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EFX Enerflex Ltd

Watchlist
  • 12.790
  • -0.200-1.54%
15min DelayMarket Closed Nov 29 16:00 ET
1.59BMarket Cap-14820P/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
(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
--
--
--
--
--
--
(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%128.07M15.15%131.44M81.84%194.03M38.00%186.98M38.00%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%120.23M15.15%131.44M81.84%194.03M38.00%186.98M38.00%186.98M
-Short term investments --0--0--0--10.87M--10.87M--7.84M----------0--0
Receivables 14.38%660M13.45%648M23.98%651M17.36%616.15M17.36%616.15M120.20%577.03M94.54%571.15M82.10%525.1M113.21%524.99M113.21%524.99M
-Accounts receivable 25.05%450M12.84%390M21.91%407M17.49%389.73M17.49%389.73M107.81%359.85M79.23%345.62M96.06%333.84M107.85%331.71M107.85%331.71M
-Taxes receivable -13.56%4M-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
-Other receivables -3.09%206M15.43%253M26.81%237M20.32%223.34M20.32%223.34M147.48%212.56M121.71%219.18M62.18%186.9M121.74%185.62M121.74%185.62M
Inventory 1.68%312M-2.04%302M4.90%300M-3.14%293.53M-3.14%293.53M36.40%306.83M66.89%308.28M56.64%285.98M85.00%303.04M85.00%303.04M
Prepaid assets 20.93%55M20.86%51M42.66%53M9.73%57.73M9.73%57.73M64.04%45.48M220.39%42.2M--37.15M384.19%52.61M384.19%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%156K187.91%663.87K187.91%663.87K
Holding assets for sale --0--0--0--6.95M--6.95M--------------0--0
Total current assets 6.10%1.12B7.01%1.13B6.87%1.11B1.16%1.08B1.16%1.08B59.78%1.06B73.83%1.05B77.03%1.04B91.92%1.07B91.92%1.07B
Non current assets
Net PPE 395.19%874M418.98%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
-Gross PPE 288.46%1.2B299.81%1.19B311.00%1.2B0.59%1.42B0.59%1.42B-46.69%309.43M-48.49%298.64M-50.52%291.24M60.58%1.41B60.58%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%28.3M9.82%28.3M--27.33M--27.1M--26M21.41%25.77M21.41%25.77M
-Long term equity investment 2.44%28M--------9.82%28.3M9.82%28.3M--27.33M--27.1M--26M21.41%25.77M21.41%25.77M
Non current accounts receivable 7.22%380M0.83%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%362.36M
Non current prepaid assets -48.06%7M--------2.01%10.5M2.01%10.5M--13.48M--12.59M--10.4M16,515.16%10.29M16,515.16%10.29M
Goodwill and other intangible assets -14.28%473M-17.48%475M-18.02%477M-15.08%486.25M-15.08%486.25M37.30%551.83M28.94%575.61M27.08%581.86M26.67%572.63M26.67%572.63M
-Goodwill -11.78%433M-15.19%430M-15.70%428M-13.26%431.03M-13.26%431.03M23.61%490.84M15.01%507.01M12.54%507.7M11.88%496.9M11.88%496.9M
-Other intangible assets -34.41%40M-34.41%45M-33.93%49M-27.09%55.21M-27.09%55.21M1,170.60%60.99M1,127.47%68.61M1,002.35%74.16M854.24%75.72M854.24%75.72M
Non current deferred assets 15.35%24M170.27%21M83.01%23M28.81%20.74M28.81%20.74M178.99%20.81M8.89%7.77M69.42%12.57M120.96%16.1M120.96%16.1M
Other non current assets -97.86%19M-96.04%36M-95.88%38M--------1,649.36%888.59M1,775.84%910.02M1,858.54%922.81M--------
Total non current assets -11.21%1.81B-13.26%1.81B-14.46%1.82B-9.71%1.87B-9.71%1.87B79.82%2.03B78.00%2.09B77.76%2.12B78.04%2.07B78.04%2.07B
Total assets -5.29%2.93B-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%3.14B
Liabilities
Current liabilities
Current debt and capital lease obligation -62.04%22M-62.36%21M30.33%59M69.79%59.07M69.79%59.07M303.22%57.96M302.52%55.8M325.38%45.27M218.96%34.79M218.96%34.79M
-Current debt --------33.26%40M99.81%39.88M99.81%39.88M821.57%39.79M987.52%39.96M--30.02M--19.96M--19.96M
-Current capital lease obligation 21.07%22M32.62%21M24.57%19M29.39%19.19M29.39%19.19M80.70%18.17M55.44%15.84M43.33%15.25M35.96%14.83M35.96%14.83M
Payables 6.95%544M-3.55%500M-0.00%498M-6.82%472.84M-6.82%472.84M115.54%508.66M132.41%518.41M132.63%498.01M163.25%507.44M163.25%507.44M
-accounts payable 4.61%463M-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%450.57M
-Total tax payable 22.62%81M-1.84%70M4.15%66M1.54%55.43M1.54%55.43M1,219.75%66.06M893.37%71.31M620.83%63.37M646.94%54.59M646.94%54.59M
-Dividends payable ------------2.47%2.34M2.47%2.34M------------29.60%2.28M29.60%2.28M
Current provisions 110.91%37M109.46%33M124.17%38M41.16%19.58M41.16%19.58M226.10%17.54M217.44%15.75M277.37%16.95M166.52%13.87M166.52%13.87M
Pension and other retirement benefit plans -------------43.95%5.57M-43.95%5.57M------------194.92%9.93M194.92%9.93M
Current deferred liabilities 53.56%341M46.30%333M40.79%362M9.65%295.77M9.65%295.77M80.92%222.06M150.81%227.61M193.91%257.12M306.46%269.74M306.46%269.74M
Other current liabilities ------------1,499.42%11.51M1,499.42%11.51M-97.73%27.22K174.45%396.16K-9.05%297.94K409.91%719.86K409.91%719.86K
Current liabilities 17.09%944M8.44%887M17.04%957M3.33%864.34M3.33%864.34M112.35%806.25M145.80%817.97M157.91%817.65M200.09%836.48M200.09%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%932.66M258.45%1.06B264.59%1.08B262.06%1.1B260.23%1.06B260.23%1.06B
-Long term debt -20.72%787M-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
-Long term capital lease obligation -19.81%50M-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
Non current deferred liabilities -5.12%73M-6.02%75M-18.69%67M-2.72%87.43M-2.72%87.43M10.53%76.94M12.09%79.8M13.30%82.4M24.60%89.88M24.60%89.88M
Other non current liabilities 13.01%16M-12.81%15M-7.42%14M-15.03%13.62M-15.03%13.62M34.35%14.16M78.59%17.2M4.88%15.12M29.49%16.03M29.49%16.03M
Total non current liabilities -19.21%926M-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
Total liabilities -4.22%1.87B-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%2B
Shareholders'equity
Share capital 16.08%505M13.36%505M15.58%504M2.61%445.95M2.61%445.95M58.43%435.06M52.85%445.47M44.97%436.07M47.56%434.59M47.56%434.59M
-common stock 16.08%505M13.36%505M15.58%504M2.61%445.95M2.61%445.95M58.43%435.06M52.85%445.47M44.97%436.07M47.56%434.59M47.56%434.59M
Additional paid-in capital 39.64%678M36.11%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
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%91.42M66.93%78.2M238.11%95.18M171.00%94.91M171.00%94.91M
Total stockholders'equity -7.12%1.06B-10.97%1.02B-10.76%1.03B-7.57%1.05B-7.57%1.05B9.62%1.14B7.37%1.15B6.84%1.15B7.07%1.14B7.07%1.14B
Total equity -7.12%1.06B-10.97%1.02B-10.76%1.03B-7.57%1.05B-7.57%1.05B9.62%1.14B7.37%1.15B6.84%1.15B7.07%1.14B7.07%1.14B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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