Enerflex Ltd.
TSX:EFX.TO
8.98 (CAD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -110.924 | -100.943 | -18.455 | 88.257 | 152.128 | 101.416 | 97.753 | -104.14 | 48.045 | 71.218 | 55.866 | 71.774 | -7.299 | 98.65 | 120.516 |
| Depreciation & Amortization
| 267.519 | 128.287 | 87.622 | 85.265 | 86.559 | 89.774 | 80.578 | 93.099 | 82.771 | 56.799 | 39.595 | 39.487 | 42.171 | 85.496 | 58.165 |
| Deferred Income Tax
| -10.863 | 3.265 | 43.422 | 14.174 | 31.476 | 10.247 | 7.79 | -11.598 | -1.717 | -1.204 | 0.849 | 6.992 | 3.796 | -24.751 | -7.147 |
| Stock Based Compensation
| 5.768 | 11.908 | 10.147 | 1.424 | 7.749 | 9.938 | 6.915 | 9.731 | 3.119 | 8.298 | 6.954 | 3.167 | 0 | 3.005 | 2.289 |
| Change In Working Capital
| 13.727 | -71.318 | 100.435 | 32.776 | -221.749 | 38.208 | 9.736 | -41.385 | -55.065 | -61.053 | -28.929 | 15.531 | 48.466 | 103.736 | 19.308 |
| Accounts Receivables
| -38.686 | -56.861 | 1.169 | 170.646 | 85.316 | -181.65 | -135.089 | 19.645 | 117.958 | -70.146 | -39.848 | -31.368 | 0 | -97.875 | 130.3 |
| Inventory
| 21.886 | -78.697 | 39.564 | 57.134 | -93.179 | -4.751 | -7.512 | 36.156 | 80.294 | -100.278 | 26.681 | 51.336 | 0 | 57.006 | 126.25 |
| Accounts Payables
| -42.586 | 77.875 | 7.406 | -99.171 | -2.74 | -7.383 | 112.918 | -42.98 | -20.108 | 0 | 0 | 0 | 0 | 77.941 | -101.028 |
| Other Working Capital
| 73.113 | -13.635 | 52.296 | -95.833 | -211.146 | 42.959 | 17.248 | -77.541 | -135.359 | 39.225 | -55.61 | -35.805 | 0 | 66.664 | -136.214 |
| Other Non Cash Items
| 106.2 | 44.315 | -0.806 | -2.04 | -1.994 | -6.715 | -23.521 | 146.085 | 27.02 | -9.447 | -5.311 | -2.743 | -2.774 | -10.483 | 3.122 |
| Operating Cash Flow
| 273.311 | 19.768 | 225.155 | 220.248 | 54.169 | 242.868 | 179.251 | 91.792 | 104.173 | 64.611 | 69.024 | 134.208 | 134.795 | 255.653 | 196.253 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -149.459 | -115.84 | -57.341 | -133.753 | -263.39 | -132.245 | -57.647 | -22.469 | -180.198 | -47.615 | -36.659 | -42.909 | -34.674 | -130.124 | -61.041 |
| Acquisitions Net
| 39.85 | 127.268 | 3.912 | 3.236 | 13.659 | 29.788 | -144.207 | 26.713 | 13.88 | -460.169 | 0 | 0 | 0 | -292.533 | 0 |
| Purchases Of Investments
| -32.049 | -5.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.797 |
| Sales Maturities Of Investments
| 0 | 5.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -17.23 | 31.82 | -10.101 | -7.242 | 26.911 | 31.835 | 47.016 | 41.356 | 20.428 | 25.572 | 24.1 | 11.4 | 66.851 | 81.748 | 24.934 |
| Investing Cash Flow
| -158.888 | 43.248 | -63.53 | -137.759 | -222.82 | -100.41 | -154.838 | 18.887 | -159.77 | -482.212 | -12.559 | -31.509 | 32.177 | -340.909 | -73.904 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -164.089 | -1,394.1 | -73.691 | -54.467 | -28.299 | -17.335 | -205.165 | -186.186 | -71.696 | -410.822 | -4.287 | -23.275 | -215 | -628.854 | -15.38 |
| Common Stock Issued
| 1.279 | 0.26 | 0 | 0 | 7.453 | 6.561 | 3.091 | 113.578 | 6.461 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -20.422 | -0.26 | 0 | 0 | -7.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.378 | -8.969 | -7.171 | -24.212 | -37.548 | -33.676 | -30.066 | -26.921 | -26.804 | -23.499 | -21.798 | -18.606 | -9.266 | -45.099 | -38.165 |
| Other Financing Activities
| -4.884 | 1,414.923 | -3.029 | -3.371 | 4.867 | 6.561 | 272.686 | 113.578 | 78.157 | 416.571 | 5.186 | 3.397 | 122.828 | 728.406 | 2.531 |
| Financing Cash Flow
| -200.494 | 11.854 | -83.891 | -82.05 | -60.98 | -44.45 | 37.455 | -99.529 | 51.353 | 393.072 | -20.899 | -38.484 | -101.438 | 54.453 | -51.014 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -41.616 | 6.148 | -0.652 | -1.018 | -0.978 | 1.572 | -2.145 | -1.67 | 4.256 | 0.625 | 1.419 | -0.427 | 0.666 | -2.065 | -1.652 |
| Net Change In Cash
| -127.687 | 81.018 | 77.082 | -0.579 | -230.609 | 99.58 | 59.723 | 9.48 | 0.012 | -23.904 | 36.985 | 63.788 | 66.2 | -32.868 | 69.683 |
| Cash At End Of Period
| 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 |