_id
69148590ccc777a4e85d95c0
Ticker
NWPIF
Name
ClearStream Energy Services Inc
Exchange
PINK
Address
Bow Valley Square 2, Calgary, AB, Canada, T2P 2V7
Country
USA
Sector
Energy
Industry
Oil & Gas Equipment & Services
Currency
USD
Website
https://flintcorp.com
Description
Flint Corp. provides upstream, midstream, and downstream production services in Canada and the United States. The company offers maintenance and turnarounds, facility construction, fabrication, modularization and machining, wear technologies and weld overlays, pipeline installation and integrity, asset protection solutions, corrosion resistant alloy overlays, electrical and instrumentation, workforce supply, heavy equipment operators, and environmental services, including site abandonment, decommissioning, and remediation and reclamation 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.
Last Close
1.0021
Volume
-
Current Price
1.004
Change
0
Last Updated
2026-01-05T11:53:08.968Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
110226744
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
148793000
Cost Of Revenue
131306000
Gross Profit
17487000
Operating Expenses
142520000
Operating Income
6273000
Interest Expense
4228000
Pretax Income
2440000
Net Income
30599000
Eps
0.2781695940715722
Dividends Per Share
-
Shares Outstanding
110001239
Income Tax Expense
-
EBITDA
-
Operating Margin
4.215924136216086
Total Other Income Expense Net
395000
Cash
62256000
Short Term Investments
-
Receivables
77412000
Inventories
2850000
Total Current Assets
180017000
Property Plant Equipment
48189000
Total Assets
258899000
Payables
-
Short Term Debt
-
Long Term Debt
50556000
Total Liabilities
149420000
Equity
109479000
Bs_currency_symbol
CAD
Depreciation
2647000
Change In Working Capital
13384000
Cash From Operations
20623000
Capital Expenditures
1612000
Cash From Investing
-
Cash From Financing
-5602000
Net Change In Cash
13914000
Cf_currency_symbol
CAD
PE
0.2563
PB
1.0087893016560254
ROE
27.949652444761096
ROA
11.818894626862212
FCF
19011000
Fcf Percent
0.12776810737064243
Piotroski FScore
3
Health Score
76
Deep Value Investing Score
8.5
Defensive Investing Score
4
Dividend Investing Score
3
Economic Moat Investing Score
10
Garp Investing Score
4.5
Growth Investing Score
4.5
Momentum Investing Score
4
Net Net Investing Score
4.5
Quality Investing Score
8
Value Investing Score
8.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
148793000
Quarters > 0 > income Statement > cost Of Revenue
131306000
Quarters > 0 > income Statement > gross Profit
17487000
Quarters > 0 > income Statement > operating Expenses
142520000
Quarters > 0 > income Statement > operating Income
6273000
Quarters > 0 > income Statement > interest Expense
4228000
Quarters > 0 > income Statement > pretax Income
2440000
Quarters > 0 > income Statement > net Income
30599000
Quarters > 0 > income Statement > eps
0.2781695940715722
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
110001239
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
4.215924136216086
Quarters > 0 > income Statement > total Other Income Expense Net
395000
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
62256000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
77412000
Quarters > 0 > balance Sheet > inventories
2850000
Quarters > 0 > balance Sheet > total Current Assets
180017000
Quarters > 0 > balance Sheet > property Plant Equipment
48189000
Quarters > 0 > balance Sheet > total Assets
258899000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
50556000
Quarters > 0 > balance Sheet > total Liabilities
149420000
Quarters > 0 > balance Sheet > equity
109479000
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
30599000
Quarters > 0 > cash Flow > depreciation
2647000
Quarters > 0 > cash Flow > change In Working Capital
13384000
Quarters > 0 > cash Flow > cash From Operations
20623000
Quarters > 0 > cash Flow > capital Expenditures
1612000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-5602000
Quarters > 0 > cash Flow > net Change In Cash
13914000
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
0.2781695940715722
Quarters > 0 > ratios > PB
1.0087893016560254
Quarters > 0 > ratios > ROE
27.949652444761096
Quarters > 0 > ratios > ROA
11.818894626862212
Quarters > 0 > ratios > FCF
19011000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.12776810737064243
Quarters > 0 > health Score
76
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
148302000
Quarters > 1 > income Statement > cost Of Revenue
129794000
Quarters > 1 > income Statement > gross Profit
18508000
Quarters > 1 > income Statement > operating Expenses
13015000
Quarters > 1 > income Statement > operating Income
5493000
Quarters > 1 > income Statement > interest Expense
4715000
Quarters > 1 > income Statement > pretax Income
1106000
Quarters > 1 > income Statement > net Income
1100000
Quarters > 1 > income Statement > eps
0.4
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
2750000
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
8520000
Quarters > 1 > income Statement > operating Margin
3.7039284702836106
Quarters > 1 > income Statement > total Other Income Expense Net
-4387000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
48342000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
113675000
Quarters > 1 > balance Sheet > inventories
2984000
Quarters > 1 > balance Sheet > total Current Assets
170056000
Quarters > 1 > balance Sheet > property Plant Equipment
49028000
Quarters > 1 > balance Sheet > total Assets
220943000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
10438000
Quarters > 1 > balance Sheet > long Term Debt
185407000
Quarters > 1 > balance Sheet > total Liabilities
277048000
Quarters > 1 > balance Sheet > equity
-56105000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
1100000
Quarters > 1 > cash Flow > depreciation
2699000
Quarters > 1 > cash Flow > change In Working Capital
-4733000
Quarters > 1 > cash Flow > cash From Operations
-1214000
Quarters > 1 > cash Flow > capital Expenditures
194000
Quarters > 1 > cash Flow > cash From Investing
680000
Quarters > 1 > cash Flow > cash From Financing
-2671000
Quarters > 1 > cash Flow > net Change In Cash
-3205000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
0.4
Quarters > 1 > ratios > PB
-0.049211300240620266
Quarters > 1 > ratios > ROE
-1.960609571339453
Quarters > 1 > ratios > ROA
0.4978659654299978
Quarters > 1 > ratios > FCF
-1408000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.00949414033526183
Quarters > 1 > health Score
30
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
137881000
Quarters > 2 > income Statement > cost Of Revenue
123480000
Quarters > 2 > income Statement > gross Profit
14401000
Quarters > 2 > income Statement > operating Expenses
13191000
Quarters > 2 > income Statement > operating Income
1210000
Quarters > 2 > income Statement > interest Expense
4529000
Quarters > 2 > income Statement > pretax Income
-3332000
Quarters > 2 > income Statement > net Income
-3341000
Quarters > 2 > income Statement > eps
-1.1999999942532176
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
2784166.68
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
4027000
Quarters > 2 > income Statement > operating Margin
0.8775683379145786
Quarters > 2 > income Statement > total Other Income Expense Net
-4542000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
51547000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
115653000
Quarters > 2 > balance Sheet > inventories
3404000
Quarters > 2 > balance Sheet > total Current Assets
173354000
Quarters > 2 > balance Sheet > property Plant Equipment
51923000
Quarters > 2 > balance Sheet > total Assets
227127000
Quarters > 2 > balance Sheet > payables
62054000
Quarters > 2 > balance Sheet > short Term Debt
10543000
Quarters > 2 > balance Sheet > long Term Debt
185383000
Quarters > 2 > balance Sheet > total Liabilities
284332000
Quarters > 2 > balance Sheet > equity
-57205000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-3341000
Quarters > 2 > cash Flow > depreciation
2830000
Quarters > 2 > cash Flow > change In Working Capital
43722000
Quarters > 2 > cash Flow > cash From Operations
42941000
Quarters > 2 > cash Flow > capital Expenditures
77000
Quarters > 2 > cash Flow > cash From Investing
361000
Quarters > 2 > cash Flow > cash From Financing
-2712000
Quarters > 2 > cash Flow > net Change In Cash
40590000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-1.1999999942532176
Quarters > 2 > ratios > PB
-0.04886466824088804
Quarters > 2 > ratios > ROE
5.840398566558867
Quarters > 2 > ratios > ROA
-1.4709831944242648
Quarters > 2 > ratios > FCF
42864000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.3108767705485165
Quarters > 2 > health Score
39
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
187775000
Quarters > 3 > income Statement > cost Of Revenue
167595000
Quarters > 3 > income Statement > gross Profit
20180000
Quarters > 3 > income Statement > operating Expenses
13642000
Quarters > 3 > income Statement > operating Income
6538000
Quarters > 3 > income Statement > interest Expense
4555000
Quarters > 3 > income Statement > pretax Income
1694000
Quarters > 3 > income Statement > net Income
1657000
Quarters > 3 > income Statement > eps
0.5898896404414382
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
2809000
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
8997000
Quarters > 3 > income Statement > operating Margin
3.4818266542404475
Quarters > 3 > income Statement > total Other Income Expense Net
-4844000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
10957000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
162158000
Quarters > 3 > balance Sheet > inventories
3978000
Quarters > 3 > balance Sheet > total Current Assets
180629000
Quarters > 3 > balance Sheet > property Plant Equipment
52765000
Quarters > 3 > balance Sheet > total Assets
235238000
Quarters > 3 > balance Sheet > payables
64260999
Quarters > 3 > balance Sheet > short Term Debt
10554000
Quarters > 3 > balance Sheet > long Term Debt
185503000
Quarters > 3 > balance Sheet > total Liabilities
289102000
Quarters > 3 > balance Sheet > equity
-53864000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
1657000
Quarters > 3 > cash Flow > depreciation
2748000
Quarters > 3 > cash Flow > change In Working Capital
9202000
Quarters > 3 > cash Flow > cash From Operations
13644000
Quarters > 3 > cash Flow > capital Expenditures
430000
Quarters > 3 > cash Flow > cash From Investing
100000
Quarters > 3 > cash Flow > cash From Financing
-3787000
Quarters > 3 > cash Flow > net Change In Cash
9957000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
0.5898896404414382
Quarters > 3 > ratios > PB
-0.05235845833952176
Quarters > 3 > ratios > ROE
-3.0762661517896928
Quarters > 3 > ratios > ROA
0.7043929977299586
Quarters > 3 > ratios > FCF
13214000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.07037145519904141
Quarters > 3 > health Score
37
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
710554000
Annuals > 0 > income Statement > cost Of Revenue
635629000
Annuals > 0 > income Statement > gross Profit
74925000
Annuals > 0 > income Statement > operating Expenses
55242000
Annuals > 0 > income Statement > operating Income
19683000
Annuals > 0 > income Statement > interest Expense
18588000
Annuals > 0 > income Statement > pretax Income
1625000
Annuals > 0 > income Statement > net Income
1272000
Annuals > 0 > income Statement > eps
0.4528301886792453
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
2809000
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
31165000
Annuals > 0 > income Statement > operating Margin
2.7700920690053112
Annuals > 0 > income Statement > total Other Income Expense Net
-18058000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
10957000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
162158000
Annuals > 0 > balance Sheet > inventories
3978000
Annuals > 0 > balance Sheet > total Current Assets
180629000
Annuals > 0 > balance Sheet > property Plant Equipment
52765000
Annuals > 0 > balance Sheet > total Assets
235238000
Annuals > 0 > balance Sheet > payables
64260999
Annuals > 0 > balance Sheet > short Term Debt
10554000
Annuals > 0 > balance Sheet > long Term Debt
185503000
Annuals > 0 > balance Sheet > total Liabilities
289102000
Annuals > 0 > balance Sheet > equity
-53864000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
1272000
Annuals > 0 > cash Flow > depreciation
10952000
Annuals > 0 > cash Flow > change In Working Capital
-5719000
Annuals > 0 > cash Flow > cash From Operations
10498000
Annuals > 0 > cash Flow > capital Expenditures
2915000
Annuals > 0 > cash Flow > cash From Investing
2436000
Annuals > 0 > cash Flow > cash From Financing
-11673000
Annuals > 0 > cash Flow > net Change In Cash
1261000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
0.4528301886792453
Annuals > 0 > ratios > PB
-0.05225937360760434
Annuals > 0 > ratios > ROE
-2.3615030447051835
Annuals > 0 > ratios > ROA
0.54072896385788
Annuals > 0 > ratios > FCF
7583000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.01067195455940013
Annuals > 0 > health Score
30
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
655745000
Annuals > 1 > income Statement > cost Of Revenue
588232000
Annuals > 1 > income Statement > gross Profit
67513000
Annuals > 1 > income Statement > operating Expenses
49595000
Annuals > 1 > income Statement > operating Income
17918000
Annuals > 1 > income Statement > interest Expense
18333000
Annuals > 1 > income Statement > pretax Income
-12894000
Annuals > 1 > income Statement > net Income
-12907000
Annuals > 1 > income Statement > eps
-4.693401672151344
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
2750030.98
Annuals > 1 > income Statement > income Tax Expense
18319000
Annuals > 1 > income Statement > EBITDA
15777000
Annuals > 1 > income Statement > operating Margin
2.7324646013313103
Annuals > 1 > income Statement > total Other Income Expense Net
-30812000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
9696000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
139904000
Annuals > 1 > balance Sheet > inventories
6251000
Annuals > 1 > balance Sheet > total Current Assets
158799000
Annuals > 1 > balance Sheet > property Plant Equipment
55717000
Annuals > 1 > balance Sheet > total Assets
216632000
Annuals > 1 > balance Sheet > payables
50015000
Annuals > 1 > balance Sheet > short Term Debt
10414000
Annuals > 1 > balance Sheet > long Term Debt
180566000
Annuals > 1 > balance Sheet > total Liabilities
271768000
Annuals > 1 > balance Sheet > equity
-55136000
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-12907000
Annuals > 1 > cash Flow > depreciation
10507000
Annuals > 1 > cash Flow > change In Working Capital
11167000
Annuals > 1 > cash Flow > cash From Operations
30008000
Annuals > 1 > cash Flow > capital Expenditures
4326000
Annuals > 1 > cash Flow > cash From Investing
-2911000
Annuals > 1 > cash Flow > cash From Financing
-20535000
Annuals > 1 > cash Flow > net Change In Cash
6562000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-4.693401672151344
Annuals > 1 > ratios > PB
-0.04998197266863755
Annuals > 1 > ratios > ROE
23.409387695879282
Annuals > 1 > ratios > ROA
-5.958030207910189
Annuals > 1 > ratios > FCF
25682000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.03916461429366598
Annuals > 1 > health Score
34
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
604673000
Annuals > 2 > income Statement > cost Of Revenue
541540000
Annuals > 2 > income Statement > gross Profit
63133000
Annuals > 2 > income Statement > operating Expenses
51304000
Annuals > 2 > income Statement > operating Income
11608000
Annuals > 2 > income Statement > interest Expense
16682000
Annuals > 2 > income Statement > pretax Income
-12431000
Annuals > 2 > income Statement > net Income
-12979000
Annuals > 2 > income Statement > eps
-4.719616112192683
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
2750011.8
Annuals > 2 > income Statement > income Tax Expense
17230000
Annuals > 2 > income Statement > EBITDA
22647000
Annuals > 2 > income Statement > operating Margin
1.919715284128777
Annuals > 2 > income Statement > total Other Income Expense Net
-35299000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
3134000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
159371000
Annuals > 2 > balance Sheet > inventories
5729000
Annuals > 2 > balance Sheet > total Current Assets
170675000
Annuals > 2 > balance Sheet > property Plant Equipment
53689000
Annuals > 2 > balance Sheet > total Assets
233978000
Annuals > 2 > balance Sheet > payables
57893000
Annuals > 2 > balance Sheet > short Term Debt
9884000
Annuals > 2 > balance Sheet > long Term Debt
181245000
Annuals > 2 > balance Sheet > total Liabilities
276207000
Annuals > 2 > balance Sheet > equity
-42229000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-12979000
Annuals > 2 > cash Flow > depreciation
11039000
Annuals > 2 > cash Flow > change In Working Capital
-29776000
Annuals > 2 > cash Flow > cash From Operations
-15987000
Annuals > 2 > cash Flow > capital Expenditures
2099000
Annuals > 2 > cash Flow > cash From Investing
-1394000
Annuals > 2 > cash Flow > cash From Financing
-1165000
Annuals > 2 > cash Flow > net Change In Cash
-18546000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
-4.719616112192683
Annuals > 2 > ratios > PB
-0.06525815967178952
Annuals > 2 > ratios > ROE
30.734803097397524
Annuals > 2 > ratios > ROA
-5.547102719059057
Annuals > 2 > ratios > FCF
-18086000
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-0.02991038131353641
Annuals > 2 > health Score
31
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
389402000
Annuals > 3 > income Statement > cost Of Revenue
349066000
Annuals > 3 > income Statement > gross Profit
40336000
Annuals > 3 > income Statement > operating Expenses
25297000
Annuals > 3 > income Statement > operating Income
15541000
Annuals > 3 > income Statement > interest Expense
15753000
Annuals > 3 > income Statement > pretax Income
-9296000
Annuals > 3 > income Statement > net Income
-9308000
Annuals > 3 > income Statement > eps
-3.3849528952238885
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
2749816.7
Annuals > 3 > income Statement > income Tax Expense
16448000
Annuals > 3 > income Statement > EBITDA
19350000
Annuals > 3 > income Statement > operating Margin
3.9909913148879568
Annuals > 3 > income Statement > total Other Income Expense Net
-24335000
Annuals > 3 > income Statement > currency_symbol
CAD
Annuals > 3 > balance Sheet > cash
21680000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
107178000
Annuals > 3 > balance Sheet > inventories
5532000
Annuals > 3 > balance Sheet > total Current Assets
136451000
Annuals > 3 > balance Sheet > property Plant Equipment
54965000
Annuals > 3 > balance Sheet > total Assets
205454000
Annuals > 3 > balance Sheet > payables
34869000
Annuals > 3 > balance Sheet > short Term Debt
49387000
Annuals > 3 > balance Sheet > long Term Debt
123878000
Annuals > 3 > balance Sheet > total Liabilities
234704000
Annuals > 3 > balance Sheet > equity
-29250000
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
-9308000
Annuals > 3 > cash Flow > depreciation
12893000
Annuals > 3 > cash Flow > change In Working Capital
-15623000
Annuals > 3 > cash Flow > cash From Operations
2217000
Annuals > 3 > cash Flow > capital Expenditures
1522000
Annuals > 3 > cash Flow > cash From Investing
-1224000
Annuals > 3 > cash Flow > cash From Financing
-9790000
Annuals > 3 > cash Flow > net Change In Cash
-8797000
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
-3.3849528952238885
Annuals > 3 > ratios > PB
-0.09420825008786325
Annuals > 3 > ratios > ROE
31.822222222222223
Annuals > 3 > ratios > ROA
-4.530454505631431
Annuals > 3 > ratios > FCF
695000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
0.0017847879569185571
Annuals > 3 > health Score
30
Valuation > metrics > PE
0.2563
Valuation > metrics > PB
1.0087893016560254
Valuation > final Score
100
Valuation > verdict
48.7% Undervalued
Profitability > metrics > ROE
27.949652444761096
Profitability > metrics > ROA
16.997839092974555
Profitability > metrics > Net Margin
0.2056481151667081
Profitability > final Score
100
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
1.3648279578731994
Risk > metrics > Interest Coverage
1.4836802270577105
Risk > final Score
36
Risk > verdict
High
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
50
Prev Valuations > 2
70
Prev Profitabilities > 0
3
Prev Profitabilities > 1
12
Prev Profitabilities > 2
4
Prev Risks > 0
35
Prev Risks > 1
31
Prev Risks > 2
36
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:19:24.600Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-10
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-04
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.202
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-31
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0072
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.8467
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.4309
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-09-30
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
1.3951
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-06-30
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.1611
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-03-31
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
-1.3514
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2023-12-31
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
-0.0697
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-01
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
0.0189
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-07-26
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.0819
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-03
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.0223
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2022-12-31
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
-1.441
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-09-30
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
-
Earnings History > 13 > eps Actual
0.3263
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-28
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.0069
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-05
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.056
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-08
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
0.0012
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-04
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
-0.0161
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
-0.0158
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-06-30
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
0.0034
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
-0.0557
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-12-31
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
0.0079
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
0.0666
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
0.0083
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-0.0634
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-12-31
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
-0.0889
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-09-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
0.006
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
0.0479
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
-0.0299
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-12-31
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-0.023
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-09-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.1449
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-06-30
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.022
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
-0.0219
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-12-31
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
-0.1601
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-09-30
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
-0.0446
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-06-30
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.0106
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-0.0248
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
-1.4892
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
-0.0321
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
-0.0385
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.1129
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
-0.4461
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
0.025
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
0.008
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
-0.0158
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
0.0313
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
-0.015
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
0.0295
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
0.0347
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
-1.3822
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
-0.0389
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
-0.0285
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
-0.081
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
-0.1471
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
-0.0614
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-0.0614
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
-0.0784
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.0784
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
-0.1002
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.1002
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
-0.1214
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.1214
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CAD
Earnings History > 58 > eps Actual
0.0578
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.0578
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CAD
Earnings History > 59 > eps Actual
-0.0415
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
-0.0415
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
CAD
Earnings History > 60 > eps Actual
0.2892
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.2892
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
CAD
Earnings History > 61 > eps Actual
0.8688
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
0.8688
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2007-09-30
Earnings History > 62 > report Date
2007-11-08
Earnings History > 62 > date
2007-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
CAD
Earnings History > 62 > eps Actual
0
Earnings History > 62 > eps Estimate
25.3
Earnings History > 62 > eps Difference
-25.3
Earnings History > 62 > surprise Percent
-100
Flint Corp. provides upstream, midstream, and downstream production services in Canada and the United States. The company offers maintenance and turnarounds, facility construction, fabrication, modularization and machining, wear technologies and weld overlays, pipeline installation and integrity, asset protection solutions, corrosion resistant alloy overlays, electrical and instrumentation, workforce supply, heavy equipment operators, and environmental services, including site abandonment, decommissioning, and remediation and reclamation 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.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very High
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of ClearStream Energy Services Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.202
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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