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EFXT Enerflex

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5.940
+0.080+1.37%

Close May 6 16:00 ET

5.996
+0.056+0.94%

Post 18:37 ET

736.30MMarket Cap-9013P/E (TTM)

Enerflex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,282.59%273.31M

1,379.72%208.98M

87.91%70.87M

-118.88%-3.98M

88.77%-2.55M

-90.51%19.77M

-113.20%-16.33M

228.60%37.71M

46.61%21.1M

-137.88%-22.71M

Net income from continuing operations

-9.89%-110.92M

-56.98%-127.34M

117.42%5.71M

-121.14%-2.82M

3,765.04%13.52M

-446.97%-100.94M

-148.01%-81.12M

-571.51%-32.81M

211.16%13.35M

-112.29%-369K

Operating gains losses

451.89%17.31M

632.11%19.32M

-244.48%-1.25M

-12.64%-722K

83.80%-46K

-510.17%-4.92M

-475.44%-3.63M

0.00%-362K

-156.40%-641K

-164.99%-284K

Depreciation and amortization

108.53%267.52M

12.29%70.34M

227.84%71.13M

185.42%62.96M

188.23%63.09M

46.41%128.29M

170.39%62.64M

-1.35%21.7M

3.13%22.06M

3.88%21.89M

Deferred tax

-432.71%-10.86M

90.00%15.58M

-465.74%-18.53M

293.65%3.72M

-4,610.47%-11.64M

-92.48%3.27M

-81.89%8.2M

-354.47%-3.28M

-241.07%-1.92M

105.71%258K

Change In working capital

119.25%13.73M

1,060.08%143.96M

968.96%14.6M

-686.28%-74.18M

-46.41%-70.65M

-185.99%-71.32M

-116.89%-14.99M

105.90%1.37M

41.20%-9.43M

-239.10%-48.26M

-Change in receivables

116.82%31.25M

168.87%54.39M

31.39%-2.95M

60.09%-12.39M

82.18%-12.74M

-164.91%-185.8M

-27.94%-78.98M

90.49%-4.29M

-377.24%-31.05M

-270.68%-71.48M

-Change in inventory

74.46%-20.1M

475.08%27.68M

83.00%-8.54M

-1,324.35%-21.72M

23.38%-17.52M

-298.91%-78.7M

-138.53%-7.38M

-898.39%-50.22M

-90.26%1.77M

-416.70%-22.87M

-Change in prepaid assets

85.28%-5.18M

-32.55%-14.76M

71.84%-5.9M

-74.06%-5.67M

15,005.00%21.15M

-632.38%-35.2M

---11.14M

---20.95M

---3.26M

--140K

-Change in payables and accrued expense

-164.55%-43.14M

-325.10%-48.69M

-47.44%4.32M

183.16%26.88M

-215.98%-33.8M

20.55%66.83M

-70.82%21.63M

-56.66%8.23M

135.60%9.49M

347.28%29.14M

-Change in other current assets

---2.91M

----

--0

----

-Change in other current liabilities

--7.94M

----

--0

----

-Change in other working capital

-71.61%45.87M

97.63%120.3M

-59.68%27.66M

-550.36%-61.28M

-265.01%-27.74M

156.93%161.54M

-1.91%60.87M

751.63%68.6M

1,349.40%13.61M

741.11%16.81M

Cash from discontinued investing activities

Operating cash flow

1,282.59%273.31M

1,379.72%208.98M

87.91%70.87M

-118.88%-3.98M

88.77%-2.55M

-90.51%19.77M

-113.20%-16.33M

228.60%37.71M

46.61%21.1M

-137.88%-22.71M

Investing cash flow

Cash flow from continuing investing activities

-467.39%-158.89M

-169.67%-37.75M

-624.88%-30.4M

-29,817.20%-46.66M

-161.07%-44.08M

188.51%43.25M

252.55%54.18M

701.45%5.79M

-17.80%157K

-58.11%-16.89M

Net PPE purchase and sale

-3.63%-103.13M

85.86%-9.43M

-11.48%-19.97M

-153.77%-29.1M

-1,197.76%-44.63M

-89.73%-99.52M

-344.45%-66.7M

-82.34%-17.91M

27.61%-11.47M

71.63%-3.44M

Net intangibles purchase and sale

---6.48M

---679K

---227K

---2.89M

---2.68M

--0

Net business purchase and sale

--0

----

97,998.46%127.27M

--133.22M

-4,117.69%-5.48M

---467K

----

Net investment purchase and sale

---32.05M

---24.27M

---7.78M

----

--0

----

Net other investing changes

-238.92%-17.23M

72.66%-3.37M

-109.29%-2.43M

-221.29%-14.67M

124.04%3.23M

233.41%12.4M

39.86%-12.34M

190.22%26.09M

-24.58%12.09M

-1,033.10%-13.45M

Cash from discontinued investing activities

Investing cash flow

-467.39%-158.89M

-169.67%-37.75M

-624.88%-30.4M

-29,817.20%-46.66M

-161.07%-44.08M

188.51%43.25M

252.55%54.18M

701.45%5.79M

-17.80%157K

-58.11%-16.89M

Financing cash flow

Cash flow from continuing financing activities

-1,791.36%-200.49M

-940.41%-174.22M

-16,842.28%-50.49M

-225.26%-32.41M

3,987.94%56.62M

114.73%11.85M

208.88%20.73M

95.83%-298K

58.88%-9.96M

104.10%1.39M

Net issuance payments of debt

-261.13%-184.51M

-254.90%-169.82M

-2,075.93%-47.36M

-420.70%-27.51M

674.56%60.18M

260.85%114.51M

740.05%109.63M

154.18%2.4M

75.47%-5.28M

124.94%7.77M

Cash dividends paid

-38.01%-12.38M

-38.07%-3.1M

-38.05%-3.1M

-37.96%-3.09M

-25.07%-8.97M

-25.31%-2.24M

-24.97%-2.24M

-25.04%-2.24M

Proceeds from stock option exercised by employees

391.92%1.28M

-36.29%158K

--749K

--372K

--0

--260K

--248K

--0

--12K

Net other financing activities

94.80%-4.88M

98.32%-1.46M

-71.96%-779K

10.92%-2.17M

88.64%-472K

-4,384.34%-93.95M

-71,131.15%-86.9M

51.08%-453K

-173.21%-2.44M

---4.16M

Cash from discontinued financing activities

Financing cash flow

-1,791.36%-200.49M

-940.41%-174.22M

-16,842.28%-50.49M

-225.26%-32.41M

3,987.94%56.62M

114.73%11.85M

208.88%20.73M

95.83%-298K

58.88%-9.96M

104.10%1.39M

Net cash flow

Beginning cash position

46.90%253.78M

-17.79%163.43M

18.43%174.18M

97.01%262.44M

46.90%253.78M

80.57%172.76M

94.37%198.79M

48.61%147.08M

20.40%133.21M

80.57%172.76M

Current changes in cash

-214.96%-86.07M

-105.10%-2.99M

-123.20%-10.02M

-835.51%-83.05M

126.13%9.99M

-5.08%74.87M

-15.33%58.58M

1,182.11%43.21M

217.03%11.29M

-346.10%-38.21M

Effect of exchange rate changes

-776.90%-41.62M

-855.52%-34.35M

-108.56%-728K

-302.84%-5.22M

1.05%-1.32M

442.51%6.15M

-377.82%-3.6M

12,421.74%8.5M

227.25%2.57M

-137.43%-1.33M

End cash Position

-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

Free cash flow

228.92%123.85M

314.80%184.63M

392.03%45.17M

-672.91%-39.24M

-155.08%-66.71M

-163.69%-96.07M

-181.38%-85.95M

835.88%9.18M

508.47%6.85M

-155.28%-26.15M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,282.59%273.31M	1,379.72%208.98M	87.91%70.87M	-118.88%-3.98M	88.77%-2.55M	-90.51%19.77M	-113.20%-16.33M	228.60%37.71M	46.61%21.1M	-137.88%-22.71M
Net income from continuing operations	-9.89%-110.92M	-56.98%-127.34M	117.42%5.71M	-121.14%-2.82M	3,765.04%13.52M	-446.97%-100.94M	-148.01%-81.12M	-571.51%-32.81M	211.16%13.35M	-112.29%-369K
Operating gains losses	451.89%17.31M	632.11%19.32M	-244.48%-1.25M	-12.64%-722K	83.80%-46K	-510.17%-4.92M	-475.44%-3.63M	0.00%-362K	-156.40%-641K	-164.99%-284K
Depreciation and amortization	108.53%267.52M	12.29%70.34M	227.84%71.13M	185.42%62.96M	188.23%63.09M	46.41%128.29M	170.39%62.64M	-1.35%21.7M	3.13%22.06M	3.88%21.89M
Deferred tax	-432.71%-10.86M	90.00%15.58M	-465.74%-18.53M	293.65%3.72M	-4,610.47%-11.64M	-92.48%3.27M	-81.89%8.2M	-354.47%-3.28M	-241.07%-1.92M	105.71%258K
Change In working capital	119.25%13.73M	1,060.08%143.96M	968.96%14.6M	-686.28%-74.18M	-46.41%-70.65M	-185.99%-71.32M	-116.89%-14.99M	105.90%1.37M	41.20%-9.43M	-239.10%-48.26M
-Change in receivables	116.82%31.25M	168.87%54.39M	31.39%-2.95M	60.09%-12.39M	82.18%-12.74M	-164.91%-185.8M	-27.94%-78.98M	90.49%-4.29M	-377.24%-31.05M	-270.68%-71.48M
-Change in inventory	74.46%-20.1M	475.08%27.68M	83.00%-8.54M	-1,324.35%-21.72M	23.38%-17.52M	-298.91%-78.7M	-138.53%-7.38M	-898.39%-50.22M	-90.26%1.77M	-416.70%-22.87M
-Change in prepaid assets	85.28%-5.18M	-32.55%-14.76M	71.84%-5.9M	-74.06%-5.67M	15,005.00%21.15M	-632.38%-35.2M	---11.14M	---20.95M	---3.26M	--140K
-Change in payables and accrued expense	-164.55%-43.14M	-325.10%-48.69M	-47.44%4.32M	183.16%26.88M	-215.98%-33.8M	20.55%66.83M	-70.82%21.63M	-56.66%8.23M	135.60%9.49M	347.28%29.14M
-Change in other current assets	---2.91M	----	----	----	----	--0	----	----	----	----
-Change in other current liabilities	--7.94M	----	----	----	----	--0	----	----	----	----
-Change in other working capital	-71.61%45.87M	97.63%120.3M	-59.68%27.66M	-550.36%-61.28M	-265.01%-27.74M	156.93%161.54M	-1.91%60.87M	751.63%68.6M	1,349.40%13.61M	741.11%16.81M
Cash from discontinued investing activities
Operating cash flow	1,282.59%273.31M	1,379.72%208.98M	87.91%70.87M	-118.88%-3.98M	88.77%-2.55M	-90.51%19.77M	-113.20%-16.33M	228.60%37.71M	46.61%21.1M	-137.88%-22.71M
Investing cash flow
Cash flow from continuing investing activities	-467.39%-158.89M	-169.67%-37.75M	-624.88%-30.4M	-29,817.20%-46.66M	-161.07%-44.08M	188.51%43.25M	252.55%54.18M	701.45%5.79M	-17.80%157K	-58.11%-16.89M
Net PPE purchase and sale	-3.63%-103.13M	85.86%-9.43M	-11.48%-19.97M	-153.77%-29.1M	-1,197.76%-44.63M	-89.73%-99.52M	-344.45%-66.7M	-82.34%-17.91M	27.61%-11.47M	71.63%-3.44M
Net intangibles purchase and sale	---6.48M	---679K	---227K	---2.89M	---2.68M	--0	--0	--0	--0	--0
Net business purchase and sale	--0	--0	--0	--0	----	97,998.46%127.27M	--133.22M	-4,117.69%-5.48M	---467K	----
Net investment purchase and sale	---32.05M	---24.27M	---7.78M	----	----	--0	--0	--0	----	----
Net other investing changes	-238.92%-17.23M	72.66%-3.37M	-109.29%-2.43M	-221.29%-14.67M	124.04%3.23M	233.41%12.4M	39.86%-12.34M	190.22%26.09M	-24.58%12.09M	-1,033.10%-13.45M
Cash from discontinued investing activities
Investing cash flow	-467.39%-158.89M	-169.67%-37.75M	-624.88%-30.4M	-29,817.20%-46.66M	-161.07%-44.08M	188.51%43.25M	252.55%54.18M	701.45%5.79M	-17.80%157K	-58.11%-16.89M
Financing cash flow
Cash flow from continuing financing activities	-1,791.36%-200.49M	-940.41%-174.22M	-16,842.28%-50.49M	-225.26%-32.41M	3,987.94%56.62M	114.73%11.85M	208.88%20.73M	95.83%-298K	58.88%-9.96M	104.10%1.39M
Net issuance payments of debt	-261.13%-184.51M	-254.90%-169.82M	-2,075.93%-47.36M	-420.70%-27.51M	674.56%60.18M	260.85%114.51M	740.05%109.63M	154.18%2.4M	75.47%-5.28M	124.94%7.77M
Cash dividends paid	-38.01%-12.38M	-38.07%-3.1M	-38.05%-3.1M	-37.96%-3.09M	-37.96%-3.09M	-25.07%-8.97M	-25.31%-2.24M	-24.97%-2.24M	-24.97%-2.24M	-25.04%-2.24M
Proceeds from stock option exercised by employees	391.92%1.28M	-36.29%158K	--749K	--372K	--0	--260K	--248K	--0	--0	--12K
Net other financing activities	94.80%-4.88M	98.32%-1.46M	-71.96%-779K	10.92%-2.17M	88.64%-472K	-4,384.34%-93.95M	-71,131.15%-86.9M	51.08%-453K	-173.21%-2.44M	---4.16M
Cash from discontinued financing activities
Financing cash flow	-1,791.36%-200.49M	-940.41%-174.22M	-16,842.28%-50.49M	-225.26%-32.41M	3,987.94%56.62M	114.73%11.85M	208.88%20.73M	95.83%-298K	58.88%-9.96M	104.10%1.39M
Net cash flow
Beginning cash position	46.90%253.78M	-17.79%163.43M	18.43%174.18M	97.01%262.44M	46.90%253.78M	80.57%172.76M	94.37%198.79M	48.61%147.08M	20.40%133.21M	80.57%172.76M
Current changes in cash	-214.96%-86.07M	-105.10%-2.99M	-123.20%-10.02M	-835.51%-83.05M	126.13%9.99M	-5.08%74.87M	-15.33%58.58M	1,182.11%43.21M	217.03%11.29M	-346.10%-38.21M
Effect of exchange rate changes	-776.90%-41.62M	-855.52%-34.35M	-108.56%-728K	-302.84%-5.22M	1.05%-1.32M	442.51%6.15M	-377.82%-3.6M	12,421.74%8.5M	227.25%2.57M	-137.43%-1.33M
End cash Position	-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
Free cash flow	228.92%123.85M	314.80%184.63M	392.03%45.17M	-672.91%-39.24M	-155.08%-66.71M	-163.69%-96.07M	-181.38%-85.95M	835.88%9.18M	508.47%6.85M	-155.28%-26.15M
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

No Data

Heat List

Overall