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Enerflex Ltd
Previous close
$9.70
Day range
$9.60 - $9.77
Year range
$4.60 - $10.61
Market cap
1.74B CAD
Avg Volume
465.01K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 601.00M | 3.62% |
Operating expense | 82.00M | 9.33% |
Net income | 30.00M | 650.00% |
Net profit margin | 4.99 | 623.19% |
Earnings per share | 0.23 | 67.74% |
EBITDA | 107.00M | 21.59% |
Effective tax rate | 41.18% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 95.00M | -26.18% |
Total assets | 2.93B | -5.75% |
Total liabilities | 1.87B | -4.68% |
Total equity | 1.06B | — |
Shares outstanding | 124.04M | — |
Price to book | 1.14 | — |
Return on assets | 5.03% | — |
Return on capital | 7.57% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 30.00M | 650.00% |
Cash from operations | 98.00M | 92.16% |
Cash from investing | -15.00M | 40.00% |
Cash from financing | -114.00M | -225.71% |
Net change in cash | -31.00M | -181.82% |
Free cash flow | 88.88M | 542.77% |
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
4,800
