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EFXT Enerflex

Watchlist

6.110
+0.170+2.86%

Close May 7 16:00 ET

6.110
0.0000.00%

Post 16:00 ET

757.38MMarket Cap-9314P/E (TTM)

Enerflex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.63%140.51M

-12.43%174.08M

18.43%174.18M

97.01%262.44M

46.90%253.78M

94.37%198.79M

48.61%147.08M

20.40%133.21M

-Cash and cash equivalents

-50.31%126.09M

-17.79%163.43M

18.43%174.18M

97.01%262.44M

46.90%253.78M

94.37%198.79M

48.61%147.08M

20.40%133.21M

-Short-term investments

--14.43M

--10.65M

----

--0

----

Receivables

14.72%817.38M

118.87%784.36M

100.07%756.9M

97.29%710.24M

126.96%712.52M

20.80%358.37M

45.25%378.31M

35.34%360M

-Accounts receivable

14.84%517.01M

106.55%489.14M

84.33%458.02M

112.41%451.56M

121.25%450.2M

39.43%236.81M

60.54%248.48M

31.96%212.58M

-Taxes receivable

-60.66%4.09M

53.53%6.29M

243.75%8.42M

66.04%5.89M

178.59%10.4M

-81.88%4.1M

-84.25%2.45M

-84.47%3.55M

-Other receivables

17.61%296.28M

145.98%288.93M

128.02%290.47M

75.71%252.8M

136.03%251.92M

12.73%117.46M

41.33%127.38M

75.28%143.88M

Inventory

-5.32%389.4M

35.57%417.08M

71.64%408.54M

69.71%386.82M

96.92%411.28M

43.11%307.64M

18.35%238.02M

11.17%227.94M

Prepaid assets

7.26%76.58M

63.04%61.82M

229.52%55.92M

--50.25M

415.40%71.4M

--37.92M

--16.97M

----

Other current assets

----

85.81%13.71M

Total current assets

-1.12%1.43B

58.81%1.44B

78.78%1.4B

91.80%1.41B

104.29%1.45B

44.67%905.16M

38.01%780.69M

24.79%735.13M

Non current assets

Net PPE

-7.22%1.36B

-69.77%239.91M

-69.48%228.03M

-69.03%227.59M

94.07%1.47B

1.64%793.73M

-2.81%747.04M

-5.41%734.83M

-Gross PPE

-1.68%1.89B

-47.01%420.61M

-47.02%395.76M

-46.39%393.93M

70.92%1.92B

1.64%793.73M

-2.81%747.04M

-5.41%734.83M

-Accumulated depreciation

-16.42%-524.04M

---180.69M

---167.74M

---166.34M

-23.05%-450.15M

----

Goodwill and other intangible assets

-17.00%645.06M

36.47%750.1M

32.61%762.81M

37.68%787.02M

34.83%777.17M

-5.10%549.63M

0.47%575.25M

-1.97%571.61M

-Goodwill

-15.21%571.81M

22.86%667.2M

18.28%671.89M

21.93%686.71M

19.09%674.4M

-4.30%543.07M

1.54%568.04M

-0.87%563.22M

-Other intangible assets

-28.73%73.25M

1,162.90%82.9M

1,162.41%90.92M

1,094.30%100.31M

915.74%102.77M

-43.95%6.56M

-45.14%7.2M

-43.75%8.4M

Investments and advances

7.34%37.54M

--37.16M

--35.92M

--35.16M

29.24%34.98M

----

Non current accounts receivable

-20.31%391.89M

291.56%481.75M

330.27%508.61M

363.73%544.06M

338.00%491.79M

116.97%123.04M

108.83%118.21M

99.34%117.32M

Non current deferred assets

25.91%27.52M

177.30%28.28M

11.98%10.3M

83.55%17M

135.20%21.86M

-80.15%10.2M

-81.50%9.2M

-81.38%9.26M

Non current prepaid assets

-0.29%13.93M

--18.32M

--16.68M

--14.06M

17,586.08%13.97M

----

Other non current assets

----

1,638.77%1.21B

1,829.24%1.21B

2,021.91%1.25B

----

42.46%69.47M

23.13%62.51M

8.93%58.82M

Total non current assets

-11.75%2.48B

78.74%2.76B

83.06%2.77B

92.58%2.87B

89.52%2.81B

1.92%1.55B

0.93%1.51B

-2.02%1.49B

Total assets

-8.13%3.91B

71.38%4.2B

81.61%4.16B

92.33%4.28B

94.30%4.26B

14.40%2.45B

11.09%2.29B

5.46%2.23B

Liabilities

Current liabilities

Payables

-8.92%627.27M

114.24%691.42M

139.03%687M

152.03%673.61M

180.22%688.7M

64.19%322.73M

71.32%287.42M

52.49%267.27M

-accounts payable

-9.96%550.64M

90.46%601.63M

113.00%592.5M

129.38%587.89M

161.10%611.52M

64.68%315.89M

69.13%278.17M

50.79%256.3M

-Total tax payable

-0.75%73.53M

1,211.76%89.79M

921.64%94.5M

680.96%85.72M

695.08%74.09M

44.38%6.85M

180.64%9.25M

106.74%10.98M

-Dividends payable

0.16%3.1M

----

37.96%3.09M

----

Current provisions

37.98%25.98M

224.13%23.85M

226.47%20.88M

308.84%22.93M

183.69%18.83M

21.10%7.36M

-7.35%6.4M

-44.08%5.61M

Current debt and capital lease obligation

65.96%78.36M

300.78%78.78M

313.98%73.95M

360.86%61.23M

239.52%47.21M

34.66%19.66M

26.65%17.86M

-75.48%13.29M

-Current debt

95.30%52.9M

815.99%54.08M

1,018.48%52.96M

--40.6M

--27.09M

--5.9M

--4.74M

----

-Current capital lease obligation

26.47%25.45M

79.60%24.7M

59.86%20.99M

55.28%20.63M

44.72%20.13M

-5.79%13.75M

-6.92%13.13M

-6.37%13.29M

Current deferred liabilities

7.18%392.37M

79.83%301.85M

157.95%301.63M

218.43%347.78M

332.65%366.09M

379.36%167.85M

302.48%116.94M

266.51%109.22M

Other current liabilities

1,463.36%15.27M

-97.75%37K

182.26%525K

-1.47%403K

442.78%977K

7,368.18%1.64M

64.60%186K

176.35%409K

Current liabilities

1.00%1.15B

111.06%1.1B

152.80%1.08B

179.43%1.11B

219.43%1.14B

105.83%519.24M

96.75%428.8M

46.89%395.79M

Non current liabilities

Long term debt and capital lease obligation

-13.85%1.24B

256.28%1.43B

274.97%1.43B

292.26%1.49B

283.45%1.44B

3.09%402.52M

-0.66%381.05M

3.63%380.28M

-Long term debt

-14.76%1.16B

272.22%1.35B

297.21%1.36B

318.18%1.42B

311.33%1.36B

4.98%362.51M

0.53%341.22M

5.27%339.13M

-Long term capital lease obligation

3.22%75.26M

111.81%84.75M

84.49%73.49M

78.65%73.53M

69.13%72.91M

-11.39%40.01M

-9.85%39.83M

-8.19%41.16M

Non current deferred liabilities

-4.92%115.99M

9.86%104.59M

15.28%105.75M

22.75%111.45M

32.63%121.99M

7.00%95.2M

9.21%91.73M

8.93%90.8M

Other non current liabilities

-16.95%18.07M

33.53%19.25M

83.67%22.8M

13.63%20.46M

37.83%21.76M

-14.80%14.41M

-23.06%12.41M

24.21%18M

Total non current liabilities

-13.20%1.37B

204.20%1.56B

220.98%1.56B

231.97%1.62B

227.58%1.58B

3.18%512.14M

0.30%485.19M

5.22%489.08M

Total liabilities

-7.26%2.52B

157.31%2.65B

188.99%2.64B

208.47%2.73B

224.13%2.72B

37.77%1.03B

30.26%913.99M

20.51%884.87M

Shareholders'equity

Share capital

0.30%591.6M

57.47%591.38M

57.20%590.34M

57.06%589.83M

57.07%589.83M

0.00%375.54M

-common stock

0.30%591.6M

57.47%591.38M

57.20%590.34M

57.06%589.83M

57.07%589.83M

0.00%375.54M

Retained earnings

-75.10%40.89M

-31.03%171.33M

-40.53%168.58M

-35.88%174.63M

-40.28%164.2M

-19.84%248.41M

-6.98%283.46M

-9.89%272.35M

Paid-in capital

-0.01%660.03M

0.02%660M

0.09%660.12M

0.19%660.3M

0.22%660.07M

0.26%659.9M

0.28%659.54M

0.27%659.07M

Gains losses not affecting retained earnings

-21.20%101.5M

-8.62%124.27M

71.68%103.63M

266.32%128.74M

188.47%128.81M

169.65%135.99M

148.38%60.36M

-17.02%35.14M

Total stockholders'equity

-9.65%1.39B

8.95%1.55B

10.43%1.52B

15.75%1.55B

13.97%1.54B

1.85%1.42B

1.22%1.38B

-2.56%1.34B

Total equity

-9.65%1.39B

8.95%1.55B

10.43%1.52B

15.75%1.55B

13.97%1.54B

1.85%1.42B

1.22%1.38B

-2.56%1.34B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-44.63%140.51M	-44.63%140.51M	-12.43%174.08M	18.43%174.18M	97.01%262.44M	46.90%253.78M	46.90%253.78M	94.37%198.79M	48.61%147.08M	20.40%133.21M
-Cash and cash equivalents	-50.31%126.09M	-50.31%126.09M	-17.79%163.43M	18.43%174.18M	97.01%262.44M	46.90%253.78M	46.90%253.78M	94.37%198.79M	48.61%147.08M	20.40%133.21M
-Short-term investments	--14.43M	--14.43M	--10.65M	----	----	--0	--0	----	----	----
Receivables	14.72%817.38M	14.72%817.38M	118.87%784.36M	100.07%756.9M	97.29%710.24M	126.96%712.52M	126.96%712.52M	20.80%358.37M	45.25%378.31M	35.34%360M
-Accounts receivable	14.84%517.01M	14.84%517.01M	106.55%489.14M	84.33%458.02M	112.41%451.56M	121.25%450.2M	121.25%450.2M	39.43%236.81M	60.54%248.48M	31.96%212.58M
-Taxes receivable	-60.66%4.09M	-60.66%4.09M	53.53%6.29M	243.75%8.42M	66.04%5.89M	178.59%10.4M	178.59%10.4M	-81.88%4.1M	-84.25%2.45M	-84.47%3.55M
-Other receivables	17.61%296.28M	17.61%296.28M	145.98%288.93M	128.02%290.47M	75.71%252.8M	136.03%251.92M	136.03%251.92M	12.73%117.46M	41.33%127.38M	75.28%143.88M
Inventory	-5.32%389.4M	-5.32%389.4M	35.57%417.08M	71.64%408.54M	69.71%386.82M	96.92%411.28M	96.92%411.28M	43.11%307.64M	18.35%238.02M	11.17%227.94M
Prepaid assets	7.26%76.58M	7.26%76.58M	63.04%61.82M	229.52%55.92M	--50.25M	415.40%71.4M	415.40%71.4M	--37.92M	--16.97M	----
Other current assets	----	----	----	----	----	----	----	----	----	85.81%13.71M
Total current assets	-1.12%1.43B	-1.12%1.43B	58.81%1.44B	78.78%1.4B	91.80%1.41B	104.29%1.45B	104.29%1.45B	44.67%905.16M	38.01%780.69M	24.79%735.13M
Non current assets
Net PPE	-7.22%1.36B	-7.22%1.36B	-69.77%239.91M	-69.48%228.03M	-69.03%227.59M	94.07%1.47B	94.07%1.47B	1.64%793.73M	-2.81%747.04M	-5.41%734.83M
-Gross PPE	-1.68%1.89B	-1.68%1.89B	-47.01%420.61M	-47.02%395.76M	-46.39%393.93M	70.92%1.92B	70.92%1.92B	1.64%793.73M	-2.81%747.04M	-5.41%734.83M
-Accumulated depreciation	-16.42%-524.04M	-16.42%-524.04M	---180.69M	---167.74M	---166.34M	-23.05%-450.15M	-23.05%-450.15M	----	----	----
Goodwill and other intangible assets	-17.00%645.06M	-17.00%645.06M	36.47%750.1M	32.61%762.81M	37.68%787.02M	34.83%777.17M	34.83%777.17M	-5.10%549.63M	0.47%575.25M	-1.97%571.61M
-Goodwill	-15.21%571.81M	-15.21%571.81M	22.86%667.2M	18.28%671.89M	21.93%686.71M	19.09%674.4M	19.09%674.4M	-4.30%543.07M	1.54%568.04M	-0.87%563.22M
-Other intangible assets	-28.73%73.25M	-28.73%73.25M	1,162.90%82.9M	1,162.41%90.92M	1,094.30%100.31M	915.74%102.77M	915.74%102.77M	-43.95%6.56M	-45.14%7.2M	-43.75%8.4M
Investments and advances	7.34%37.54M	7.34%37.54M	--37.16M	--35.92M	--35.16M	29.24%34.98M	29.24%34.98M	----	----	----
Non current accounts receivable	-20.31%391.89M	-20.31%391.89M	291.56%481.75M	330.27%508.61M	363.73%544.06M	338.00%491.79M	338.00%491.79M	116.97%123.04M	108.83%118.21M	99.34%117.32M
Non current deferred assets	25.91%27.52M	25.91%27.52M	177.30%28.28M	11.98%10.3M	83.55%17M	135.20%21.86M	135.20%21.86M	-80.15%10.2M	-81.50%9.2M	-81.38%9.26M
Non current prepaid assets	-0.29%13.93M	-0.29%13.93M	--18.32M	--16.68M	--14.06M	17,586.08%13.97M	17,586.08%13.97M	----	----	----
Other non current assets	----	----	1,638.77%1.21B	1,829.24%1.21B	2,021.91%1.25B	----	----	42.46%69.47M	23.13%62.51M	8.93%58.82M
Total non current assets	-11.75%2.48B	-11.75%2.48B	78.74%2.76B	83.06%2.77B	92.58%2.87B	89.52%2.81B	89.52%2.81B	1.92%1.55B	0.93%1.51B	-2.02%1.49B
Total assets	-8.13%3.91B	-8.13%3.91B	71.38%4.2B	81.61%4.16B	92.33%4.28B	94.30%4.26B	94.30%4.26B	14.40%2.45B	11.09%2.29B	5.46%2.23B
Liabilities
Current liabilities
Payables	-8.92%627.27M	-8.92%627.27M	114.24%691.42M	139.03%687M	152.03%673.61M	180.22%688.7M	180.22%688.7M	64.19%322.73M	71.32%287.42M	52.49%267.27M
-accounts payable	-9.96%550.64M	-9.96%550.64M	90.46%601.63M	113.00%592.5M	129.38%587.89M	161.10%611.52M	161.10%611.52M	64.68%315.89M	69.13%278.17M	50.79%256.3M
-Total tax payable	-0.75%73.53M	-0.75%73.53M	1,211.76%89.79M	921.64%94.5M	680.96%85.72M	695.08%74.09M	695.08%74.09M	44.38%6.85M	180.64%9.25M	106.74%10.98M
-Dividends payable	0.16%3.1M	0.16%3.1M	----	----	----	37.96%3.09M	37.96%3.09M	----	----	----
Current provisions	37.98%25.98M	37.98%25.98M	224.13%23.85M	226.47%20.88M	308.84%22.93M	183.69%18.83M	183.69%18.83M	21.10%7.36M	-7.35%6.4M	-44.08%5.61M
Current debt and capital lease obligation	65.96%78.36M	65.96%78.36M	300.78%78.78M	313.98%73.95M	360.86%61.23M	239.52%47.21M	239.52%47.21M	34.66%19.66M	26.65%17.86M	-75.48%13.29M
-Current debt	95.30%52.9M	95.30%52.9M	815.99%54.08M	1,018.48%52.96M	--40.6M	--27.09M	--27.09M	--5.9M	--4.74M	----
-Current capital lease obligation	26.47%25.45M	26.47%25.45M	79.60%24.7M	59.86%20.99M	55.28%20.63M	44.72%20.13M	44.72%20.13M	-5.79%13.75M	-6.92%13.13M	-6.37%13.29M
Current deferred liabilities	7.18%392.37M	7.18%392.37M	79.83%301.85M	157.95%301.63M	218.43%347.78M	332.65%366.09M	332.65%366.09M	379.36%167.85M	302.48%116.94M	266.51%109.22M
Other current liabilities	1,463.36%15.27M	1,463.36%15.27M	-97.75%37K	182.26%525K	-1.47%403K	442.78%977K	442.78%977K	7,368.18%1.64M	64.60%186K	176.35%409K
Current liabilities	1.00%1.15B	1.00%1.15B	111.06%1.1B	152.80%1.08B	179.43%1.11B	219.43%1.14B	219.43%1.14B	105.83%519.24M	96.75%428.8M	46.89%395.79M
Non current liabilities
Long term debt and capital lease obligation	-13.85%1.24B	-13.85%1.24B	256.28%1.43B	274.97%1.43B	292.26%1.49B	283.45%1.44B	283.45%1.44B	3.09%402.52M	-0.66%381.05M	3.63%380.28M
-Long term debt	-14.76%1.16B	-14.76%1.16B	272.22%1.35B	297.21%1.36B	318.18%1.42B	311.33%1.36B	311.33%1.36B	4.98%362.51M	0.53%341.22M	5.27%339.13M
-Long term capital lease obligation	3.22%75.26M	3.22%75.26M	111.81%84.75M	84.49%73.49M	78.65%73.53M	69.13%72.91M	69.13%72.91M	-11.39%40.01M	-9.85%39.83M	-8.19%41.16M
Non current deferred liabilities	-4.92%115.99M	-4.92%115.99M	9.86%104.59M	15.28%105.75M	22.75%111.45M	32.63%121.99M	32.63%121.99M	7.00%95.2M	9.21%91.73M	8.93%90.8M
Other non current liabilities	-16.95%18.07M	-16.95%18.07M	33.53%19.25M	83.67%22.8M	13.63%20.46M	37.83%21.76M	37.83%21.76M	-14.80%14.41M	-23.06%12.41M	24.21%18M
Total non current liabilities	-13.20%1.37B	-13.20%1.37B	204.20%1.56B	220.98%1.56B	231.97%1.62B	227.58%1.58B	227.58%1.58B	3.18%512.14M	0.30%485.19M	5.22%489.08M
Total liabilities	-7.26%2.52B	-7.26%2.52B	157.31%2.65B	188.99%2.64B	208.47%2.73B	224.13%2.72B	224.13%2.72B	37.77%1.03B	30.26%913.99M	20.51%884.87M
Shareholders'equity
Share capital	0.30%591.6M	0.30%591.6M	57.47%591.38M	57.20%590.34M	57.06%589.83M	57.07%589.83M	57.07%589.83M	0.00%375.54M	0.00%375.54M	0.00%375.54M
-common stock	0.30%591.6M	0.30%591.6M	57.47%591.38M	57.20%590.34M	57.06%589.83M	57.07%589.83M	57.07%589.83M	0.00%375.54M	0.00%375.54M	0.00%375.54M
Retained earnings	-75.10%40.89M	-75.10%40.89M	-31.03%171.33M	-40.53%168.58M	-35.88%174.63M	-40.28%164.2M	-40.28%164.2M	-19.84%248.41M	-6.98%283.46M	-9.89%272.35M
Paid-in capital	-0.01%660.03M	-0.01%660.03M	0.02%660M	0.09%660.12M	0.19%660.3M	0.22%660.07M	0.22%660.07M	0.26%659.9M	0.28%659.54M	0.27%659.07M
Gains losses not affecting retained earnings	-21.20%101.5M	-21.20%101.5M	-8.62%124.27M	71.68%103.63M	266.32%128.74M	188.47%128.81M	188.47%128.81M	169.65%135.99M	148.38%60.36M	-17.02%35.14M
Total stockholders'equity	-9.65%1.39B	-9.65%1.39B	8.95%1.55B	10.43%1.52B	15.75%1.55B	13.97%1.54B	13.97%1.54B	1.85%1.42B	1.22%1.38B	-2.56%1.34B
Total equity	-9.65%1.39B	-9.65%1.39B	8.95%1.55B	10.43%1.52B	15.75%1.55B	13.97%1.54B	13.97%1.54B	1.85%1.42B	1.22%1.38B	-2.56%1.34B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall