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Enerflex (TSE:EFX)
TSX:EFX

Enerflex (EFX) Financial Statements

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Enerflex Financial Overview

Enerflex's market cap is currently ―. The company's EPS TTM is C$-0.894; its P/E ratio is -8.84; and it has a dividend yield of 1.26%. Enerflex is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is C$0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 782.21MC$ 778.17MC$ 776.67MC$ 825.04MC$ 689.84M
Gross ProfitC$ 163.08MC$ 146.24MC$ 147.17MC$ 160.65MC$ 126.81M
EBITC$ -215.59MC$ 41.14MC$ 57.00MC$ 55.71M-
EBITDAC$ -82.29MC$ 112.27MC$ 57.00MC$ 118.81M-
Net Income Common StockholdersC$ -127.34MC$ 5.71MC$ -2.82MC$ 13.52MC$ -81.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 140.51MC$ 174.08MC$ 174.18MC$ 262.44MC$ 253.78M
Total AssetsC$ 3.91BC$ 4.20BC$ 4.16BC$ 4.28BC$ 4.27B
Total DebtC$ 1.32BC$ 1.51BC$ 1.50BC$ 1.55BC$ 1.48B
Net DebtC$ 1.18BC$ 1.34BC$ 1.33BC$ 1.29BC$ 1.23B
Total LiabilitiesC$ 2.52BC$ 2.65BC$ 2.64BC$ 2.73BC$ 2.73B
Stockholders EquityC$ 1.39BC$ 1.55BC$ 1.52BC$ 1.55BC$ 1.54B
Cash Flow-
Free Cash Flow-C$ 50.67MC$ -35.98MC$ -49.87M-
Operating Cash FlowC$ -5.34BC$ 70.87MC$ -3.98MC$ -2.55MC$ -41.67M
Investing Cash FlowC$ -37.75MC$ -30.40MC$ -46.66MC$ -44.08MC$ 74.25M
Financing Cash FlowC$ -174.22MC$ -50.49MC$ -32.41MC$ 56.62MC$ 27.36M
Currency in CAD

Enerflex Earnings and Revenue History

Enerflex Debt to Assets

Enerflex Cash Flow

Enerflex Forecast EPS vs Actual EPS

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