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EFX Enerflex Ltd

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  • 12.820
  • +0.030+0.23%
15min DelayMarket Closed Dec 2 16:00 ET
1.59BMarket Cap-14855P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.16%98M
1,300.00%12M
5,150.00%101M
1,314.48%206.02M
1,435.76%158.02M
84.94%51M
-106.11%-1M
89.01%-2M
-91.08%14.57M
-112.19%-11.83M
Net income from continuing operations
650.00%30M
350.00%5M
-280.00%-18M
-12.42%-83.62M
-59.68%-95.62M
116.67%4M
-119.30%-2M
3,483.36%10M
-413.85%-74.38M
-133.47%-59.88M
Operating gains losses
---17M
400.00%3M
--5M
460.01%13.05M
623.58%14.05M
----
-101.02%-1M
----
-473.23%-3.62M
-441.99%-2.68M
Depreciation and amortization
-9.43%48M
2.13%48M
-6.38%44M
113.34%201.66M
17.48%54.66M
234.09%53M
174.55%47M
168.06%47M
37.54%94.52M
155.75%46.52M
Asset impairment expenditure
--0
--0
----
84.72%67.01M
7,061.42%66.01M
--0
269.21%1M
----
8,513.01%36.28M
2,151.65%921.73K
Remuneration paid in stock
--5M
-60.00%2M
200.00%6M
-51.56%5.77M
-114.27%-1.23M
--0
341.57%5M
-38.33%2M
17.36%11.91M
5,132.29%8.63M
Deferred tax
76.92%-3M
66.67%5M
-111.11%-19M
-440.39%-8.19M
79.72%10.81M
-442.86%-13M
301.33%3M
-4,455.09%-9M
-92.94%2.41M
-83.07%6.02M
Change In working capital
400.00%35M
5.56%-51M
259.62%83M
119.69%10.35M
1,062.33%109.35M
600.81%7M
-637.55%-54M
-34.53%-52M
-180.78%-52.55M
-116.32%-11.36M
-Change in receivables
-229.41%-22M
0.00%-29M
10.00%-9M
117.21%23.56M
172.39%42.56M
641.43%17M
-20.35%-29M
82.53%-10M
-148.87%-136.9M
-21.42%-58.79M
-Change in inventory
--7M
95.65%-1M
69.23%-4M
73.87%-15.15M
457.21%20.85M
--0
-1,770.59%-23M
29.04%-13M
-286.87%-57.98M
-138.84%-5.84M
-Change in prepaid assets
-33.33%-4M
133.33%2M
-68.75%5M
84.94%-3.91M
-30.78%-10.91M
80.41%-3M
-137.30%-6M
14,168.11%16M
-588.03%-25.93M
---8.34M
-Change in payables and accrued expense
675.00%46M
-103.13%-1M
240.00%35M
-166.04%-32.52M
-344.12%-39.52M
-233.02%-8M
334.35%32M
-207.09%-25M
13.25%49.24M
-72.15%16.19M
-Change in other current assets
--0
--0
--2M
---2.19M
---2.19M
--0
--0
--0
--0
----
-Change in other current liabilities
--0
--0
---6M
--5.98M
--5.98M
--0
--0
--0
--0
----
-Change in other working capital
700.00%8M
21.43%-22M
400.00%60M
-70.95%34.57M
103.85%92.57M
-98.01%1M
-365.17%-28M
-248.54%-20M
141.37%119.03M
-6.69%45.41M
Cash from discontinued investing activities
Operating cash flow
92.16%98M
1,300.00%12M
5,150.00%101M
1,314.48%206.02M
1,435.76%158.02M
84.94%51M
-106.11%-1M
89.01%-2M
-91.08%14.57M
-112.19%-11.83M
Investing cash flow
Cash flow from continuing investing activities
40.00%-15M
50.00%-17M
78.79%-7M
-475.86%-119.77M
-169.67%-27.77M
-690.29%-25M
-28,004.47%-34M
-144.00%-33M
183.15%31.87M
243.07%39.86M
Net PPE purchase and sale
-33.33%-4M
52.38%-10M
54.55%-15M
-6.02%-77.74M
-37.32%-67.74M
77.10%-3M
-135.97%-21M
-1,098.00%-33M
-78.24%-73.33M
-318.68%-49.33M
Net intangibles purchas and sale
--0
50.00%-1M
--0
---4.89M
---885.42K
--0
---2M
---2M
--0
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
92,070.60%93.77M
240,694,481.21%98.12M
Net investment purchase and sale
66.67%-2M
---3M
--6M
---24.16M
---18.16M
---6M
--0
--0
--0
--0
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--2.28M
--17.3K
Net other investing changes
43.75%-9M
72.73%-3M
0.00%2M
-242.12%-12.99M
759.28%59.01M
-183.86%-16M
-217.23%-11M
118.57%2M
213.23%9.14M
44.33%-8.95M
Cash from discontinued investing activities
Investing cash flow
40.00%-15M
50.00%-17M
78.79%-7M
-475.86%-119.77M
-169.67%-27.77M
-690.29%-25M
-28,004.47%-34M
-144.00%-33M
183.15%31.87M
243.07%39.86M
Financing cash flow
Cash flow from continuing financing activities
-225.71%-114M
188.46%23M
-281.40%-78M
-1,830.38%-151.13M
-974.47%-133.13M
-15,962.18%-35M
-236.26%-26M
3,776.09%43M
113.84%8.73M
201.82%15.22M
Net issuance payments of debt
-239.39%-112M
223.81%26M
-268.89%-76M
-264.85%-139.09M
-260.99%-130.09M
-1,982.78%-33M
-412.10%-21M
623.05%45M
251.11%84.37M
700.74%80.8M
Cash dividends paid
0.00%-2M
0.00%-3M
0.00%-2M
-41.19%-9.33M
-37.88%-2.33M
-22.00%-2M
-72.42%-3M
-11.37%-2M
-17.50%-6.61M
-20.25%-1.69M
Proceeds from stock option exercised by employees
--0
--1M
----
403.27%964.12K
-119.63%-35.88K
--1M
--0
----
--191.57K
--182.8K
Net other financing activities
----
50.00%-1M
----
94.68%-3.68M
98.94%-681.59K
-201.89%-1M
-5.75%-2M
----
-4,112.81%-69.22M
-66,429.01%-64.07M
Cash from discontinued financing activities
Financing cash flow
-225.71%-114M
188.46%23M
-281.40%-78M
-1,830.38%-151.13M
-974.47%-133.13M
-15,962.18%-35M
-236.26%-26M
3,776.09%43M
113.84%8.73M
201.82%15.22M
Net cash flow
Beginning cash position
-4.55%126M
-43.30%110M
-49.20%95M
50.29%191.3M
-16.76%121M
22.74%132M
87.65%194M
35.14%187M
69.63%127.29M
81.29%145.36M
Current changes in cash
-244.44%-31M
129.51%18M
100.00%16M
-217.61%-64.88M
-106.66%-2.88M
-128.49%-9M
-796.13%-61M
126.14%8M
-10.83%55.17M
-20.29%43.26M
Effect of exchange rate changes
--0
-100.00%-2M
0.00%-1M
-792.52%-31.37M
-955.00%-27.37M
-132.17%-2M
-150.08%-1M
6.27%-1M
421.77%4.53M
-355.87%-2.59M
End cash Position
-21.49%95M
-4.55%126M
-43.30%110M
-49.17%95.05M
-49.17%95.05M
-16.76%121M
15.64%132M
81.81%194M
38.00%186.98M
38.00%186.98M
Free cash from
100.00%94M
103.70%1M
271.43%84M
231.89%93.36M
195.23%60.36M
600.10%47M
-607.89%-27M
-133.93%-49M
-159.83%-70.79M
-176.51%-63.39M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.16%98M1,300.00%12M5,150.00%101M1,314.48%206.02M1,435.76%158.02M84.94%51M-106.11%-1M89.01%-2M-91.08%14.57M-112.19%-11.83M
Net income from continuing operations 650.00%30M350.00%5M-280.00%-18M-12.42%-83.62M-59.68%-95.62M116.67%4M-119.30%-2M3,483.36%10M-413.85%-74.38M-133.47%-59.88M
Operating gains losses ---17M400.00%3M--5M460.01%13.05M623.58%14.05M-----101.02%-1M-----473.23%-3.62M-441.99%-2.68M
Depreciation and amortization -9.43%48M2.13%48M-6.38%44M113.34%201.66M17.48%54.66M234.09%53M174.55%47M168.06%47M37.54%94.52M155.75%46.52M
Asset impairment expenditure --0--0----84.72%67.01M7,061.42%66.01M--0269.21%1M----8,513.01%36.28M2,151.65%921.73K
Remuneration paid in stock --5M-60.00%2M200.00%6M-51.56%5.77M-114.27%-1.23M--0341.57%5M-38.33%2M17.36%11.91M5,132.29%8.63M
Deferred tax 76.92%-3M66.67%5M-111.11%-19M-440.39%-8.19M79.72%10.81M-442.86%-13M301.33%3M-4,455.09%-9M-92.94%2.41M-83.07%6.02M
Change In working capital 400.00%35M5.56%-51M259.62%83M119.69%10.35M1,062.33%109.35M600.81%7M-637.55%-54M-34.53%-52M-180.78%-52.55M-116.32%-11.36M
-Change in receivables -229.41%-22M0.00%-29M10.00%-9M117.21%23.56M172.39%42.56M641.43%17M-20.35%-29M82.53%-10M-148.87%-136.9M-21.42%-58.79M
-Change in inventory --7M95.65%-1M69.23%-4M73.87%-15.15M457.21%20.85M--0-1,770.59%-23M29.04%-13M-286.87%-57.98M-138.84%-5.84M
-Change in prepaid assets -33.33%-4M133.33%2M-68.75%5M84.94%-3.91M-30.78%-10.91M80.41%-3M-137.30%-6M14,168.11%16M-588.03%-25.93M---8.34M
-Change in payables and accrued expense 675.00%46M-103.13%-1M240.00%35M-166.04%-32.52M-344.12%-39.52M-233.02%-8M334.35%32M-207.09%-25M13.25%49.24M-72.15%16.19M
-Change in other current assets --0--0--2M---2.19M---2.19M--0--0--0--0----
-Change in other current liabilities --0--0---6M--5.98M--5.98M--0--0--0--0----
-Change in other working capital 700.00%8M21.43%-22M400.00%60M-70.95%34.57M103.85%92.57M-98.01%1M-365.17%-28M-248.54%-20M141.37%119.03M-6.69%45.41M
Cash from discontinued investing activities
Operating cash flow 92.16%98M1,300.00%12M5,150.00%101M1,314.48%206.02M1,435.76%158.02M84.94%51M-106.11%-1M89.01%-2M-91.08%14.57M-112.19%-11.83M
Investing cash flow
Cash flow from continuing investing activities 40.00%-15M50.00%-17M78.79%-7M-475.86%-119.77M-169.67%-27.77M-690.29%-25M-28,004.47%-34M-144.00%-33M183.15%31.87M243.07%39.86M
Net PPE purchase and sale -33.33%-4M52.38%-10M54.55%-15M-6.02%-77.74M-37.32%-67.74M77.10%-3M-135.97%-21M-1,098.00%-33M-78.24%-73.33M-318.68%-49.33M
Net intangibles purchas and sale --050.00%-1M--0---4.89M---885.42K--0---2M---2M--0--0
Net business purchase and sale --------------0----------------92,070.60%93.77M240,694,481.21%98.12M
Net investment purchase and sale 66.67%-2M---3M--6M---24.16M---18.16M---6M--0--0--0--0
Dividends received (cash flow from investment activities) --------------0------------------2.28M--17.3K
Net other investing changes 43.75%-9M72.73%-3M0.00%2M-242.12%-12.99M759.28%59.01M-183.86%-16M-217.23%-11M118.57%2M213.23%9.14M44.33%-8.95M
Cash from discontinued investing activities
Investing cash flow 40.00%-15M50.00%-17M78.79%-7M-475.86%-119.77M-169.67%-27.77M-690.29%-25M-28,004.47%-34M-144.00%-33M183.15%31.87M243.07%39.86M
Financing cash flow
Cash flow from continuing financing activities -225.71%-114M188.46%23M-281.40%-78M-1,830.38%-151.13M-974.47%-133.13M-15,962.18%-35M-236.26%-26M3,776.09%43M113.84%8.73M201.82%15.22M
Net issuance payments of debt -239.39%-112M223.81%26M-268.89%-76M-264.85%-139.09M-260.99%-130.09M-1,982.78%-33M-412.10%-21M623.05%45M251.11%84.37M700.74%80.8M
Cash dividends paid 0.00%-2M0.00%-3M0.00%-2M-41.19%-9.33M-37.88%-2.33M-22.00%-2M-72.42%-3M-11.37%-2M-17.50%-6.61M-20.25%-1.69M
Proceeds from stock option exercised by employees --0--1M----403.27%964.12K-119.63%-35.88K--1M--0------191.57K--182.8K
Net other financing activities ----50.00%-1M----94.68%-3.68M98.94%-681.59K-201.89%-1M-5.75%-2M-----4,112.81%-69.22M-66,429.01%-64.07M
Cash from discontinued financing activities
Financing cash flow -225.71%-114M188.46%23M-281.40%-78M-1,830.38%-151.13M-974.47%-133.13M-15,962.18%-35M-236.26%-26M3,776.09%43M113.84%8.73M201.82%15.22M
Net cash flow
Beginning cash position -4.55%126M-43.30%110M-49.20%95M50.29%191.3M-16.76%121M22.74%132M87.65%194M35.14%187M69.63%127.29M81.29%145.36M
Current changes in cash -244.44%-31M129.51%18M100.00%16M-217.61%-64.88M-106.66%-2.88M-128.49%-9M-796.13%-61M126.14%8M-10.83%55.17M-20.29%43.26M
Effect of exchange rate changes --0-100.00%-2M0.00%-1M-792.52%-31.37M-955.00%-27.37M-132.17%-2M-150.08%-1M6.27%-1M421.77%4.53M-355.87%-2.59M
End cash Position -21.49%95M-4.55%126M-43.30%110M-49.17%95.05M-49.17%95.05M-16.76%121M15.64%132M81.81%194M38.00%186.98M38.00%186.98M
Free cash from 100.00%94M103.70%1M271.43%84M231.89%93.36M195.23%60.36M600.10%47M-607.89%-27M-133.93%-49M-159.83%-70.79M-176.51%-63.39M
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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