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EFX Enerflex Ltd

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  • 7.630
  • +0.080+1.06%
15min DelayMarket Closed Aug 23 16:00 ET
946.46MMarket Cap-6652P/E (TTM)

Enerflex Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.14%126M
-43.31%110M
-43.35%105.92M
-43.35%105.92M
-11.89%128.07M
15.15%131.44M
81.84%194.03M
38.00%186.98M
38.00%186.98M
81.29%145.36M
-Cash and cash equivalents
-4.14%126M
-43.31%110M
-49.17%95.05M
-49.17%95.05M
-17.29%120.23M
15.15%131.44M
81.84%194.03M
38.00%186.98M
38.00%186.98M
81.29%145.36M
-Accounts receivable
12.84%390M
21.91%407M
17.49%389.73M
17.49%389.73M
107.81%359.85M
79.23%345.62M
96.06%333.84M
107.85%331.71M
107.85%331.71M
30.04%173.16M
Holding assets for sale
--0
--0
--6.95M
--6.95M
----
----
----
--0
--0
----
Total current assets
7.01%1.13B
6.87%1.11B
1.16%1.08B
1.16%1.08B
59.78%1.06B
73.83%1.05B
77.03%1.04B
91.92%1.07B
91.92%1.07B
34.94%661.87M
Non current assets
-Accumulated depreciation
-137.81%-301M
-123.61%-275M
-19.10%-395.02M
-19.10%-395.02M
---132.93M
---126.57M
---122.98M
-15.60%-331.67M
-15.60%-331.67M
----
-Long term equity investment
-12.91%939M
-21.29%868M
-11.86%932.66M
-11.86%932.66M
258.45%1.06B
264.59%1.08B
262.06%1.1B
260.23%1.06B
260.23%1.06B
-3.85%294.33M
-Including:Held to maturity investments
--0
--0
-32.55%447.76K
-32.55%447.76K
-94.92%90.49K
-41.85%138.09K
-24.51%156K
187.91%663.87K
187.91%663.87K
1,912.30%1.78M
Non current note receivables
170.27%21M
83.01%23M
28.81%20.74M
28.81%20.74M
178.99%20.81M
8.89%7.77M
69.42%12.57M
120.96%16.1M
120.96%16.1M
-81.49%7.46M
-Goodwill
-17.48%475M
-18.02%477M
-15.08%486.25M
-15.08%486.25M
37.30%551.83M
28.94%575.61M
27.08%581.86M
26.67%572.63M
26.67%572.63M
-11.49%401.9M
Regulatory assets
13.45%648M
23.98%651M
17.36%616.15M
17.36%616.15M
120.20%577.03M
94.54%571.15M
82.10%525.1M
113.21%524.99M
113.21%524.99M
12.67%262.05M
Non current deferred assets
0.83%387M
-11.24%357M
-18.48%295.41M
-18.48%295.41M
293.94%354.41M
318.36%383.8M
328.03%402.23M
311.47%362.36M
311.47%362.36M
102.36%89.97M
Total assets
-21.26%5M
60.86%7M
-59.75%3.08M
-59.75%3.08M
54.46%4.63M
234.24%6.35M
53.25%4.35M
161.72%7.66M
161.72%7.66M
-83.10%3M
Liabilities
Current liabilities
Current debt and capital lease obligation
-62.36%21M
30.33%59M
69.79%59.07M
69.79%59.07M
303.22%57.96M
302.52%55.8M
325.38%45.27M
218.96%34.79M
218.96%34.79M
25.59%14.37M
-Current debt
----
33.26%40M
99.81%39.88M
99.81%39.88M
821.57%39.79M
987.52%39.96M
--30.02M
--19.96M
--19.96M
--4.32M
-Current capital lease obligation
32.62%21M
24.57%19M
29.39%19.19M
29.39%19.19M
80.70%18.17M
55.44%15.84M
43.33%15.25M
35.96%14.83M
35.96%14.83M
-12.13%10.06M
-accounts payable
-3.82%430M
-0.61%432M
-7.88%415.08M
-7.88%415.08M
91.62%442.61M
107.11%447.1M
111.72%434.64M
145.29%450.57M
145.29%450.57M
53.60%230.98M
-Total tax payable
-12.44%1.03B
-20.94%949M
-11.20%1.03B
-11.20%1.03B
206.06%1.15B
212.10%1.18B
206.41%1.2B
207.75%1.16B
207.75%1.16B
-3.76%374.48M
-Dividends payable
----
----
2.47%2.34M
2.47%2.34M
----
----
----
29.60%2.28M
29.60%2.28M
----
-Other payable
-96.04%36M
-95.88%38M
----
----
1,649.36%888.59M
1,775.84%910.02M
1,858.54%922.81M
----
----
32.87%50.79M
Current provisions
109.46%33M
124.17%38M
41.16%19.58M
41.16%19.58M
226.10%17.54M
217.44%15.75M
277.37%16.95M
166.52%13.87M
166.52%13.87M
12.95%5.38M
Current deferred liabilities
46.30%333M
40.79%362M
9.65%295.77M
9.65%295.77M
80.92%222.06M
150.81%227.61M
193.91%257.12M
306.46%269.74M
306.46%269.74M
347.10%122.74M
Current liabilities
8.44%887M
17.04%957M
3.33%864.34M
3.33%864.34M
112.35%806.25M
145.80%817.97M
157.91%817.65M
200.09%836.48M
200.09%836.48M
91.98%379.68M
Non current liabilities
-Long term debt
-9.84%50M
1.18%55M
5.61%56.73M
5.61%56.73M
113.10%62.35M
79.38%55.46M
64.89%54.36M
58.89%53.72M
58.89%53.72M
-17.35%29.26M
Non current accrued expenses
418.98%893M
447.96%922M
-5.08%1.03B
-5.08%1.03B
-69.59%176.5M
-70.32%172.07M
-71.41%168.26M
82.32%1.08B
82.32%1.08B
-5.20%580.39M
Long term provisions
-13.08%889M
-22.46%813M
-12.79%875.93M
-12.79%875.93M
274.49%992.68M
286.22%1.02B
285.99%1.05B
286.42%1B
286.42%1B
-2.08%265.07M
Preferred securities outside stock equity
----
----
-43.95%5.57M
-43.95%5.57M
----
----
----
194.92%9.93M
194.92%9.93M
----
Total non current liabilities
-3.87%1.92B
-5.55%1.91B
-5.12%1.9B
-5.12%1.9B
158.88%1.95B
180.99%1.99B
184.72%2.02B
204.50%2B
204.50%2B
28.50%754.16M
Shareholders'equity
Share capital
13.36%505M
15.58%504M
2.61%445.95M
2.61%445.95M
58.43%435.06M
52.85%445.47M
44.97%436.07M
47.56%434.59M
47.56%434.59M
-6.73%274.6M
-common stock
13.36%505M
15.58%504M
2.61%445.95M
2.61%445.95M
58.43%435.06M
52.85%445.47M
44.97%436.07M
47.56%434.59M
47.56%434.59M
-6.73%274.6M
Additional paid-in capital
36.11%678M
38.89%678M
2.30%497.54M
2.30%497.54M
0.62%485.55M
-2.68%498.12M
-7.53%488.17M
-5.85%486.35M
-5.85%486.35M
-6.49%482.53M
Gains losses not affecting retained earnings
-355.77%-200M
-304.88%-195M
-19.38%76.51M
-19.38%76.51M
-8.06%91.42M
66.93%78.2M
238.11%95.18M
171.00%94.91M
171.00%94.91M
151.50%99.44M
Noncontrolling interests
----
----
9.82%28.3M
9.82%28.3M
--27.33M
--27.1M
--26M
21.41%25.77M
21.41%25.77M
----
Total equity
-6.47%2.94B
-7.44%2.93B
-6.01%2.95B
-6.01%2.95B
72.42%3.09B
76.58%3.14B
77.52%3.17B
82.54%3.14B
82.54%3.14B
6.70%1.79B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -4.14%126M-43.31%110M-43.35%105.92M-43.35%105.92M-11.89%128.07M15.15%131.44M81.84%194.03M38.00%186.98M38.00%186.98M81.29%145.36M
-Cash and cash equivalents -4.14%126M-43.31%110M-49.17%95.05M-49.17%95.05M-17.29%120.23M15.15%131.44M81.84%194.03M38.00%186.98M38.00%186.98M81.29%145.36M
-Accounts receivable 12.84%390M21.91%407M17.49%389.73M17.49%389.73M107.81%359.85M79.23%345.62M96.06%333.84M107.85%331.71M107.85%331.71M30.04%173.16M
Holding assets for sale --0--0--6.95M--6.95M--------------0--0----
Total current assets 7.01%1.13B6.87%1.11B1.16%1.08B1.16%1.08B59.78%1.06B73.83%1.05B77.03%1.04B91.92%1.07B91.92%1.07B34.94%661.87M
Non current assets
-Accumulated depreciation -137.81%-301M-123.61%-275M-19.10%-395.02M-19.10%-395.02M---132.93M---126.57M---122.98M-15.60%-331.67M-15.60%-331.67M----
-Long term equity investment -12.91%939M-21.29%868M-11.86%932.66M-11.86%932.66M258.45%1.06B264.59%1.08B262.06%1.1B260.23%1.06B260.23%1.06B-3.85%294.33M
-Including:Held to maturity investments --0--0-32.55%447.76K-32.55%447.76K-94.92%90.49K-41.85%138.09K-24.51%156K187.91%663.87K187.91%663.87K1,912.30%1.78M
Non current note receivables 170.27%21M83.01%23M28.81%20.74M28.81%20.74M178.99%20.81M8.89%7.77M69.42%12.57M120.96%16.1M120.96%16.1M-81.49%7.46M
-Goodwill -17.48%475M-18.02%477M-15.08%486.25M-15.08%486.25M37.30%551.83M28.94%575.61M27.08%581.86M26.67%572.63M26.67%572.63M-11.49%401.9M
Regulatory assets 13.45%648M23.98%651M17.36%616.15M17.36%616.15M120.20%577.03M94.54%571.15M82.10%525.1M113.21%524.99M113.21%524.99M12.67%262.05M
Non current deferred assets 0.83%387M-11.24%357M-18.48%295.41M-18.48%295.41M293.94%354.41M318.36%383.8M328.03%402.23M311.47%362.36M311.47%362.36M102.36%89.97M
Total assets -21.26%5M60.86%7M-59.75%3.08M-59.75%3.08M54.46%4.63M234.24%6.35M53.25%4.35M161.72%7.66M161.72%7.66M-83.10%3M
Liabilities
Current liabilities
Current debt and capital lease obligation -62.36%21M30.33%59M69.79%59.07M69.79%59.07M303.22%57.96M302.52%55.8M325.38%45.27M218.96%34.79M218.96%34.79M25.59%14.37M
-Current debt ----33.26%40M99.81%39.88M99.81%39.88M821.57%39.79M987.52%39.96M--30.02M--19.96M--19.96M--4.32M
-Current capital lease obligation 32.62%21M24.57%19M29.39%19.19M29.39%19.19M80.70%18.17M55.44%15.84M43.33%15.25M35.96%14.83M35.96%14.83M-12.13%10.06M
-accounts payable -3.82%430M-0.61%432M-7.88%415.08M-7.88%415.08M91.62%442.61M107.11%447.1M111.72%434.64M145.29%450.57M145.29%450.57M53.60%230.98M
-Total tax payable -12.44%1.03B-20.94%949M-11.20%1.03B-11.20%1.03B206.06%1.15B212.10%1.18B206.41%1.2B207.75%1.16B207.75%1.16B-3.76%374.48M
-Dividends payable --------2.47%2.34M2.47%2.34M------------29.60%2.28M29.60%2.28M----
-Other payable -96.04%36M-95.88%38M--------1,649.36%888.59M1,775.84%910.02M1,858.54%922.81M--------32.87%50.79M
Current provisions 109.46%33M124.17%38M41.16%19.58M41.16%19.58M226.10%17.54M217.44%15.75M277.37%16.95M166.52%13.87M166.52%13.87M12.95%5.38M
Current deferred liabilities 46.30%333M40.79%362M9.65%295.77M9.65%295.77M80.92%222.06M150.81%227.61M193.91%257.12M306.46%269.74M306.46%269.74M347.10%122.74M
Current liabilities 8.44%887M17.04%957M3.33%864.34M3.33%864.34M112.35%806.25M145.80%817.97M157.91%817.65M200.09%836.48M200.09%836.48M91.98%379.68M
Non current liabilities
-Long term debt -9.84%50M1.18%55M5.61%56.73M5.61%56.73M113.10%62.35M79.38%55.46M64.89%54.36M58.89%53.72M58.89%53.72M-17.35%29.26M
Non current accrued expenses 418.98%893M447.96%922M-5.08%1.03B-5.08%1.03B-69.59%176.5M-70.32%172.07M-71.41%168.26M82.32%1.08B82.32%1.08B-5.20%580.39M
Long term provisions -13.08%889M-22.46%813M-12.79%875.93M-12.79%875.93M274.49%992.68M286.22%1.02B285.99%1.05B286.42%1B286.42%1B-2.08%265.07M
Preferred securities outside stock equity ---------43.95%5.57M-43.95%5.57M------------194.92%9.93M194.92%9.93M----
Total non current liabilities -3.87%1.92B-5.55%1.91B-5.12%1.9B-5.12%1.9B158.88%1.95B180.99%1.99B184.72%2.02B204.50%2B204.50%2B28.50%754.16M
Shareholders'equity
Share capital 13.36%505M15.58%504M2.61%445.95M2.61%445.95M58.43%435.06M52.85%445.47M44.97%436.07M47.56%434.59M47.56%434.59M-6.73%274.6M
-common stock 13.36%505M15.58%504M2.61%445.95M2.61%445.95M58.43%435.06M52.85%445.47M44.97%436.07M47.56%434.59M47.56%434.59M-6.73%274.6M
Additional paid-in capital 36.11%678M38.89%678M2.30%497.54M2.30%497.54M0.62%485.55M-2.68%498.12M-7.53%488.17M-5.85%486.35M-5.85%486.35M-6.49%482.53M
Gains losses not affecting retained earnings -355.77%-200M-304.88%-195M-19.38%76.51M-19.38%76.51M-8.06%91.42M66.93%78.2M238.11%95.18M171.00%94.91M171.00%94.91M151.50%99.44M
Noncontrolling interests --------9.82%28.3M9.82%28.3M--27.33M--27.1M--26M21.41%25.77M21.41%25.77M----
Total equity -6.47%2.94B-7.44%2.93B-6.01%2.95B-6.01%2.95B72.42%3.09B76.58%3.14B77.52%3.17B82.54%3.14B82.54%3.14B6.70%1.79B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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