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Enerflex Ltd
Previous close
$5.94
Day range
$5.86 - $6.20
Year range
$3.94 - $8.36
Market cap
1.04B CAD
Avg Volume
426.24K
P/E ratio
-
Dividend yield
-
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 | 65.62M | -52.10% |
Net income | -127.34M | -56.98% |
Net profit margin | -16.28 | -38.44% |
Earnings per share | -0.03 | 95.46% |
EBITDA | 143.51M | 249.97% |
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 | 0.53 | — |
Return on assets | 6.01% | — |
Return on capital | 8.45% | — |
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 | 103.36M | 36.54% |
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