Enerflex Ltd.
TSX:EFX.TO
8.98 (CAD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 126.089 | 253.776 | 172.758 | 95.676 | 96.255 | 326.864 | 227.284 | 167.561 | 158.081 | 158.069 | 181.973 | 144.988 | 81.2 | 174.089 | 206.957 |
| Kortetermijnbeleggingen
| 14.425 | 0 | 0 | 0 | 0 | 1.079 | 0.47 | 0.137 | 1.131 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 140.514 | 253.776 | 172.758 | 95.676 | 96.255 | 326.864 | 227.284 | 167.561 | 158.081 | 158.069 | 181.973 | 144.988 | 81.2 | 174.089 | 206.957 |
| Nettovorderingen
| 817.381 | 708.317 | 313.946 | 306.862 | 574.537 | 636.421 | 460.335 | 315.486 | 338.207 | 450.346 | 331.49 | 287.387 | 257.282 | 495.997 | 296.052 |
| Voorraad
| 389.398 | 411.284 | 208.856 | 212.251 | 269.385 | 176.206 | 171.455 | 163.943 | 200.099 | 280.393 | 166.022 | 192.704 | 240.419 | 447.271 | 373.11 |
| Overige vlottende activa
| 86.398 | 72.673 | 13.853 | 9.047 | 12.223 | 12.737 | 9.937 | 6.693 | 10.547 | 9.557 | 9.368 | 9.839 | 17.356 | 25.356 | 6.037 |
| Totaal vlottende activa
| 1,433.691 | 1,446.05 | 709.707 | 624.327 | 952.552 | 1,153.307 | 869.481 | 653.82 | 722.24 | 898.781 | 689.211 | 640.83 | 596.257 | 1,143.985 | 882.156 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,362.353 | 1,481.215 | 756.629 | 794.634 | 810.934 | 627.195 | 559.396 | 509.784 | 594.228 | 443.475 | 209.269 | 220.5 | 225.038 | 550.307 | 369.666 |
| Goodwill
| 571.81 | 679.377 | 566.27 | 576.028 | 573.928 | 598.831 | 567.988 | 571.826 | 748.604 | 707.913 | 451.214 | 457.208 | 459.935 | 496.106 | 34.8 |
| Immateriële activa
| 73.245 | 102.773 | 10.118 | 16.544 | 22.058 | 28.882 | 35.452 | 36.537 | 44.301 | 42.104 | 23.922 | 29.137 | 31.528 | 33.127 | 0 |
| Goodwill en immateriële activa
| 645.055 | 782.15 | 576.388 | 592.572 | 595.986 | 627.713 | 603.44 | 608.363 | 792.905 | 750.017 | 475.136 | 486.345 | 491.463 | 529.233 | 34.8 |
| Langetermijnbeleggingen
| 429.429 | 34.977 | 27.064 | 26.566 | 26.212 | 21.271 | 20.886 | 20.418 | 24.337 | 16.444 | 10.463 | 8.803 | 0 | 0 | 0 |
| Belastingvorderingen
| 27.52 | 19.435 | 9.293 | 48.216 | 48.624 | 53.053 | 47.862 | 55.934 | 41.714 | 34.086 | 31.999 | 32.786 | 39.581 | 0 | 0 |
| Overige niet-vlottende activa
| 13.932 | 505.762 | 112.361 | 93.261 | 0.198 | 0.32 | 29.537 | 33.624 | 33.84 | 2.185 | 0 | 0 | 18.221 | 45.713 | 78.045 |
| Totaal niet-vlottende activa
| 2,478.289 | 2,823.539 | 1,481.735 | 1,555.249 | 1,481.954 | 1,329.552 | 1,261.121 | 1,228.123 | 1,487.024 | 1,246.207 | 726.867 | 748.434 | 774.303 | 1,125.253 | 482.511 |
| Totaal activa
| 3,911.98 | 4,269.589 | 2,191.442 | 2,179.576 | 2,434.506 | 2,482.859 | 2,130.602 | 1,881.943 | 2,209.264 | 2,144.988 | 1,416.079 | 1,389.264 | 1,370.56 | 2,269.238 | 1,364.667 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 550.639 | 610.579 | 234.212 | 178.303 | 320.932 | 293.652 | 310.343 | 195.304 | 236.374 | 246.925 | 149.214 | 163.672 | 153.98 | 397.325 | 228.436 |
| Kortlopende schulden
| 78.357 | 47.213 | 13.906 | 54.693 | 14.172 | 17.057 | 33.846 | 35.967 | 50.5 | 47.434 | 24.659 | 28.182 | 2.41 | 6.889 | 14.044 |
| Belastingschulden
| 73.53 | 78.697 | 9.318 | 4.387 | 8.074 | 17.057 | 5.585 | 4.228 | 3.259 | 12.318 | 2.241 | 5.41 | 2.41 | 7.618 | 0 |
| Uitgestelde opbrengsten
| 392.371 | 366.085 | 84.614 | 35.409 | 142.995 | 348.983 | 143.303 | 82.086 | 143.509 | 269.197 | 209.268 | 193.401 | 234.756 | 195.388 | 89.81 |
| Overige kortlopende verplichtingen
| 125.261 | 115.07 | 22.669 | 19.156 | 39.372 | 27.497 | 0.813 | 0.194 | 38.799 | 1.678 | 1.518 | 16.973 | 13.408 | 24.611 | 10.602 |
| Totaal kortlopende verplichtingen
| 1,146.628 | 1,138.947 | 355.401 | 287.561 | 517.471 | 687.189 | 488.305 | 313.551 | 469.182 | 565.234 | 384.659 | 402.228 | 404.554 | 624.213 | 342.892 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,162.014 | 1,436.145 | 374.53 | 396.945 | 483.315 | 444.712 | 460.01 | 393.963 | 528.14 | 505.076 | 92.935 | 96.469 | 118.963 | 413.04 | 144.051 |
| Uitgestelde opbrengsten niet-vlottend
| 29.485 | 33.435 | 0 | 0 | 0 | 0 | 0.172 | 0.294 | 0.443 | 6.004 | 0 | 0 | 0 | 14.137 | 13.386 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 86.502 | 96.397 | 91.972 | 87.408 | 76.256 | 52.237 | 32.957 | 34.335 | 36.833 | 35.068 | 0 | 0.41 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 93.329 | 21.757 | 15.785 | 10.967 | 14.677 | 16.202 | 14.686 | 22.173 | 16.626 | 13.624 | 6.823 | 3.478 | 10.781 | 11.211 | 10.275 |
| Totaal niet-vlottende verplichtingen
| 1,371.33 | 1,587.734 | 482.287 | 495.32 | 574.248 | 513.151 | 507.825 | 450.765 | 582.042 | 559.772 | 99.758 | 100.357 | 129.744 | 438.388 | 167.712 |
| Totaal passiva
| 2,517.958 | 2,726.681 | 837.688 | 782.881 | 1,091.719 | 1,200.34 | 996.13 | 764.316 | 1,051.224 | 1,125.006 | 484.417 | 502.585 | 534.298 | 1,062.601 | 510.604 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 591.598 | 589.827 | 375.524 | 375.524 | 375.524 | 366.12 | 357.696 | 353.263 | 238.58 | 229.534 | 220.901 | 212.875 | 0 | 0 | 0 |
| Ingehouden winsten
| 40.892 | 164.2 | 274.962 | 301.04 | 228.843 | 118.134 | 49.011 | -17 | 115.397 | 96.503 | 50.476 | 16.826 | -35.54 | 755.447 | 712.418 |
| Overige gereserveerde algehele resultaten
| 101.502 | 128.809 | 44.653 | 63.299 | 81.779 | 142.492 | 72.364 | 125.224 | 146.969 | 36.819 | 5.747 | 1.099 | 7.857 | -29.717 | -0.628 |
| Overige totale aandeelhoudersvermogen
| 660.03 | 660.072 | 658.615 | 656.832 | 655.107 | 654.324 | 654.076 | 653.503 | 653.12 | 653.624 | 654.538 | 655.879 | 863.945 | 479.962 | 142.273 |
| Totaal eigen vermogen van aandeelhouders
| 1,394.022 | 1,542.908 | 1,353.754 | 1,396.695 | 1,341.253 | 1,281.07 | 1,133.147 | 1,114.99 | 1,154.066 | 1,016.48 | 931.662 | 886.679 | 836.262 | 1,205.692 | 854.063 |
| Totaal eigen vermogen
| 1,394.022 | 1,542.908 | 1,353.754 | 1,396.695 | 1,342.787 | 1,282.519 | 1,134.472 | 1,117.627 | 1,158.04 | 1,019.982 | 931.662 | 886.679 | 836.262 | 1,206.637 | 854.063 |
| Totaal passiva en aandeelhoudersvermogen
| 3,911.98 | 4,269.589 | 2,191.442 | 2,179.576 | 2,434.506 | 2,482.859 | 2,130.602 | 1,881.943 | 2,209.264 | 2,144.988 | 1,416.079 | 1,389.264 | 1,370.56 | 2,269.238 | 1,364.667 |