Enerflex Ltd.
TSX:EFX.TO
13.72 (CAD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 30 | 5 | -24.275 | -127.339 | 5.714 | -2.823 | 13.524 | -81.118 | -32.808 | 13.352 | -0.369 | -32.707 | 6.958 | 4.291 | 3.003 | 32.668 | 10.736 | 7.415 | 37.438 | 31.436 | 63.074 | 40.649 | 16.969 | 32.48 | 37.696 | 20.367 | 10.873 | 26.702 | 25.188 | 21.346 | 24.517 | -45.488 | 18.154 | 16.759 | -93.565 | -33.621 | 32.126 | 26.682 | 22.858 | 25.793 | 30.229 | 11.148 | 4.047 | 10.668 | 13.141 | 17.171 | 14.886 | 26.365 | 19.513 | 11.752 | 14.144 | 10.756 | -37.301 | 9.36 | 9.886 | 81.804 | 3.217 | 2.764 | 10.865 |
| Depreciation & Amortization
| 48 | 48 | 59.338 | 70.341 | 71.125 | 62.959 | 63.094 | 62.644 | 21.695 | 22.058 | 21.89 | 23.168 | 21.993 | 21.389 | 21.072 | 21.63 | 21.11 | 21.786 | 20.739 | 21.421 | 21.354 | 21.853 | 21.931 | 26.978 | 20.469 | 21.35 | 20.977 | 20.22 | 20.226 | 20.356 | 19.776 | 23.842 | 23.652 | 22.989 | 22.616 | 27.927 | 19.998 | 16.51 | 18.336 | 17.231 | 20.013 | 9.659 | 9.896 | 9.721 | 10.064 | 10.024 | 9.786 | 10.313 | 9.781 | 9.604 | 9.789 | 9.865 | 11.071 | 10.356 | 10.879 | 54.349 | 11.079 | 10.231 | 9.837 |
| Deferred Income Tax
| -3 | 5 | -25.623 | 15.584 | -18.528 | 3.718 | -11.637 | 8.202 | -3.275 | -1.92 | 0.258 | 45.294 | 1.287 | 1.361 | -4.52 | 11.503 | 3.096 | -0.694 | 0.269 | 2.556 | 11.533 | 11.941 | 5.446 | 9.111 | 4.536 | -1.077 | -2.323 | 14.766 | 3.49 | -4.608 | -5.858 | -0.441 | -2.134 | -2.423 | -6.6 | 2.531 | -2.83 | -1.356 | -0.062 | -7.615 | 3.173 | 5.524 | -2.286 | -1.709 | 1.624 | 1.154 | -0.22 | 5.837 | -0.434 | 2.905 | -1.316 | 5.102 | 1.021 | -1.787 | -0.54 | 0 | -0.172 | -2.276 | 0.083 |
| Stock Based Compensation
| 5 | 2 | 6 | -0.659 | -0.588 | 4.806 | 2 | 11.683 | 3.097 | -2.667 | 4.049 | -0.224 | 4.736 | 3.158 | 5.267 | 5.114 | 1.101 | 0.69 | -5.089 | 2.826 | -2.554 | -1.906 | 9.383 | 2.534 | 4.59 | 0.38 | 2.434 | -0.423 | 1.089 | 2.215 | 4.034 | 4.365 | 4.273 | 1.817 | -0.724 | 1.673 | 0.823 | -0.2 | 0.823 | 0.557 | 1.378 | 3.211 | 3.152 | 2.477 | 1.774 | 1.206 | 1.497 | 0.914 | 1.175 | 0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 35 | -51 | 111.933 | 143.955 | 14.602 | -74.178 | -70.652 | -14.994 | 1.366 | -9.434 | -22.919 | 87.986 | -21.84 | -0.403 | 34.692 | -15.777 | 56.066 | 36.719 | -44.232 | -140.131 | -61.376 | -89.246 | 69.004 | 37.983 | -30.61 | 37.838 | -7.003 | -47.972 | 68.212 | 27.861 | -38.365 | -35.192 | -23.88 | -21.138 | 38.825 | 27.422 | -48.67 | -17.021 | -16.796 | -30.102 | -91.081 | 25.713 | 34.417 | 60.525 | 18.149 | -74.839 | -32.764 | 15.417 | 25.482 | -29.355 | -0.945 | 22.34 | -3.001 | 28.698 | 0.429 | 71.025 | 33.246 | -27.799 | 27.264 |
| Accounts Receivables
| -29.856 | -36.762 | -10.789 | 26.436 | -32.081 | -6.528 | 6.232 | -27.917 | 17.429 | -36.533 | -9.84 | -12.716 | -14.276 | 2.539 | 25.622 | 22.121 | 80.422 | 6.228 | 54.414 | -118.881 | 79.112 | 7.098 | 138.118 | -152.599 | -63.924 | 19.144 | 15.729 | -100.705 | 101.854 | 2.977 | -139.215 | -73.808 | 4.508 | 35.419 | 53.526 | 57.04 | -39.822 | 30.354 | 70.386 | -50.056 | -42.903 | -28.09 | 9.515 | 14.136 | -5.744 | -61.379 | 11.523 | -8.256 | 36.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 9.5 | -4.126 | -6.743 | 69.667 | -8.537 | -21.72 | -17.524 | -7.38 | -50.219 | 1.774 | -22.872 | 19.153 | -5.03 | 18.219 | 7.222 | 29.439 | 30.416 | 34.441 | -37.162 | -9.704 | -18.124 | -29.577 | -35.774 | -21.055 | -15.011 | -12.156 | 43.471 | 17.543 | -34.595 | 15.719 | -6.179 | 26.44 | 3.696 | 4.962 | 1.058 | 31.509 | 38.318 | -6.163 | 16.63 | -15.363 | -32.384 | -11.79 | -54.833 | 21.258 | 13.357 | -30.41 | 22.476 | 48.028 | 1.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 47.499 | -5.195 | 32.366 | -32.427 | 9.035 | 18.096 | -40.821 | 30.198 | 10.63 | 11.219 | 16.179 | 24.034 | 6.336 | -13.13 | 4.47 | -35.471 | -8.537 | -32.654 | -22.509 | 27.54 | -67.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.858 | -4.918 | 97.099 | 80.279 | 46.185 | -64.026 | -18.539 | -9.895 | 23.526 | 14.106 | 9.793 | 57.515 | -8.87 | -8.031 | -2.622 | -31.866 | -46.235 | 28.704 | -38.975 | -39.086 | -54.925 | -59.669 | 104.778 | 59.038 | -15.599 | 49.994 | -50.474 | -65.515 | 102.807 | 12.142 | -32.186 | -61.632 | -27.576 | -26.1 | 37.767 | -4.087 | -86.988 | -10.858 | -33.426 | -14.739 | -58.697 | 37.503 | 89.25 | 39.267 | 4.792 | -44.429 | -55.24 | 0 | 24.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -17 | 8.312 | 118.676 | 107.522 | -1.247 | -0.029 | -0.046 | -2.747 | 47.638 | -0.292 | -0.284 | -0.631 | -0.362 | -0.25 | 0.437 | 0.139 | -1.398 | -0.989 | 0.208 | -0.441 | -0.37 | -0.784 | -0.399 | -0.652 | -5.952 | -0.248 | 0.137 | -0.808 | -20.005 | 0.085 | -2.793 | 57.265 | -0.951 | -0.044 | 89.815 | 33.408 | -1.956 | -1.071 | -3.361 | -2.912 | -1.717 | -2.188 | -2.63 | -2.263 | -1.438 | -0.844 | -0.766 | -0.305 | -1.929 | -0.122 | -0.096 | -0.147 | -0.222 | -0.862 | -3.414 | -9.95 | -0.33 | -0.75 | -18.094 |
| Operating Cash Flow
| 98 | 17.312 | 136.208 | 208.979 | 70.867 | -3.984 | -2.551 | -16.33 | 37.713 | 21.097 | 2.625 | 122.886 | 12.772 | 29.546 | 59.951 | 55.277 | 90.711 | 64.927 | 9.333 | -82.333 | 31.661 | -17.493 | 122.334 | 108.434 | 30.729 | 78.61 | 25.095 | 12.485 | 98.2 | 67.255 | 1.311 | 4.351 | 19.114 | 17.96 | 50.367 | 59.34 | -0.509 | 23.544 | 21.798 | 2.952 | -38.005 | 53.067 | 46.596 | 79.419 | 43.314 | -46.128 | -7.581 | 58.541 | 53.588 | -4.59 | 21.616 | 49.999 | 21.791 | 45.765 | 17.24 | 197.228 | 46.3 | -17.83 | 29.955 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.428 | -13.682 | -22.926 | -24.351 | -25.694 | -35.26 | -64.154 | -69.622 | -28.532 | -14.247 | -3.439 | -18.13 | -10.496 | -16.067 | -12.648 | -14.924 | -19.394 | -32.343 | -67.092 | -84.787 | -65.557 | -74.008 | -39.038 | -66.72 | -25.915 | -18.838 | -20.772 | -39.228 | -13.053 | -3.282 | -2.084 | -3.004 | -1.428 | -7.176 | -10.861 | -30.924 | -35.889 | -34.664 | -78.721 | -15.879 | -12.436 | -8.965 | -10.335 | -9.423 | -9.765 | -11.712 | -5.759 | -10.211 | -7.204 | -11.615 | -13.927 | -9.772 | -8.802 | -9.692 | -6.408 | -92.877 | -6.923 | -18.842 | -11.482 |
| Acquisitions Net
| 0 | 0.02 | 2.697 | 14.243 | 5.498 | 3.269 | 16.84 | 133.218 | -5.483 | -0.467 | 0.08 | 2.366 | 0.882 | 0.136 | 0.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.207 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | -0.769 | 0 | -459.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -292.533 |
| Purchases Of Investments
| 0 | 0 | 0 | -24.269 | -7.78 | 0 | 0 | 0 | -5.483 | -0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 6 | 0 | -5.498 | 0 | 0 | 0 | 5.483 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.572 | -9.504 | 10.789 | -3.373 | 3.073 | -14.665 | 3.233 | -9.412 | 39.807 | 14.871 | -33.515 | -13.092 | 0.903 | 4.031 | 1.969 | -5.274 | -2.854 | 0.765 | 3.357 | 27.5 | 6.036 | 1.484 | 5.55 | 4.286 | 22.113 | 5.254 | 0.182 | 4.836 | 35.965 | 1.147 | 5.068 | 26.434 | 5.196 | -0.652 | 10.3 | 13.03 | -1.837 | -1.96 | 11.195 | 8.975 | 5.765 | 3.035 | 7.798 | 9.119 | 2.068 | 4.028 | 8.885 | 0.67 | 8.073 | 2.723 | 5.035 | 6.991 | 38.446 | 12.839 | 8.575 | 61.282 | 7.948 | 7.566 | 4.952 |
| Investing Cash Flow
| -15 | -23.166 | -9.44 | -37.75 | -30.401 | -46.656 | -44.081 | 54.184 | 5.792 | 0.157 | -36.954 | -31.222 | -9.593 | -12.036 | -10.679 | -20.198 | -22.248 | -31.578 | -63.735 | -57.287 | -59.521 | -72.524 | -33.488 | -62.434 | -3.802 | -13.584 | -20.59 | -34.392 | -121.295 | -2.135 | 2.984 | 23.43 | 3.846 | -7.828 | -0.561 | -17.894 | -37.726 | -36.624 | -67.526 | -7.673 | -6.671 | -465.33 | -2.537 | -0.304 | -7.697 | -7.684 | 3.126 | -9.541 | 0.869 | -8.892 | -8.892 | -2.781 | 29.644 | 3.147 | 2.167 | -31.595 | 1.025 | -11.276 | -299.063 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -112 | 35.573 | -97.099 | -162.46 | -41.997 | -24.419 | 64.787 | 51.849 | 1.753 | -4.101 | 6.224 | -17.128 | -3.468 | -21.543 | -24.685 | -32.692 | -44.503 | -11.46 | 41.039 | 19.63 | 24.434 | 13.413 | -101.476 | 17.924 | -59.305 | 30.186 | -15.654 | -3.562 | 89.367 | -33.357 | -9.527 | -18.311 | -128.126 | -0.407 | -30.217 | 0 | 67.589 | 11.56 | 2.021 | 34.723 | 33.926 | 327.327 | -4.523 | 4.093 | -7.077 | -14.438 | 13.874 | -25.378 | -27.618 | 31.843 | -3.261 | -15.119 | -46.485 | -24.076 | -8.56 | 50.158 | 207.324 | 5.322 | -161.675 |
| Common Stock Issued
| 0 | 1.359 | 0 | 0.158 | 0.749 | 0.372 | 0 | 0.248 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.911 | 87.502 | 0 | 0 | 0 | 50.346 | 11.987 | 0 | 0 | 30.395 | 306.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -3.935 | 0 | 0 | 0 | -0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2 | -3 | -2.697 | -3.097 | -3.095 | -3.093 | -3.093 | -2.243 | -2.242 | -2.242 | -2.242 | -1.79 | -1.794 | -1.794 | -1.793 | -1.794 | -1.793 | -10.313 | -10.312 | -9.414 | -9.396 | -9.389 | -9.349 | -8.435 | -8.412 | -8.418 | -8.411 | -7.526 | -7.527 | -7.516 | -7.497 | -6.731 | -6.732 | -6.732 | -6.726 | -6.719 | -6.715 | -6.69 | -6.68 | -5.893 | -5.881 | -5.871 | -5.854 | -5.46 | -5.454 | -5.448 | -5.436 | -4.658 | -4.656 | -4.654 | -4.638 | -4.633 | 0 | 0 | 0 | -45.099 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -2.105 | -6.092 | -8.661 | -6.145 | -5.359 | -5.076 | -28.876 | 0.191 | -3.62 | -2.872 | -0.122 | 4.925 | -0.892 | -7.267 | 0.79 | -0.823 | -4.586 | -0.874 | 6.108 | 9.38 | 6.115 | 0.693 | 3.013 | 2.649 | 9.514 | 0.899 | 0.013 | 21.496 | 0.791 | 2.3 | 1.74 | 23.947 | -1.648 | -10.161 | -14.562 | -65.582 | 6.72 | 0.13 | 20.081 | -29.769 | -304.643 | 2.249 | 1.257 | 0.923 | 0.797 | 2.3 | 0.154 | 0.594 | 0.757 | 2.417 | 2.254 | -4.179 | 0.787 | 3.037 | -176.301 | -243.363 | 20.233 | 412.004 |
| Financing Cash Flow
| -114 | 30.468 | -105.19 | -174.218 | -50.488 | -32.406 | 56.618 | 20.73 | -0.298 | -9.963 | -5.242 | -21.014 | -0.337 | -28.795 | -33.745 | -38.425 | -47.119 | -26.359 | 29.853 | 16.324 | 23.767 | 9.061 | -110.132 | 12.502 | -65.068 | 31.282 | -23.166 | -11.075 | 103.336 | -40.082 | -14.724 | -23.302 | -23.409 | -7.258 | -45.56 | -18.917 | 61.269 | 12.119 | -3.118 | 48.911 | 28.671 | 323.618 | -8.128 | -0.11 | -11.442 | -20.085 | 10.738 | -29.756 | -31.181 | 27.946 | -5.493 | -17.498 | -55.128 | -23.289 | -5.523 | -178.41 | -43.021 | 25.555 | 250.329 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2 | -1 | -34.351 | -0.728 | -5.219 | -1.318 | -3.595 | 8.502 | 2.573 | 0.027 | -0.165 | 0.459 | -0.385 | -0.561 | -0.507 | -0.385 | -0.091 | -0.035 | 0.007 | -0.307 | -0.132 | -0.546 | 1.241 | -0.576 | 0.096 | 0.811 | -0.105 | -1.317 | -0.746 | 0.023 | 0.722 | 0.093 | -0.413 | -2.072 | 0.398 | 2.002 | -0.78 | 2.636 | -0.228 | 0.518 | -0.99 | 1.325 | 0.978 | -0.269 | 0.339 | 0.371 | 0.124 | -0.59 | 0.503 | -0.464 | -1.186 | 2.104 | 0.059 | -0.311 | -0.142 | -4.304 | 3.551 | -1.17 |
| Net Change In Cash
| -31 | 23.555 | 22.769 | -37.34 | -10.75 | -88.265 | 8.668 | 54.989 | 51.709 | 13.864 | -39.544 | 70.485 | 3.301 | -11.67 | 14.966 | -3.853 | 20.959 | 6.899 | -24.584 | -123.289 | -4.4 | -81.088 | -21.832 | 59.743 | -38.717 | 96.404 | -17.85 | -33.087 | 78.924 | 24.292 | -10.406 | 5.201 | -0.356 | 2.461 | 2.174 | 22.927 | 25.036 | -1.741 | -46.21 | 43.962 | -15.487 | -89.635 | 37.256 | 79.983 | 23.906 | -73.558 | 6.654 | 19.368 | 22.686 | 14.967 | 6.767 | 28.534 | -1.589 | 25.682 | 13.573 | 159.089 | 0 | 0 | -19.949 |
| Cash At End Of Period
| 95 | 172.412 | 148.858 | 126.089 | 163.429 | 174.179 | 262.444 | 253.776 | 198.787 | 147.078 | 133.214 | 172.758 | 102.273 | 98.972 | 110.642 | 95.676 | 99.529 | 78.57 | 71.671 | 96.255 | 219.544 | 223.944 | 305.032 | 326.864 | 267.121 | 305.838 | 209.434 | 227.284 | 260.371 | 181.447 | 157.155 | 167.561 | 162.36 | 162.716 | 160.255 | 158.081 | 135.154 | 110.118 | 111.859 | 158.069 | 114.107 | 129.594 | 219.229 | 181.973 | 101.99 | 78.084 | 151.642 | 144.988 | 125.62 | 102.934 | 87.967 | 81.2 | 52.666 | 54.255 | 28.573 | 174.089 | 15 | 15 | 15 |