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Enerflex Ltd
Previous close
$7.97
Day range
$7.48 - $8.02
Year range
$4.60 - $10.61
Market cap
1.37B CAD
Avg Volume
387.16K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 561.00M | -2.26% |
Operating expense | 92.00M | 24.32% |
Net income | 15.00M | 115.79% |
Net profit margin | 2.67 | 116.13% |
Earnings per share | 0.39 | 1,841.82% |
EBITDA | 54.00M | -8.47% |
Effective tax rate | 28.57% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 92.00M | -13.21% |
Total assets | 2.79B | -5.65% |
Total liabilities | 1.74B | -8.51% |
Total equity | 1.05B | — |
Shares outstanding | 124.14M | — |
Price to book | 0.94 | — |
Return on assets | 4.20% | — |
Return on capital | 6.41% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 15.00M | 115.79% |
Cash from operations | 113.00M | -28.48% |
Cash from investing | -20.00M | 25.93% |
Cash from financing | -94.00M | 28.24% |
Net change in cash | -3.00M | 88.46% |
Free cash flow | 86.12M | 52.03% |
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
4,600