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EFX Enerflex Ltd

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13.610
0.0000.00%

15min DelayTrading Dec 11 13:47 ET

1.69BMarket Cap-15.77P/E (TTM)

Enerflex Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-25.82%95M

-4.14%126M

-43.31%110M

-43.35%105.92M

-11.89%128.07M

15.15%131.44M

81.84%194.03M

38.00%186.98M

-Cash and cash equivalents

-20.98%95M

-4.14%126M

-43.31%110M

-49.17%95.05M

-17.29%120.23M

15.15%131.44M

81.84%194.03M

38.00%186.98M

-Short term investments

--0

--10.87M

--7.84M

----

--0

Receivables

14.38%660M

13.45%648M

23.98%651M

17.36%616.15M

120.20%577.03M

94.54%571.15M

82.10%525.1M

113.21%524.99M

-Accounts receivable

25.05%450M

12.84%390M

21.91%407M

17.49%389.73M

107.81%359.85M

79.23%345.62M

96.06%333.84M

107.85%331.71M

-Taxes receivable

-13.56%4M

-21.26%5M

60.86%7M

-59.75%3.08M

54.46%4.63M

234.24%6.35M

53.25%4.35M

161.72%7.66M

-Other receivables

-3.09%206M

15.43%253M

26.81%237M

20.32%223.34M

147.48%212.56M

121.71%219.18M

62.18%186.9M

121.74%185.62M

Inventory

1.68%312M

-2.04%302M

4.90%300M

-3.14%293.53M

36.40%306.83M

66.89%308.28M

56.64%285.98M

85.00%303.04M

Prepaid assets

20.93%55M

20.86%51M

42.66%53M

9.73%57.73M

64.04%45.48M

220.39%42.2M

--37.15M

384.19%52.61M

Hedging assets-current

--0

-32.55%447.76K

-94.92%90.49K

-41.85%138.09K

-24.51%156K

187.91%663.87K

Holding assets for sale

--0

--6.95M

----

--0

Total current assets

6.10%1.12B

7.01%1.13B

6.87%1.11B

1.16%1.08B

59.78%1.06B

73.83%1.05B

77.03%1.04B

91.92%1.07B

Non current assets

Net PPE

395.19%874M

418.98%893M

447.96%922M

-5.08%1.03B

-69.59%176.5M

-70.32%172.07M

-71.41%168.26M

82.32%1.08B

-Gross PPE

288.46%1.2B

299.81%1.19B

311.00%1.2B

0.59%1.42B

-46.69%309.43M

-48.49%298.64M

-50.52%291.24M

60.58%1.41B

-Accumulated depreciation

-146.75%-328M

-137.81%-301M

-123.61%-275M

-19.10%-395.02M

---132.93M

---126.57M

---122.98M

-15.60%-331.67M

Investments and advances

2.44%28M

----

9.82%28.3M

--27.33M

--27.1M

--26M

21.41%25.77M

-Long term equity investment

2.44%28M

----

9.82%28.3M

--27.33M

--27.1M

--26M

21.41%25.77M

Non current accounts receivable

7.22%380M

0.83%387M

-11.24%357M

-18.48%295.41M

293.94%354.41M

318.36%383.8M

328.03%402.23M

311.47%362.36M

Non current prepaid assets

-48.06%7M

----

2.01%10.5M

--13.48M

--12.59M

--10.4M

16,515.16%10.29M

Goodwill and other intangible assets

-14.28%473M

-17.48%475M

-18.02%477M

-15.08%486.25M

37.30%551.83M

28.94%575.61M

27.08%581.86M

26.67%572.63M

-Goodwill

-11.78%433M

-15.19%430M

-15.70%428M

-13.26%431.03M

23.61%490.84M

15.01%507.01M

12.54%507.7M

11.88%496.9M

-Other intangible assets

-34.41%40M

-34.41%45M

-33.93%49M

-27.09%55.21M

1,170.60%60.99M

1,127.47%68.61M

1,002.35%74.16M

854.24%75.72M

Non current deferred assets

15.35%24M

170.27%21M

83.01%23M

28.81%20.74M

178.99%20.81M

8.89%7.77M

69.42%12.57M

120.96%16.1M

Other non current assets

-97.86%19M

-96.04%36M

-95.88%38M

----

1,649.36%888.59M

1,775.84%910.02M

1,858.54%922.81M

----

Total non current assets

-11.21%1.81B

-13.26%1.81B

-14.46%1.82B

-9.71%1.87B

79.82%2.03B

78.00%2.09B

77.76%2.12B

78.04%2.07B

Total assets

-5.29%2.93B

-6.47%2.94B

-7.44%2.93B

-6.01%2.95B

72.42%3.09B

76.58%3.14B

77.52%3.17B

82.54%3.14B

Liabilities

Current liabilities

Current debt and capital lease obligation

-62.04%22M

-62.36%21M

30.33%59M

69.79%59.07M

303.22%57.96M

302.52%55.8M

325.38%45.27M

218.96%34.79M

-Current debt

----

33.26%40M

99.81%39.88M

821.57%39.79M

987.52%39.96M

--30.02M

--19.96M

-Current capital lease obligation

21.07%22M

32.62%21M

24.57%19M

29.39%19.19M

80.70%18.17M

55.44%15.84M

43.33%15.25M

35.96%14.83M

Payables

6.95%544M

-3.55%500M

-0.00%498M

-6.82%472.84M

115.54%508.66M

132.41%518.41M

132.63%498.01M

163.25%507.44M

-accounts payable

4.61%463M

-3.82%430M

-0.61%432M

-7.88%415.08M

91.62%442.61M

107.11%447.1M

111.72%434.64M

145.29%450.57M

-Total tax payable

22.62%81M

-1.84%70M

4.15%66M

1.54%55.43M

1,219.75%66.06M

893.37%71.31M

620.83%63.37M

646.94%54.59M

-Dividends payable

----

2.47%2.34M

----

29.60%2.28M

Current provisions

110.91%37M

109.46%33M

124.17%38M

41.16%19.58M

226.10%17.54M

217.44%15.75M

277.37%16.95M

166.52%13.87M

Pension and other retirement benefit plans

----

-43.95%5.57M

----

194.92%9.93M

Current deferred liabilities

53.56%341M

46.30%333M

40.79%362M

9.65%295.77M

80.92%222.06M

150.81%227.61M

193.91%257.12M

306.46%269.74M

Other current liabilities

----

1,499.42%11.51M

-97.73%27.22K

174.45%396.16K

-9.05%297.94K

409.91%719.86K

Current liabilities

17.09%944M

8.44%887M

17.04%957M

3.33%864.34M

112.35%806.25M

145.80%817.97M

157.91%817.65M

200.09%836.48M

Non current liabilities

Long term debt and capital lease obligation

-20.67%837M

-12.91%939M

-21.29%868M

-11.86%932.66M

258.45%1.06B

264.59%1.08B

262.06%1.1B

260.23%1.06B

-Long term debt

-20.72%787M

-13.08%889M

-22.46%813M

-12.79%875.93M

274.49%992.68M

286.22%1.02B

285.99%1.05B

286.42%1B

-Long term capital lease obligation

-19.81%50M

-9.84%50M

1.18%55M

5.61%56.73M

113.10%62.35M

79.38%55.46M

64.89%54.36M

58.89%53.72M

Non current deferred liabilities

-5.12%73M

-6.02%75M

-18.69%67M

-2.72%87.43M

10.53%76.94M

12.09%79.8M

13.30%82.4M

24.60%89.88M

Other non current liabilities

13.01%16M

-12.81%15M

-7.42%14M

-15.03%13.62M

34.35%14.16M

78.59%17.2M

4.88%15.12M

29.49%16.03M

Total non current liabilities

-19.21%926M

-12.44%1.03B

-20.94%949M

-11.20%1.03B

206.06%1.15B

212.10%1.18B

206.41%1.2B

207.75%1.16B

Total liabilities

-4.22%1.87B

-3.87%1.92B

-5.55%1.91B

-5.12%1.9B

158.88%1.95B

180.99%1.99B

184.72%2.02B

204.50%2B

Shareholders'equity

Share capital

16.08%505M

13.36%505M

15.58%504M

2.61%445.95M

58.43%435.06M

52.85%445.47M

44.97%436.07M

47.56%434.59M

-common stock

16.08%505M

13.36%505M

15.58%504M

2.61%445.95M

58.43%435.06M

52.85%445.47M

44.97%436.07M

47.56%434.59M

Additional paid-in capital

39.64%678M

36.11%678M

38.89%678M

2.30%497.54M

0.62%485.55M

-2.68%498.12M

-7.53%488.17M

-5.85%486.35M

Retained earnings

-46.05%68M

-68.56%40M

-70.57%38M

-74.52%30.82M

-30.61%126.04M

-42.17%127.21M

-40.82%129.11M

-43.90%120.98M

Gains losses not affecting retained earnings

-312.21%-194M

-355.77%-200M

-304.88%-195M

-19.38%76.51M

-8.06%91.42M

66.93%78.2M

238.11%95.18M

171.00%94.91M

Total stockholders'equity

-7.12%1.06B

-10.97%1.02B

-10.76%1.03B

-7.57%1.05B

9.62%1.14B

7.37%1.15B

6.84%1.15B

7.07%1.14B

Total equity

-7.12%1.06B

-10.97%1.02B

-10.76%1.03B

-7.57%1.05B

9.62%1.14B

7.37%1.15B

6.84%1.15B

7.07%1.14B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-25.82%95M	-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
-Cash and cash equivalents	-20.98%95M	-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
-Short term investments	--0	--0	--0	--10.87M	--10.87M	--7.84M	----	----	--0	--0
Receivables	14.38%660M	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
-Accounts receivable	25.05%450M	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
-Taxes receivable	-13.56%4M	-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
-Other receivables	-3.09%206M	15.43%253M	26.81%237M	20.32%223.34M	20.32%223.34M	147.48%212.56M	121.71%219.18M	62.18%186.9M	121.74%185.62M	121.74%185.62M
Inventory	1.68%312M	-2.04%302M	4.90%300M	-3.14%293.53M	-3.14%293.53M	36.40%306.83M	66.89%308.28M	56.64%285.98M	85.00%303.04M	85.00%303.04M
Prepaid assets	20.93%55M	20.86%51M	42.66%53M	9.73%57.73M	9.73%57.73M	64.04%45.48M	220.39%42.2M	--37.15M	384.19%52.61M	384.19%52.61M
Hedging assets-current	--0	--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
Holding assets for sale	--0	--0	--0	--6.95M	--6.95M	----	----	----	--0	--0
Total current assets	6.10%1.12B	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
Non current assets
Net PPE	395.19%874M	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
-Gross PPE	288.46%1.2B	299.81%1.19B	311.00%1.2B	0.59%1.42B	0.59%1.42B	-46.69%309.43M	-48.49%298.64M	-50.52%291.24M	60.58%1.41B	60.58%1.41B
-Accumulated depreciation	-146.75%-328M	-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
Investments and advances	2.44%28M	----	----	9.82%28.3M	9.82%28.3M	--27.33M	--27.1M	--26M	21.41%25.77M	21.41%25.77M
-Long term equity investment	2.44%28M	----	----	9.82%28.3M	9.82%28.3M	--27.33M	--27.1M	--26M	21.41%25.77M	21.41%25.77M
Non current accounts receivable	7.22%380M	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
Non current prepaid assets	-48.06%7M	----	----	2.01%10.5M	2.01%10.5M	--13.48M	--12.59M	--10.4M	16,515.16%10.29M	16,515.16%10.29M
Goodwill and other intangible assets	-14.28%473M	-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
-Goodwill	-11.78%433M	-15.19%430M	-15.70%428M	-13.26%431.03M	-13.26%431.03M	23.61%490.84M	15.01%507.01M	12.54%507.7M	11.88%496.9M	11.88%496.9M
-Other intangible assets	-34.41%40M	-34.41%45M	-33.93%49M	-27.09%55.21M	-27.09%55.21M	1,170.60%60.99M	1,127.47%68.61M	1,002.35%74.16M	854.24%75.72M	854.24%75.72M
Non current deferred assets	15.35%24M	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
Other non current assets	-97.86%19M	-96.04%36M	-95.88%38M	----	----	1,649.36%888.59M	1,775.84%910.02M	1,858.54%922.81M	----	----
Total non current assets	-11.21%1.81B	-13.26%1.81B	-14.46%1.82B	-9.71%1.87B	-9.71%1.87B	79.82%2.03B	78.00%2.09B	77.76%2.12B	78.04%2.07B	78.04%2.07B
Total assets	-5.29%2.93B	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	-62.04%22M	-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
-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
-Current capital lease obligation	21.07%22M	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
Payables	6.95%544M	-3.55%500M	-0.00%498M	-6.82%472.84M	-6.82%472.84M	115.54%508.66M	132.41%518.41M	132.63%498.01M	163.25%507.44M	163.25%507.44M
-accounts payable	4.61%463M	-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
-Total tax payable	22.62%81M	-1.84%70M	4.15%66M	1.54%55.43M	1.54%55.43M	1,219.75%66.06M	893.37%71.31M	620.83%63.37M	646.94%54.59M	646.94%54.59M
-Dividends payable	----	----	----	2.47%2.34M	2.47%2.34M	----	----	----	29.60%2.28M	29.60%2.28M
Current provisions	110.91%37M	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
Pension and other retirement benefit plans	----	----	----	-43.95%5.57M	-43.95%5.57M	----	----	----	194.92%9.93M	194.92%9.93M
Current deferred liabilities	53.56%341M	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
Other current liabilities	----	----	----	1,499.42%11.51M	1,499.42%11.51M	-97.73%27.22K	174.45%396.16K	-9.05%297.94K	409.91%719.86K	409.91%719.86K
Current liabilities	17.09%944M	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
Non current liabilities
Long term debt and capital lease obligation	-20.67%837M	-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
-Long term debt	-20.72%787M	-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
-Long term capital lease obligation	-19.81%50M	-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
Non current deferred liabilities	-5.12%73M	-6.02%75M	-18.69%67M	-2.72%87.43M	-2.72%87.43M	10.53%76.94M	12.09%79.8M	13.30%82.4M	24.60%89.88M	24.60%89.88M
Other non current liabilities	13.01%16M	-12.81%15M	-7.42%14M	-15.03%13.62M	-15.03%13.62M	34.35%14.16M	78.59%17.2M	4.88%15.12M	29.49%16.03M	29.49%16.03M
Total non current liabilities	-19.21%926M	-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
Total liabilities	-4.22%1.87B	-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
Shareholders'equity
Share capital	16.08%505M	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
-common stock	16.08%505M	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
Additional paid-in capital	39.64%678M	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
Retained earnings	-46.05%68M	-68.56%40M	-70.57%38M	-74.52%30.82M	-74.52%30.82M	-30.61%126.04M	-42.17%127.21M	-40.82%129.11M	-43.90%120.98M	-43.90%120.98M
Gains losses not affecting retained earnings	-312.21%-194M	-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
Total stockholders'equity	-7.12%1.06B	-10.97%1.02B	-10.76%1.03B	-7.57%1.05B	-7.57%1.05B	9.62%1.14B	7.37%1.15B	6.84%1.15B	7.07%1.14B	7.07%1.14B
Total equity	-7.12%1.06B	-10.97%1.02B	-10.76%1.03B	-7.57%1.05B	-7.57%1.05B	9.62%1.14B	7.37%1.15B	6.84%1.15B	7.07%1.14B	7.07%1.14B
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	--	--	--	--	--	--

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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