USD6,815,099USD6,735,574USD4,472,776USD4,634,670USD7,857,936USD6,912,138USD
    End Period Cash Flow6,625,748USD10,031,971USD7,707,824USD6,815,099USD6,735,574USD4,472,776USD4,634,670USD7,857,936USD
    Other Cashflows From Investing Activities5,264,766USD157,634USD-614,680USD265,000USD622,680USD22,090USD147USD2,406,079USD
    Other Cashflows From Financing Activities-991,708USD-794,722USD-719,439USD-689,434USD-804,003USD-594,882USD-296,875USD-229,135USD
    Unclassified Investing Cash Flow-1,514,766USD4,807,102USD5,605,355USD1,716,307USD———-6,517,885USD
    Sale Purchase Of Stock—184,850USD13,600USD140,620USD140,440USD39,750USD1,100,000USD102,360USD
    Change To Liabilities————137,583USD654,534USD254,396USD-108,232USD
    Cash And Cash Equivalents Changes—————-207,225USD-3,384,602USD945,798USD
    Unclassified Financing Cash Flow——————-1,113,415USD—
    Exchange Rate Changes———————-463,405USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyCanada88,292USD0001493152-26-023701
    Q1 2026Quarterly · 2026-03-31GeographyUnited Statesand Abroad8,208,705USD0001493152-26-023701
    Q4 2025Quarterly · 2025-12-31GeographyCanada150,587USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited Statesand Abroad8,967,356USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada820,935USD0001493152-26-016796
    FY 2025Yearly · 2025-12-31GeographyUnited Statesand Abroad37,694,123USD0001493152-26-016796
    Q3 2025Quarterly · 2025-09-30GeographyCanada215,234USD0001493152-25-023546
    Q3 2025Quarterly · 2025-09-30GeographyUnited Statesand Abroad10,341,057USD0001493152-25-023546
    Q3 2025Quarterly · 2025-09-30ProductProduct10,556,291USD0001493152-25-023546
    Q3 2025Quarterly · 2025-09-30ProductShipping And Handling94,511USD0001493152-25-023546
    Q2 2025Quarterly · 2025-06-30GeographyCanada167,020USD0001641172-25-023966
    Q2 2025Quarterly · 2025-06-30GeographyUnited Statesand Abroad11,200,112USD0001641172-25-023966
    Q1 2025Quarterly · 2025-03-31GeographyCanada288,094USD0001493152-26-023701
    Q1 2025Quarterly · 2025-03-31GeographyUnited Statesand Abroad7,185,598USD0001493152-26-023701
    Q4 2024Quarterly · 2024-12-31GeographyCanada170,737USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Statesand Abroad8,995,575USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada400,693USD0001493152-26-016796
    FY 2024Yearly · 2024-12-31GeographyUnited Statesand Abroad37,834,167USD0001493152-26-016796
    Q3 2024Quarterly · 2024-09-30GeographyCanada6,873USD0001493152-25-023546
    Q3 2024Quarterly · 2024-09-30GeographyUnited Statesand Abroad9,308,064USD0001493152-25-023546
    Q2 2024Quarterly · 2024-06-30GeographyCanada134,605USD0001641172-25-023966
    Q2 2024Quarterly · 2024-06-30GeographyUnited Statesand Abroad10,394,134USD0001641172-25-023966
    FY 2023Yearly · 2023-12-31GeographyCanada755,844USD0001641172-25-001675
    FY 2023Yearly · 2023-12-31GeographyUnited Statesand Abroad37,568,962USD0001641172-25-001675
    FY 2022Yearly · 2022-12-31GeographyCanada552,123USD0001493152-24-012435
    FY 2022Yearly · 2022-12-31GeographyUnited Statesand Abroad45,288,346USD0001493152-24-012435
    Q3 2022Quarterly · 2022-09-30ProductEWCP179,007USD0001493152-22-032019
    Q3 2022Quarterly · 2022-09-30ProductTPA11,506,100USD0001493152-22-032019
    FY 2021Yearly · 2021-12-31GeographyCanada525,900USD0001493152-23-010222
    FY 2021Yearly · 2021-12-31GeographyUnited Statesand Abroad33,890,435USD0001493152-23-010222
    Q3 2021Quarterly · 2021-09-30ProductEWCP97,307USD0001493152-22-032019
    Q3 2021Quarterly · 2021-09-30ProductTPA9,117,160USD0001493152-22-032019
    FY 2020Yearly · 2020-12-31GeographyCanada562,626USD0001493152-22-008027
    FY 2020Yearly · 2020-12-31GeographyUnited Statesand Abroad30,844,828USD0001493152-22-008027
    FY 2019Yearly · 2019-12-31GeographyCanada1,125,566USD0001493152-21-007436
    FY 2019Yearly · 2019-12-31GeographyUnited Statesand Abroad26,314,544USD0001493152-21-007436
    FY 2018Yearly · 2018-12-31GeographyCanada364,847USD0001493152-20-005195
    FY 2018Yearly · 2018-12-31GeographyUnited Statesand Abroad17,464,671USD0001493152-20-005195
    Q1 2018Quarterly · 2018-03-31ProductEWCP75,820USD0001493152-18-007038
    Q1 2018Quarterly · 2018-03-31ProductOther9,000USD0001493152-18-007038
    Q1 2018Quarterly · 2018-03-31ProductTpa4,125,360USD0001493152-18-007038
    FY 2017Yearly · 2017-12-31ProductBPCA14,852,650USD0001493152-18-004462
    FY 2017Yearly · 2017-12-31ProductEWCP641,675USD0001493152-18-004462
    Q1 2017Quarterly · 2017-03-31ProductEWCP247,726USD0001493152-18-007038
    Q1 2017Quarterly · 2017-03-31ProductTpa4,415,982USD0001493152-18-007038
    FY 2016Yearly · 2016-12-31ProductBPCA15,460,354USD0001493152-18-004462
    FY 2016Yearly · 2016-12-31ProductEWCP785,660USD0001493152-18-004462

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.