1. Canada Stocks

  2. •

    Finance

  3. •

    Investment managers
Flint Corp

Flint Corp

TTSX:FLNT
1.39
CAD
+0.10
(+7.75%)
0.30EPS
4.61P/E
154.00MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
361.74
246.47
151.4
98.47
129.94
137.65
168.9
142.96
141.61
219.88
238.45
258.38
17.55
5.63
Basic EPS, GAAP
-9.71
-7.62
-45.44
-16.64
-13.06
-11.49
-1.71
1.27
-3.38
-4.72
-4.69
0.46
0.93
0.3
Free Cash Flow per Basic Share
10.42
1.22
4.44
1.05
-11.09
-4.76
-8.84
21.01
0.25
-6.58
9.34
2.76
2.42
-0.09
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
20.13
21.77
-23.67
-37.66
-50.53
-58.45
-60.14
-58.87
-62.25
-66.97
-71.66
-71.2
1.01
1.01
Tangible Book Value per Share
-41.87
-14.48
-41.82
-51.52
-60.27
-61.24
-67.53
-63.9
-67.11
-70.29
-72.19
-71.63
1
1
Basic Weighted Avg Shares
2
2
3
3
3
3
3
3
3
3
3
3
32
107
Sales/Revenue/Turnover
648
558
416
271
357
378
464
393
389
605
656
711
564
603
Operating Margin (%)
2.47
6.72
4.09
-0.91
0.6
-0.13
1.75
7.02
3.86
1.96
2.73
2.77
2.81
2.11
Depreciation Expense
23
16
14
10
9
6
15
17
13
11
11
11
11
10
Net Income, GAAP
-17
-17
-125
-46
-36
-32
-5
3
-9
-13
-13
1
30
32
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-2.68
-3.09
-30.01
-16.9
-10.05
-8.34
-1.01
0.89
-2.39
-2.15
-1.97
0.18
5.28
5.39
Working Capital
95
60
-147
30
-182
15
21
43
52
100
96
103
102
99
LT Debt
256
179
6
178
2
101
143
150
148
203
206
208
64
61
Total Equity
36
60
-65
-104
-139
-58
-23
-20
-29
-42
-55
-54
111
111
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.99
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.19
- -
- -
Return on Common Equity (%)
-38.93
-35.98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10
10
10
LT Borrowings
48
48
48
LT Finance Leases
16
15
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
110
110
110
Market Capitalization
150
165
154

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
164
166
187
Cash, Cash Equivalents & STI
76
77
25
Accounts Receivable, Net
82
53
97
Inventories
3
2
3
Total Current Liabilities
62
69
88
Payables & Accruals
48
55
74
ST Debt
10
10
10
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-22.59%
-37.29%
-305.77%
Free Cash Flow
-373.18%
-437.2%
927.43%
Net Income, GAAP
144.84%
360.92%
2,241.82%
Sales/Revenue/Turnover
6.08%
10.1%
-20.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
147
165
212
188
711
2025
138
148
149
129
564
2026
121
203
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2
-0.22
1.9
0.6
0.46
2025
-1.21
0.4
0.28
0.01
0.93
2026
-0.02
0.02
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Barry Card
Full Time Employees
2,707
Sector
Finance
Industry
Investment managers
Address
Bow Valley Square 2 Calgary AB Canada T2P 2V7
IPO Date
Aug 8, 2005
Website
flintcorp.com
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Business
FLINT Corp. is a fully integrated energy and industrial services company that provides maintenance and turnarounds, facility construction, fabrication, modularization and machining, wear technologies and weld overlays, pipeline installation and integrity, electrical and instrumentation work, workforce supply including heavy equipment operators, and environmental services across energy and industrial markets in Canada and the United States. Headquartered in Calgary, Canada, the company serves oil and gas (upstream, midstream and downstream), petrochemical, mining, power, agriculture, forestry, infrastructure and water treatment industries. Founded in 1967, Flint Corp. operates through core operating units including Flint Energy Services and ClearStream Energy Services, delivering a mix of fixed-price projects, unit-rate contracts, and long-term master service agreements. The company's geographic footprint spans Canada and the United States, with ongoing expansions through organic growth initiatives and strategic program engagements. Recent developments include partnerships and strategic alliances, contract awards and renewals signaling backlog growth, geographic footprint expansion in Canada, and continued emphasis on service diversification and operational efficiency across its maintenance, fabrication, environmental, and wear technology portfolios. Subsidiaries and brand distinctives reflect its integrated service model and ongoing corporate evolution from legacy entities to a unified Flint Corp. platform.