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Enerflex Ltd
Previous close
$8.16
Day range
$8.01 - $8.29
Year range
$5.44 - $11.03
Market cap
995.92M CAD
Avg Volume
325.09K
P/E ratio
-
Dividend yield
1.25%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 782.21M | 13.39% |
Operating expense | 46.62M | 128.42% |
Net income | -127.34M | -56.98% |
Net profit margin | -16.28 | -38.44% |
Earnings per share | -0.03 | 95.46% |
EBITDA | 162.51M | -52.48% |
Effective tax rate | -25.27% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 140.51M | -44.63% |
Total assets | 3.91B | -8.13% |
Total liabilities | 2.52B | -7.26% |
Total equity | 1.39B | — |
Shares outstanding | 123.96M | — |
Price to book | 0.73 | — |
Return on assets | 7.18% | — |
Return on capital | 10.09% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -127.34M | -56.98% |
Cash from operations | 208.98M | 1,379.72% |
Cash from investing | -37.75M | -169.67% |
Cash from financing | -174.22M | -940.41% |
Net change in cash | -37.34M | -167.90% |
Free cash flow | 115.23M | -56.32% |
About
Enerflex Ltd. is a worldwide supplier of products and services to the global power generation and gas production industry, based in Calgary, Alberta. Wikipedia
Founded
1980
Headquarters
Website
Employees
4,800