Enerflex Ltd.

TSX:EFX.TO

11.02 (CAD) • At close July 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9295172.412148.858126.089163.429174.179262.444253.776198.787147.078133.214172.758102.27398.972110.64295.67699.52978.5771.67196.255219.544223.944305.032326.864267.121305.838209.434227.284260.371181.447157.155167.561162.36162.716160.255158.081135.154110.118111.859158.069114.107129.594219.229181.973101.9978.084151.642144.988125.62102.93487.96781.252.66654.25528.573174.089
Kortetermijnbeleggingen 09.9990014.42510.652000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 9295172.412148.858140.514174.081174.179262.444253.776198.787147.078133.214172.758102.27398.972110.64295.67699.52978.5771.67196.255219.544223.944305.032326.864267.121305.838209.434227.284260.371181.447157.155167.561162.36162.716160.255158.081135.154110.118111.859158.069114.107129.594219.229181.973101.9978.084151.642144.988125.62102.93487.96781.252.66654.25528.573174.089
Nettovorderingen 607660886.691880.966804.448778.073756.899525.095708.317413.577409.998379.373337.658267.533228.774216.513253.107282.361374.389424.678502.174474.184462.445476.307563.694431.401365.382417.094431.663345.009446.863449.84277.075236.817241.325276.744267.433387.31347.488377.842402.06398.172349.745321.655319.699345.309339.564277.194282.748284.169311.948236.394251.99220.098277.239265.079245.143
Voorraad 293312413.242405.975389.398417.079408.542386.822411.284307.643238.019227.936208.856214.972201.114205.029212.251241.69272.106306.547269.385259.681241.557211.98176.206155.151140.14127.984171.455188.998154.403170.122163.943190.383194.079199.041200.099231.608269.926263.763280.393265.03232.646220.856166.022187.281200.639169.405192.704240.584241.306217.295240.419246.699227.716178.737447.271
Overige vlottende activa 4955-345.345-321.79899.33168.23356.10587.61372.67348.78829.824-5.39826.60440.87736.79356.9163.29343.63937.40434.40331.32830.54134.61432.30485.46462.2257.8113538.60921.4759.32311.26845.10416.62327.02330.54896.62728.24724.77814.889-66.28515.126-23.2178.35321.517-8.96320.57515.55920.392.5467.8316.722.64827.90426.48812.593661.025
Totaal vlottende activa 1,0411,1221,1271,507.5211,433.6911,437.4661,395.7251,409.9721,446.05905.156780.685735.125709.707625.655565.653589.094624.327667.219762.469837.299952.552983.95962.561,025.6231,153.307915.893869.578789.803869.481816.967792.625788.568653.82616.507625.143666.588722.24782.319752.31768.353898.781792.435734.84770.093689.211645.374625.045613.8640.83658.779675.372557.078596.257547.367567.261484.9821,143.985
Niet-vlottende activa:
Materiële vaste activa, netto 8678741,221.9371,247.6971,362.353239.914228.025227.5891,481.215793.734747.043734.829756.629780.955768.665776.877794.634882.817901.747922.803810.934781.779700.794664.611627.195561.563578.992575.6559.396541.282461.919489.11509.784520.575536.26548.258594.228571.884520.883525.541443.475438.171449.943209.502209.269209.371217.697213.717220.5218.62224.204227.522225.038233.2272.994280.492550.307
Goodwill 422433430579.191571.81667.2671.889686.709679.377543.07568.044563.215566.27567.484559.436568.162576.028589.357595.377601.915573.928578.754577.439589.224598.831575.774584.554579.086567.988565.932563.288575.143571.826636.932629.044632.152748.604757.047733.655741.451707.913689.18684.376464.121451.214450.097453.092461.99457.208454.819460.18457.763459.935451.456482.656482.656496.106
Immateriële activa 3740454973.24582.89790.919100.309102.7736.5647.2028.39910.11811.71213.12714.93216.54418.59718.98821.52622.05822.59724.54127.08528.88229.09931.6233.83235.45237.57431.12333.74636.53738.53840.61842.62844.30144.53845.23347.57442.10445.41346.33221.27323.92226.74123.58126.3829.13731.74334.95128.82531.52830.19834.325033.127
Goodwill en immateriële activa 459473475477645.055750.097762.808787.018782.15549.634575.246571.614576.388579.196572.563583.094592.572607.954614.365623.441595.986601.351601.98616.309627.713604.873616.174612.918603.44603.506594.411608.889608.363675.47669.662674.78792.905801.585778.888789.025750.017734.593730.708485.394475.136476.838476.673488.37486.345486.562495.131486.588491.463481.654516.981482.656529.233
Langetermijnbeleggingen 2628529.551483.11429.42937.15535.91735.16334.977123.035118.207117.32227.06456.70756.60458.85626.56600026.21200021.27100020.88600020.41800024.33700016.44400010.4630008.80300000000
Belastingvorderingen 242428.73531.12527.5228.28210.29716.99919.43510.1999.1959.2619.29351.38949.70149.73148.21650.30550.35849.02948.62446.76650.18556.31853.05353.06252.14350.0147.86257.0461.98759.92655.93454.34351.25450.68541.71437.39634.46834.63634.08629.77530.18935.31531.99930.31132.20933.49432.78638.44938.21840.53939.58143.6848.1545.8850
Overige niet-vlottende activa 374406224.227219.92413.9321,707.9251,731.2611,806.308505.76269.46662.5158.824112.36148.76350.76654.00393.26169.72244.06452.2310.19825.93922.05821.6220.3220.78821.14251.24529.53750.74451.8353.1933.62452.45652.40352.49833.8428.67626.62419.2772.18513.95218.19912.779011.1049.0318.128011.22815.21816.43818.22126.47411.12549.76445.713
Totaal niet-vlottende activa 1,7501,8052,479.452,458.8552,478.2892,763.3732,768.3082,873.0772,823.5391,546.0681,512.2011,491.851,481.7351,517.011,498.2991,522.5611,555.2491,610.7981,610.5341,647.5041,481.9541,455.8351,375.0171,358.861,329.5521,240.2861,268.4511,289.7731,261.1211,252.5721,170.1471,211.1151,228.1231,302.8441,309.5791,326.2211,487.0241,439.5411,360.8631,368.4791,246.2071,216.4911,229.039742.99726.867727.624735.61743.709748.434754.859772.771771.087774.303785.008849.25858.7971,125.253
Totaal activa 2,7912,9274,021.5813,966.3763,911.984,200.8394,164.0334,283.0494,269.5892,451.2242,292.8862,226.9752,191.4422,142.6652,063.9522,111.6552,179.5762,278.0172,373.0032,484.8032,434.5062,439.7852,337.5772,384.4832,482.8592,156.1792,138.0292,079.5762,130.6022,069.5391,962.7721,999.6831,881.9431,919.3511,934.7221,992.8092,209.2642,221.862,113.1732,136.8322,144.9882,008.9261,963.8791,513.0831,416.0791,372.9981,360.6551,357.5091,389.2641,413.6381,448.1431,328.1651,370.561,332.3751,416.5111,343.7792,269.238
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 395463430432415.075601.633592.735434.638627.149315.888278.166256.296234.212191.817164.468169.964178.303214.643221.434291.802333.605344.523333.349330.54293.652303.181244.833278.058310.343246.091252.593268.379195.304179.512188.772217.128236.374234.769215.723171.119212.709229.889242.442148.1140.137162.57117.746127.971164.523161.665146.581141.249146.052131.921162.456140.167149.86
Kortlopende schulden 2222215978.35778.78168.81681.83867.33819.65717.86213.28613.90614.59814.10354.1954.69354.11154.56215.19714.17214.33713.75414.715000033.84600000.1060.38850.81150.537.61650.50000000000000000212.6536.888
Belastingschulden 798195.78589.31573.5389.7994.50285.71878.6976.8459.2510.9769.3184.7413.2965.3094.3878.9458.7978.5478.07410.5049.5067.52917.05715.66210.219.1575.5855.4554.01610.5654.2281.7532.6656.5023.2594.8184.81510.41412.31811.0332.4977.8782.2411.9342.4338.6875.417.2622.7676.2572.412.3072.7555.4597.618
Uitgestelde opbrengsten 375341333489.877392.371301.845301.633347.779366.085167.853116.936109.21784.61435.01629.05429.79935.40949.22584.30473.874142.995183.236222.967305.499348.983141.791142.505114.044143.303169.628151.227120.04582.08694.186103.326131.653143.509160.55193.829241.507269.197264.443259.534267.075209.268176.662196.804154.943193.401231.199255.745196.069234.756224.037218.705144.559195.388
Overige kortlopende verplichtingen 4037333.942352.746579.666-367.752100.316-41.666-302.787-158.853-110.3556.01713.3516.0977.015-19.62214.769-35.674-67.89918.251-34.87312.00511.92410.19327.67613.41614.61515.66-4.77218.77420.034140.02331.933113.028124.927159.494179.049196.896222.661316.019340.20747.16718.909299.904242.281198.24122.10143.62340.98530.69419.35414.0744.71716.521-4.446-9.121264.459
Totaal kortlopende verplichtingen 9119441,213.7261,295.061,146.6281,095.9321,083.9811,105.9491,138.947519.243428.795395.792355.401252.269217.936269.439287.561340.351385.336407.574517.471564.497591.37668.322687.189473.844411.928416.653488.305439.948427.87418.967313.551294.399316.752433.935469.182474.099493.699497.552565.234525.007523.382455.882384.659362.745346.506332.567402.228415.109424.447357.645404.554366.646379.47493.718624.213
Langlopende verplichtingen:
Langetermijnschulden 7558371,284.8811,174.6211,237.2731,434.11,078.1941,491.6971,436.145402.523381.05380.283374.53390.46383.59366.974396.945430.876473.848527.022483.315452.287390.539368.382444.712426.27485.057444.843460.01434.063320.633384.805359.334411.924539.7489.359528.14540.585563.549507.517575.064403.242389.34488.12992.93588.65795.78110.77796.469121.498148.3130116.5160189.3520412.974
Uitgestelde opbrengsten niet-vlottend 1128.49927.36724.35929.48530.72830.68232.01533.43500000000000000000000.1720.2090.2380.2630.2940.3360.3720.4160.4432.2193.7534.9236.0045.7828.40200000015.71117.7030000014.137
Uitgestelde belastingverplichtingen niet-vlottend 485275.25966.30986.50273.85975.0779.43696.39795.20291.73190.79691.97288.97383.99683.35387.40881.15879.95683.17276.25673.06364.25859.37152.23740.99435.95135.72332.95728.85730.98333.52834.33534.66635.30837.82436.83329.02730.98933.34835.06837.31847.459000.0240.0260.2930.410.3980.614000000
Overige niet-vlottende verplichtingen 178.50120.52518.946134.05719.245373.43920.455143.74214.41212.41318.00215.78516.916100.12914.49310.9677.9287.95191.44714.67711.52215.0617.77968.43915.27114.2815.48514.68622.24123.20222.45222.17354.07152.55854.00553.90245.38-77.75753.191-56.364103.94695.0169.0676.8235.7054.9616.5293.47818.6192.82126.88513.228144.247-5.7690.32711.277
Totaal niet-vlottende verplichtingen 8319261,408.0321,284.2341,371.331,557.9321,557.3851,623.6031,587.734512.137485.194489.081482.287496.349483.719464.82495.32519.962561.755618.469574.248536.872469.857445.532513.151482.535535.288496.051507.825514.436406.277441.048450.765465.995592.258543.364582.042585.965520.534560.708559.772507.188484.3697.19699.75894.362100.741117.306100.357137.91166.648126.885129.744144.247183.5830.327438.388
Totaal passiva 1,7421,8702,621.7592,579.2952,517.9582,653.8642,641.3662,729.5522,726.6811,031.38913.989884.873837.688748.618701.655734.259782.881860.313947.0911,026.0431,091.7191,101.3691,061.2271,113.8541,200.34956.379947.216912.704996.13954.384834.147860.015764.316760.394909.01977.2991,051.2241,060.0641,014.2331,058.261,125.0061,032.1951,007.742553.078484.417457.107447.247449.873502.585553.019591.095484.53534.298510.893563.053494.0451,062.601
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000
Gewone aandelen 505505691.017682.038591.598591.377590.341589.827589.827375.54375.54375.54375.524375.524375.524375.524375.524375.524375.524375.524375.524375.244373.388371.567366.12362.181358.767358.811357.696357.696357.696356.655353.263350.667239.153239.153238.58237.474236.938231.647229.534229.129228.16225.034220.901218.948216.962216.118212.875212.6710000000
Ingehouden winsten 806854.73451.42440.892171.329168.581174.631164.2248.41283.461272.351274.962309.911304.747302.249301.04270.372261.419255.799228.843207.831154.287123.145118.13495.12665.95954.06949.01131.0613.556-0.109-1736.02724.84615.396115.397155.732130.562111.02796.50377.7453.91948.65250.47645.66337.98226.26416.826-4.099-18.954-26.05-35.54-41.6580.2750755.447
Overige gereserveerde algehele resultaten -214-194-273.67-263.884101.502124.266103.626128.739128.809135.9960.35935.14444.65350.43224.30142.35163.299113.956131.695170.44581.77999.20292.531119.135142.49286.671110.36698.49772.36470.69102.307128.238125.224115.805105.712105.735146.969111.72275.03478.00836.81913.28217.94632.6285.747-3.4763.35310.2041.099-3.5518.7532.9277.8570.62-8.831-13.325-29.717
Overige totale aandeelhoudersvermogen 678678927.741917.504660.03660.003286.453660.3660.072659.904659.537659.067658.615658.18657.725657.272656.832656.389656.047655.574655.107654.695654.736655.34654.324654.571654.73654.464654.076653.491653.015652.837653.503653.917737.515653.139653.12653.031738.725653.564653.624653.266653.11653.691597.865654.756609.83639.483661.586882.085867.319868.671642.871831.162889.959862.658479.962
Totaal eigen vermogen van aandeelhouders 1,0491,0571,399.8221,387.0811,394.0221,546.9751,522.6671,553.4971,542.9081,419.8441,378.8971,342.1021,353.7541,394.0471,362.2971,377.3961,396.6951,416.2411,424.6851,457.3421,341.2531,336.9721,274.9421,269.1871,281.071,198.5491,189.8221,165.8411,133.1471,112.9371,126.5741,137.6211,114.991,156.4161,023.2751,013.4231,154.0661,157.9591,095.2311,074.2461,016.48973.417953.135960.005931.662915.891913.408907.636886.679860.542856.971843.552836.262821.482853.378849.3331,205.692
Totaal eigen vermogen 1,0491,0571,399.8221,387.0811,394.0221,546.9751,522.6671,553.4971,542.9081,419.8441,378.8971,342.1021,353.7541,394.0471,362.2971,377.3961,396.6951,417.7041,425.9121,458.761,342.7871,338.4161,276.351,270.6291,282.5191,199.81,190.8131,166.8721,134.4721,115.1551,128.6251,139.6681,117.6271,158.9571,025.7121,015.511,158.041,161.7961,098.941,078.5721,019.982976.731956.137960.005931.662915.891913.408907.636886.679860.619857.048843.635836.262821.482853.458849.7341,206.637
Totaal passiva en aandeelhoudersvermogen 2,7912,9274,021.5813,966.3763,911.984,200.8394,164.0334,283.0494,269.5892,451.2242,292.8862,226.9752,191.4422,142.6652,063.9522,111.6552,179.5762,278.0172,373.0032,484.8032,434.5062,439.7852,337.5772,384.4832,482.8592,156.1792,138.0292,079.5762,130.6022,069.5391,962.7721,999.6831,881.9431,919.3511,934.7221,992.8092,209.2642,221.862,113.1732,136.8322,144.9882,008.9261,963.8791,513.0831,416.0791,372.9981,360.6551,357.5091,389.2641,413.6381,448.1431,328.1651,370.561,332.3751,416.5111,343.7792,269.238