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Last update at 2025-05-08T15:56:00Z
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FLINT Announces Fourth Quarter and 2024 Annual Financial Results
Tue 11 Mar 25, 09:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -12.43100M | -9.29600M | 2.19M | -9.56000M | -30.53100M |
| Minority interest | - | - | - | - | - |
| Net income | -12.97900M | -9.30800M | 3.50M | -4.71200M | -31.56700M |
| Selling general administrative | 40.27M | 28.54M | 22.86M | 28.58M | 21.26M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 63.13M | 40.34M | 33.69M | 51.57M | 27.10M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -12.35000M | -9.29600M | 2.19M | -9.56000M | -29.67100M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 16.76M | 15.25M | 17.91M | 17.50M | 12.07M |
| Tax provision | - | 0.00000M | -1.27500M | -2.90800M | -0.45900M |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | -0.54800M | -0.01200M | 0.03M | 1.94M | -1.49500M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 604.67M | 389.40M | 393.12M | 464.25M | 378.33M |
| Total operating expenses | - | - | - | - | - |
| Cost of revenue | 541.54M | 349.07M | 359.44M | 412.68M | 351.24M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | -12.97900M | -9.30800M | 3.50M | -4.71200M | -31.56700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 233.98M | 205.45M | 215.61M | 257.57M | 110.96M |
| Intangible assets | 4.85M | 13.36M | 13.84M | 20.33M | 7.68M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.00000M | 0.80M | 0.98M |
| Total liab | 276.21M | 234.70M | 235.55M | 281.01M | 169.39M |
| Total stockholder equity | -42.22900M | -29.25000M | -19.94200M | -23.43800M | -58.43700M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | 462.06M | 462.05M | 462.05M | 462.05M | 462.04M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -666.89500M | -653.91600M | -644.60800M | -648.10400M | -643.39200M |
| Other liab | - | - | - | - | - |
| Good will | 4.30M | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 3.13M | 21.68M | 30.48M | 7.11M | 10.84M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 70.59M | 84.73M | 85.50M | 137.27M | 64.26M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | 53.69M | 54.97M | 72.69M | 78.24M | 23.52M |
| Total current assets | 170.68M | 136.45M | 128.68M | 158.18M | 79.31M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 159.37M | 107.18M | 89.51M | 138.64M | 59.72M |
| Long term debt | 181.25M | 123.88M | 121.20M | 114.25M | 97.60M |
| Inventory | 5.73M | 5.53M | 6.88M | 9.74M | 5.73M |
| Accounts payable | - | - | - | - | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 203.13M | 147.73M | 150.05M | 142.53M | 101.15M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -1.39400M | -1.22400M | -0.94800M | -57.97400M | 1.69M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -1.16500M | -9.79000M | -35.70900M | 74.42M | 16.65M |
| Change to operating activities | - | - | - | - | - |
| Net income | -12.97900M | -9.30800M | 3.50M | -4.71200M | -31.56700M |
| Change in cash | -18.54600M | -8.79700M | 23.37M | -3.72900M | 6.19M |
| Begin period cash flow | - | - | - | - | - |
| End period cash flow | - | - | - | - | - |
| Total cash from operating activities | -15.98700M | 2.22M | 60.02M | -20.17100M | -12.15100M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 10.48M | 12.22M | 14.94M | 13.87M | 4.95M |
| Other cashflows from investing activities | 0.70M | 0.30M | 1.30M | -53.85100M | 5.08M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | 0.00000M | 32.20M | 19.00M |
| Other cashflows from financing activities | -1.06800M | -0.13200M | 0.15M | -0.64500M | -3.03000M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 2.10M | 1.52M | 2.25M | 4.12M | 3.39M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -29.77600M | -15.62300M | 28.32M | -21.98400M | -3.44100M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | - | - | - | - | - |
Sector: Energy Industry: Oil & Gas Equipment & Services
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FLNT FLINT Corp. |
0.01 50.00% | 0.03 | - | - | 0.0051 | - | 0.57 | 14.21 |
| TVK Terravest Capital Inc |
0.64 0.39% | 166.44 | 32.79 | 27.10 | 2.58 | 6.17 | 2.87 | 13.46 |
| CEU CES Energy Solutions Corp |
0.13 2.16% | 6.16 | 11.07 | 10.94 | 0.90 | 2.79 | 1.09 | 7.24 |
| EFX Enerflex Ltd. |
-0.13 1.37% | 9.37 | - | 12.29 | 0.53 | 0.88 | 0.71 | 6.75 |
| PSI Pason Systems Inc. |
0.21 1.91% | 11.18 | 10.38 | 12.05 | 2.93 | 2.43 | 2.78 | 7.51 |
Flint Corp. provides upstream, midstream, and downstream production services in Canada and the United States. It operates through Maintenance and Construction Services, and Wear Technology Overlay Services segments. The Maintenance and Construction Services segment offers operational, maintenance, construction, and turnaround services, as well as environmental services, such as environmental consulting, regulatory, site abandonment, decommissioning, and remediation and reclamation services. The Wear Technology Overlay Services segment provides custom fabrication services to support pipeline and infrastructure projects; and wear technology overlay services in overlay pipe spools, pipe bends, wear plates, and vessels for corrosion and abrasion resistant applications for various markets. In addition, the company offers pipeline installation and integrity, workforce supply, and heavy equipment operator services. It serves the oil and gas, energy, mining, agriculture, pulp and paper, petrochemical, and water treatment industries. The company was formerly known as ClearStream Energy Services Inc. and changed its name to Flint Corp. in January 2023. The company was founded in 1967 and is headquartered in Calgary, Canada.
Bow Valley Square 2, Calgary, AB, Canada, T2P 2V7
| Name | Title | Year Born |
|---|---|---|
| Mr. Barry Card | Chief Exec. Officer | NA |
| Mr. David Randall Watt C.A, CPA | Chief Financial Officer | NA |
| Mr. Neil Wotton | Chief Operating Officer | NA |
| Mr. Murray J. Desrosiers | Sr. VP of Legal & Corp. Devel. | 1970 |
| Ms. Deloris Hetherington | VP of HR | NA |
| Kelly Siemens | VP of Fin. & Corp. Controlling | NA |
| Mr. Barry Card | CEO & Director | 1977 |
| Ms. Jennifer Stubbs | Chief Financial Officer | NA |
| Mr. Kent Chicilo | Senior Vice-President of Legal | NA |
| Ms. Deloris Rushton | Vice President of Human Resources | NA |
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