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EFX Enerflex Ltd

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  • 10.080
  • -0.020-0.20%
15min DelayMarket Closed Nov 11 16:00 ET
1.25BMarket Cap-8788P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,300.00%12M
5,150.00%101M
1,314.48%206.02M
1,441.45%158.7M
89.06%52.13M
-106.11%-1M
89.01%-2M
-91.08%14.57M
-112.19%-11.83M
206.48%27.58M
Net income from continuing operations
350.00%5M
-280.00%-18M
-12.42%-83.62M
-59.81%-95.69M
117.52%4.2M
-119.30%-2M
3,483.36%10M
-413.85%-74.38M
-133.47%-59.88M
-539.78%-23.99M
Operating gains losses
400.00%3M
--5M
460.01%13.05M
641.56%14.53M
-246.57%-917.38K
-101.02%-1M
----
-473.23%-3.62M
-441.99%-2.68M
6.73%-264.7K
Depreciation and amortization
2.13%48M
-6.38%44M
113.34%201.66M
21.66%56.6M
229.84%52.32M
174.55%47M
168.06%47M
37.54%94.52M
155.75%46.52M
-7.99%15.86M
Asset impairment expenditure
--0
----
84.72%67.01M
7,114.60%66.5M
--0
269.21%1M
----
8,513.01%36.28M
2,151.65%921.73K
--35.1M
Remuneration paid in stock
-60.00%2M
200.00%6M
-51.56%5.77M
-107.63%-658.71K
-125.96%-587.8K
341.57%5M
-38.33%2M
17.36%11.91M
5,132.29%8.63M
-39.01%2.26M
Deferred tax
66.67%5M
-111.11%-19M
-440.39%-8.19M
87.31%11.27M
-469.19%-13.63M
301.33%3M
-4,455.09%-9M
-92.94%2.41M
-83.07%6.02M
-337.34%-2.39M
Change In working capital
5.56%-51M
259.62%83M
119.69%10.35M
1,034.22%106.15M
975.47%10.74M
-637.55%-54M
-34.53%-52M
-180.78%-52.55M
-116.32%-11.36M
105.51%998.84K
-Change in receivables
0.00%-29M
10.00%-9M
117.21%23.56M
169.03%40.58M
30.97%-2.17M
-20.35%-29M
82.53%-10M
-148.87%-136.9M
-21.42%-58.79M
91.13%-3.14M
-Change in inventory
95.65%-1M
69.23%-4M
73.87%-15.15M
442.67%20M
82.90%-6.28M
-1,770.59%-23M
29.04%-13M
-286.87%-57.98M
-138.84%-5.84M
-831.19%-36.72M
-Change in prepaid assets
133.33%2M
-68.75%5M
84.94%-3.91M
-31.33%-10.95M
71.67%-4.34M
-137.30%-6M
14,168.11%16M
-588.03%-25.93M
---8.34M
---15.32M
-Change in payables and accrued expense
-103.13%-1M
240.00%35M
-166.04%-32.52M
-326.08%-36.6M
-47.12%3.18M
334.35%32M
-207.09%-25M
13.25%49.24M
-72.15%16.19M
-59.57%6.01M
-Change in other current assets
--0
--2M
---2.19M
----
----
--0
--0
--0
----
----
-Change in other current liabilities
--0
---6M
--5.98M
----
----
--0
--0
--0
----
----
-Change in other working capital
21.43%-22M
400.00%60M
-70.95%34.57M
96.71%89.33M
-59.43%20.35M
-365.17%-28M
-248.54%-20M
141.37%119.03M
-6.69%45.41M
694.31%50.16M
Cash from discontinued investing activities
Operating cash flow
1,300.00%12M
5,150.00%101M
1,314.48%206.02M
1,441.45%158.7M
89.06%52.13M
-106.11%-1M
89.01%-2M
-91.08%14.57M
-112.19%-11.83M
206.48%27.58M
Investing cash flow
Cash flow from continuing investing activities
50.00%-17M
78.79%-7M
-475.86%-119.77M
-176.90%-30.65M
-628.08%-22.37M
-28,004.47%-34M
-144.00%-33M
183.15%31.87M
243.07%39.86M
660.97%4.24M
Net PPE purchase and sale
52.38%-10M
54.55%-15M
-6.02%-77.74M
82.15%-8.81M
-12.16%-14.69M
-135.97%-21M
-1,098.00%-33M
-78.24%-73.33M
-318.68%-49.33M
-70.07%-13.1M
Net intangibles purchas and sale
50.00%-1M
--0
---4.89M
---617.05K
---167K
---2M
---2M
--0
--0
--0
Net business purchase and sale
----
----
--0
--0
--0
----
----
92,070.60%93.77M
240,694,481.21%98.12M
-3,833.81%-4.01M
Net investment purchase and sale
---3M
--6M
---24.16M
---18.44M
---5.72M
--0
--0
--0
--0
--0
Dividends received (cash flow from investment activities)
----
----
--0
--0
--0
----
----
--2.28M
--17.3K
--2.26M
Net other investing changes
72.73%-3M
0.00%2M
-242.12%-12.99M
68.79%-2.79M
-109.35%-1.78M
-217.23%-11M
118.57%2M
213.23%9.14M
44.33%-8.95M
170.69%19.08M
Cash from discontinued investing activities
Investing cash flow
50.00%-17M
78.79%-7M
-475.86%-119.77M
-176.90%-30.65M
-628.08%-22.37M
-28,004.47%-34M
-144.00%-33M
183.15%31.87M
243.07%39.86M
660.97%4.24M
Financing cash flow
Cash flow from continuing financing activities
188.46%23M
-281.40%-78M
-1,830.38%-151.13M
-965.73%-131.8M
-16,945.48%-37.14M
-236.26%-26M
3,776.09%43M
113.84%8.73M
201.82%15.22M
96.11%-217.9K
Net issuance payments of debt
223.81%26M
-268.89%-76M
-264.85%-139.09M
-258.75%-128.28M
-2,087.96%-34.84M
-412.10%-21M
623.05%45M
251.11%84.37M
700.74%80.8M
150.53%1.75M
Cash dividends paid
0.00%-3M
0.00%-2M
-41.19%-9.33M
-48.07%-2.5M
-38.89%-2.28M
-72.42%-3M
-11.37%-2M
-17.50%-6.61M
-20.25%-1.69M
-16.56%-1.64M
Proceeds from stock option exercised by employees
--1M
----
403.27%964.12K
-23.72%139.43K
--551.02K
--0
----
--191.57K
--182.8K
--0
Net other financing activities
50.00%-1M
----
94.68%-3.68M
98.18%-1.16M
-73.01%-573.09K
-5.75%-2M
----
-4,112.81%-69.22M
-66,429.01%-64.07M
54.37%-331.24K
Cash from discontinued financing activities
Financing cash flow
188.46%23M
-281.40%-78M
-1,830.38%-151.13M
-965.73%-131.8M
-16,945.48%-37.14M
-236.26%-26M
3,776.09%43M
113.84%8.73M
201.82%15.22M
96.11%-217.9K
Net cash flow
Beginning cash position
-43.30%110M
-49.20%95M
50.29%191.3M
-17.29%120.23M
19.15%128.14M
87.65%194M
35.14%187M
69.63%127.29M
81.29%145.36M
38.60%107.55M
Current changes in cash
129.51%18M
100.00%16M
-217.61%-64.88M
-108.69%-3.76M
-123.34%-7.37M
-796.13%-61M
126.14%8M
-10.83%55.17M
-20.29%43.26M
1,095.81%31.59M
Effect of exchange rate changes
-100.00%-2M
0.00%-1M
-792.52%-31.37M
-903.17%-26.03M
-108.61%-535.57K
-150.08%-1M
6.27%-1M
421.77%4.53M
-355.87%-2.59M
11,592.38%6.22M
End cash Position
-4.55%126M
-43.30%110M
-49.17%95.05M
-49.17%95.05M
-17.29%120.23M
15.64%132M
81.81%194M
38.00%186.98M
38.00%186.98M
81.29%145.36M
Free cash from
103.70%1M
271.43%84M
231.89%93.36M
317.82%138.07M
395.02%33.23M
-607.89%-27M
-133.93%-49M
-159.83%-70.79M
-176.51%-63.39M
772.89%6.71M
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
--
--
--
--
--
--
--
(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 (Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,300.00%12M 5,150.00%101M 1,314.48%206.02M 1,441.45%158.7M 89.06%52.13M -106.11%-1M 89.01%-2M -91.08%14.57M -112.19%-11.83M 206.48%27.58M
Net income from continuing operations 350.00%5M -280.00%-18M -12.42%-83.62M -59.81%-95.69M 117.52%4.2M -119.30%-2M 3,483.36%10M -413.85%-74.38M -133.47%-59.88M -539.78%-23.99M
Operating gains losses 400.00%3M --5M 460.01%13.05M 641.56%14.53M -246.57%-917.38K -101.02%-1M ---- -473.23%-3.62M -441.99%-2.68M 6.73%-264.7K
Depreciation and amortization 2.13%48M -6.38%44M 113.34%201.66M 21.66%56.6M 229.84%52.32M 174.55%47M 168.06%47M 37.54%94.52M 155.75%46.52M -7.99%15.86M
Asset impairment expenditure --0 ---- 84.72%67.01M 7,114.60%66.5M --0 269.21%1M ---- 8,513.01%36.28M 2,151.65%921.73K --35.1M
Remuneration paid in stock -60.00%2M 200.00%6M -51.56%5.77M -107.63%-658.71K -125.96%-587.8K 341.57%5M -38.33%2M 17.36%11.91M 5,132.29%8.63M -39.01%2.26M
Deferred tax 66.67%5M -111.11%-19M -440.39%-8.19M 87.31%11.27M -469.19%-13.63M 301.33%3M -4,455.09%-9M -92.94%2.41M -83.07%6.02M -337.34%-2.39M
Change In working capital 5.56%-51M 259.62%83M 119.69%10.35M 1,034.22%106.15M 975.47%10.74M -637.55%-54M -34.53%-52M -180.78%-52.55M -116.32%-11.36M 105.51%998.84K
-Change in receivables 0.00%-29M 10.00%-9M 117.21%23.56M 169.03%40.58M 30.97%-2.17M -20.35%-29M 82.53%-10M -148.87%-136.9M -21.42%-58.79M 91.13%-3.14M
-Change in inventory 95.65%-1M 69.23%-4M 73.87%-15.15M 442.67%20M 82.90%-6.28M -1,770.59%-23M 29.04%-13M -286.87%-57.98M -138.84%-5.84M -831.19%-36.72M
-Change in prepaid assets 133.33%2M -68.75%5M 84.94%-3.91M -31.33%-10.95M 71.67%-4.34M -137.30%-6M 14,168.11%16M -588.03%-25.93M ---8.34M ---15.32M
-Change in payables and accrued expense -103.13%-1M 240.00%35M -166.04%-32.52M -326.08%-36.6M -47.12%3.18M 334.35%32M -207.09%-25M 13.25%49.24M -72.15%16.19M -59.57%6.01M
-Change in other current assets --0 --2M ---2.19M ---- ---- --0 --0 --0 ---- ----
-Change in other current liabilities --0 ---6M --5.98M ---- ---- --0 --0 --0 ---- ----
-Change in other working capital 21.43%-22M 400.00%60M -70.95%34.57M 96.71%89.33M -59.43%20.35M -365.17%-28M -248.54%-20M 141.37%119.03M -6.69%45.41M 694.31%50.16M
Cash from discontinued investing activities
Operating cash flow 1,300.00%12M 5,150.00%101M 1,314.48%206.02M 1,441.45%158.7M 89.06%52.13M -106.11%-1M 89.01%-2M -91.08%14.57M -112.19%-11.83M 206.48%27.58M
Investing cash flow
Cash flow from continuing investing activities 50.00%-17M 78.79%-7M -475.86%-119.77M -176.90%-30.65M -628.08%-22.37M -28,004.47%-34M -144.00%-33M 183.15%31.87M 243.07%39.86M 660.97%4.24M
Net PPE purchase and sale 52.38%-10M 54.55%-15M -6.02%-77.74M 82.15%-8.81M -12.16%-14.69M -135.97%-21M -1,098.00%-33M -78.24%-73.33M -318.68%-49.33M -70.07%-13.1M
Net intangibles purchas and sale 50.00%-1M --0 ---4.89M ---617.05K ---167K ---2M ---2M --0 --0 --0
Net business purchase and sale ---- ---- --0 --0 --0 ---- ---- 92,070.60%93.77M 240,694,481.21%98.12M -3,833.81%-4.01M
Net investment purchase and sale ---3M --6M ---24.16M ---18.44M ---5.72M --0 --0 --0 --0 --0
Dividends received (cash flow from investment activities) ---- ---- --0 --0 --0 ---- ---- --2.28M --17.3K --2.26M
Net other investing changes 72.73%-3M 0.00%2M -242.12%-12.99M 68.79%-2.79M -109.35%-1.78M -217.23%-11M 118.57%2M 213.23%9.14M 44.33%-8.95M 170.69%19.08M
Cash from discontinued investing activities
Investing cash flow 50.00%-17M 78.79%-7M -475.86%-119.77M -176.90%-30.65M -628.08%-22.37M -28,004.47%-34M -144.00%-33M 183.15%31.87M 243.07%39.86M 660.97%4.24M
Financing cash flow
Cash flow from continuing financing activities 188.46%23M -281.40%-78M -1,830.38%-151.13M -965.73%-131.8M -16,945.48%-37.14M -236.26%-26M 3,776.09%43M 113.84%8.73M 201.82%15.22M 96.11%-217.9K
Net issuance payments of debt 223.81%26M -268.89%-76M -264.85%-139.09M -258.75%-128.28M -2,087.96%-34.84M -412.10%-21M 623.05%45M 251.11%84.37M 700.74%80.8M 150.53%1.75M
Cash dividends paid 0.00%-3M 0.00%-2M -41.19%-9.33M -48.07%-2.5M -38.89%-2.28M -72.42%-3M -11.37%-2M -17.50%-6.61M -20.25%-1.69M -16.56%-1.64M
Proceeds from stock option exercised by employees --1M ---- 403.27%964.12K -23.72%139.43K --551.02K --0 ---- --191.57K --182.8K --0
Net other financing activities 50.00%-1M ---- 94.68%-3.68M 98.18%-1.16M -73.01%-573.09K -5.75%-2M ---- -4,112.81%-69.22M -66,429.01%-64.07M 54.37%-331.24K
Cash from discontinued financing activities
Financing cash flow 188.46%23M -281.40%-78M -1,830.38%-151.13M -965.73%-131.8M -16,945.48%-37.14M -236.26%-26M 3,776.09%43M 113.84%8.73M 201.82%15.22M 96.11%-217.9K
Net cash flow
Beginning cash position -43.30%110M -49.20%95M 50.29%191.3M -17.29%120.23M 19.15%128.14M 87.65%194M 35.14%187M 69.63%127.29M 81.29%145.36M 38.60%107.55M
Current changes in cash 129.51%18M 100.00%16M -217.61%-64.88M -108.69%-3.76M -123.34%-7.37M -796.13%-61M 126.14%8M -10.83%55.17M -20.29%43.26M 1,095.81%31.59M
Effect of exchange rate changes -100.00%-2M 0.00%-1M -792.52%-31.37M -903.17%-26.03M -108.61%-535.57K -150.08%-1M 6.27%-1M 421.77%4.53M -355.87%-2.59M 11,592.38%6.22M
End cash Position -4.55%126M -43.30%110M -49.17%95.05M -49.17%95.05M -17.29%120.23M 15.64%132M 81.81%194M 38.00%186.98M 38.00%186.98M 81.29%145.36M
Free cash from 103.70%1M 271.43%84M 231.89%93.36M 317.82%138.07M 395.02%33.23M -607.89%-27M -133.93%-49M -159.83%-70.79M -176.51%-63.39M 772.89%6.71M
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 -- -- -- -- -- -- --

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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