Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

FLINT Corp.

Energy CA FLNT

1.41CAD
-0.12(7.84%)

Last update at 2026-06-22T15:44:00Z

Day Range

1.411.41
LowHigh

52 Week Range

0.801.88
LowHigh

Fundamentals

  • Previous Close 1.53
  • Market Cap192.50M
  • Volume100
  • P/E Ratio1.88
  • Dividend Yield-%
  • EBITDA19.58M
  • Revenue TTM563.85M
  • Revenue Per Share TTM17.55
  • Gross Profit TTM 65.75M
  • Diluted EPS TTM0.93

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2.07M 1.62M -12.89400M -12.43100M -9.29600M
Minority interest - - - - -
Net income 29.79M 1.27M -12.90700M -12.97900M -9.30800M
Selling general administrative 39.18M 44.29M 39.09M 40.27M 28.54M
Selling and marketing expenses - - - - -
Gross profit 65.75M 74.92M 67.51M 63.13M 40.34M
Reconciled depreciation 10.71M 10.95M 10.51M - -
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 15.86M 1.62M -12.89400M -12.35000M -9.29600M
Other operating expenses - - - - -
Interest expense 14.91M 18.41M 18.33M 16.76M 15.25M
Tax provision -27.71700M - - - 0.00000M
Interest income 1.30M 0.05M - - -
Net interest income -13.80600M -18.80000M -18.52500M - -
Extraordinary items - -0.35300M -0.01300M -0.54800M -0.01200M
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 563.85M 710.55M 655.75M 604.67M 389.40M
Total operating expenses 547.99M 708.93M 668.64M - -
Cost of revenue 498.10M 635.63M 588.23M 541.54M 349.07M
Total other income expense net 0.02M 0.74M -12.28700M - -
Discontinued operations - - - - -
Net income from continuing ops 29.79M 1.62M -12.89400M - -
Net income applicable to common shares - 1.27M -12.90700M -12.97900M -9.30800M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 240.38M 235.24M 216.63M 233.98M 205.45M
Intangible assets 0.93M 1.19M 1.46M 4.85M 13.36M
Earning assets - - - - -
Other current assets - - - - -
Total liab 129.54M 289.10M 271.77M 276.21M 234.70M
Total stockholder equity 110.84M -53.86400M -55.13600M -42.22900M -29.25000M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - 462.06M 462.05M
Capital stock 738.90M 603.99M 603.99M - -
Retained earnings -648.74200M -678.53000M -679.80200M -666.89500M -653.91600M
Other liab - - - - -
Good will - 0.00000M 0.00000M 4.30M -
Other assets - - - - -
Cash 75.80M 10.96M 9.70M 3.13M 21.68M
Cash and equivalents - - - - -
Total current liabilities 61.70M 77.69M 63.10M 70.59M 84.73M
Current deferred revenue - - - - -
Net debt - 175.09M 172.25M - -
Short term debt - - - 0.00000M 0.00000M
Short long term debt 0.54M 0.54M 1.38M - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - 53.69M 54.97M
Total current assets 163.73M 180.63M 158.80M 170.68M 136.45M
Long term investments 0.68M 0.66M 0.66M - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 81.74M 162.16M 139.90M 159.37M 107.18M
Long term debt 48.44M 185.50M 180.57M 181.25M 123.88M
Inventory 2.83M 3.98M 6.25M 5.73M 5.53M
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 76.65M 54.61M 57.83M - -
Capital lease obligations 25.21M 32.59M 34.22M - -
Long term debt total - - - 203.13M 147.73M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 2.44M -2.91100M - -
Change to liabilities - - - - -
Total cashflows from investing activities - 2.44M -2.91100M -1.39400M -1.22400M
Net borrowings -12.67200M -11.47400M -20.52400M - -
Total cash from financing activities -15.69200M -11.67300M -20.53500M -1.16500M -9.79000M
Change to operating activities - - - - -
Net income 29.79M 1.27M -12.90700M -12.97900M -9.30800M
Change in cash 64.84M 1.26M 6.56M -18.54600M -8.79700M
Begin period cash flow 10.96M 9.70M 3.13M - -
End period cash flow 75.80M 10.96M 9.70M - -
Total cash from operating activities 80.57M 10.50M 30.01M -15.98700M 2.22M
Issuance of capital stock - - - - -
Depreciation 10.71M 10.69M 10.11M 10.48M 12.22M
Other cashflows from investing activities - 5.35M 1.42M 0.70M 0.30M
Dividends paid - - - - -
Change to inventory 1.15M 2.27M -0.52200M - -
Change to account receivables 80.42M -22.25400M 19.47M - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.19900M -0.01100M -1.06800M -0.13200M
Change to netincome - - - - -
Capital expenditures 2.66M 2.92M 4.33M 2.10M 1.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 66.49M -5.71900M 11.17M -29.77600M -15.62300M
Stock based compensation - - - - -
Other non cash items 3.00M 5.84M 10.35M - -
Free cash flow 77.91M 7.58M 25.68M - -

Peer Comparison

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.		 -0.12 7.84% 1.41 1.88 - 0.34 1.77 0.34 7.01
EFX
Enerflex Ltd.		 1.48 4.22% 36.59 44.54 15.80 1.50 2.60 1.33 8.44
CEU
CES Energy Solutions Corp		 -0.01 0.06% 15.40 19.15 17.92 1.48 4.60 1.67 10.57
TVK
Terravest Capital Inc		 -0.49 0.40% 121.64 32.39 57.14 1.91 4.02 2.52 11.60
TCW
Trican Well Service Ltd.		 0.07 1.00% 7.06 11.28 10.49 1.23 1.92 1.31 5.99

Reports Covered

Stock Research & News

View All

Profile

Flint Corp. provides asset integrity services to the energy and industrial markets in Canada and the United States. The company offers maintenance and turnarounds; wear technologies and weld overlays; fabrication, modularization and machining; facility construction; pipeline installation and integrity; high voltage construction; electrical and instrumentation; workforce supply; heavy equipment operators; and environmental services. It serves the oil and gas, energy, petrochemical, mining, power, agriculture, forestry, infrastructure, 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.

FLINT Corp.

Bow Valley Square 2, Calgary, AB, Canada, T2P 2V7

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.