FLINT Corp.
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, workf… Read more
FLINT Corp. (FLNT) - Net Assets
Latest net assets as of September 2025: CA$109.48 Million CAD
Based on the latest financial reports, FLINT Corp. (FLNT) has net assets worth CA$109.48 Million CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$258.90 Million) and total liabilities (CA$149.42 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$109.48 Million |
| % of Total Assets | 42.29% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
FLINT Corp. - Net Assets Trend (2016–2024)
This chart illustrates how FLINT Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for FLINT Corp. (2016–2024)
The table below shows the annual net assets of FLINT Corp. from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$-53.86 Million | +2.31% |
| 2023-12-31 | CA$-55.14 Million | -30.56% |
| 2022-12-31 | CA$-42.23 Million | -44.37% |
| 2021-12-31 | CA$-29.25 Million | -46.68% |
| 2020-12-31 | CA$-19.94 Million | +14.92% |
| 2019-12-31 | CA$-23.44 Million | +59.89% |
| 2018-12-31 | CA$-58.44 Million | +57.93% |
| 2017-12-31 | CA$-138.89 Million | -34.17% |
| 2016-12-31 | CA$-103.51 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to FLINT Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 67853000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$462.06 Million | % |
| Other Components | CA$162.61 Million | % |
| Total Equity | CA$-53.86 Million | 100.00% |
FLINT Corp. Competitors by Market Cap
The table below lists competitors of FLINT Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BaoMinh Insurance Corp
VN:BMI
|
$99.53 Million |
|
Midnight Sun Mining Corp
PINK:MDNGF
|
$99.54 Million |
|
Rexon Industrial Corp Ltd
TW:1515
|
$99.55 Million |
|
Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA
|
$99.55 Million |
|
PKP Cargo S.A.
WAR:PKP
|
$99.49 Million |
|
Unifiedpost Group SA
BR:UPG
|
$99.48 Million |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
$99.44 Million |
|
Mitsubishi Paper Mills Limited
F:MPX
|
$99.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FLINT Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -55,136,000 to -53,864,000, a change of 1,272,000.
- Net income of 1,272,000 contributed positively to equity growth.
- Other factors decreased equity by 0.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$1.27 Million | +2.36% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares FLINT Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | CA$-0.94 | CA$1.42 | x |
| 2017-12-31 | CA$-1.26 | CA$1.42 | x |
| 2018-12-31 | CA$-0.53 | CA$1.42 | x |
| 2019-12-31 | CA$-0.21 | CA$1.42 | x |
| 2020-12-31 | CA$-0.18 | CA$1.42 | x |
| 2021-12-31 | CA$-0.27 | CA$1.42 | x |
| 2022-12-31 | CA$-0.38 | CA$1.42 | x |
| 2023-12-31 | CA$-0.50 | CA$1.42 | x |
| 2024-12-31 | CA$-0.49 | CA$1.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FLINT Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.18%
- • Asset Turnover: 3.02x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | -16.90% | 2.01x | 0.00x | CA$-35.38 Million |
| 2017 | 0.00% | -10.05% | 2.69x | 0.00x | CA$-22.02 Million |
| 2018 | 0.00% | -8.34% | 3.41x | 0.00x | CA$-25.72 Million |
| 2019 | 0.00% | -1.01% | 1.80x | 0.00x | CA$-2.37 Million |
| 2020 | 0.00% | 0.89% | 1.82x | 0.00x | CA$5.49 Million |
| 2021 | 0.00% | -2.39% | 1.90x | 0.00x | CA$-6.38 Million |
| 2022 | 0.00% | -2.15% | 2.58x | 0.00x | CA$-8.76 Million |
| 2023 | 0.00% | -1.97% | 3.03x | 0.00x | CA$-7.39 Million |
| 2024 | 0.00% | 0.18% | 3.02x | 0.00x | CA$6.66 Million |
Industry Comparison
This section compares FLINT Corp.'s net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.
Industry Context
- Industry: Oil & Gas Equipment & Services
- Average net assets among peers: $38,019,472
- Average return on equity (ROE) among peers: -13.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FLINT Corp. (FLNT) | CA$109.48 Million | 0.00% | 1.36x | $99.53 Million |
| HTC Purenergy Inc. (HTC) | $-4.27 Million | 0.00% | 0.00x | $720.58K |
| Terravest Capital Inc (TVK) | $80.31 Million | -27.67% | 1.04x | $1.49 Billion |