Sample Name
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Sample Name
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4
Amazon
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5
Jefferies Financial
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CA Stock MarketDetailed Quotes
EFX Enerflex Ltd
- 9.230
- +0.030+0.33%
15min DelayMarket Closed Apr 25 16:00 ET
1.15BMarket Cap24.68P/E (TTM)
9.240High9.050Low404.29KVolume9.090Open9.200Pre Close3.71MTurnover15.16552wk High0.33%Turnover Ratio124.15MShares6.23852wk Low0.374EPS TTM1.14BFloat Cap18.229Historical High24.68P/E (Static)123.05MShs Float3.929Historical Low0.374EPS LYR2.07%Amplitude0.12Dividend TTM0.79P/B1Lot Size1.28%Div YieldTTM
Enerflex Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -13.21%92M | -13.21%92M | -25.82%95M | -4.14%126M | -43.31%110M | -43.32%106M | -43.32%106M | -11.89%128.07M | 15.15%131.44M | 81.84%194.03M |
| -Cash and cash equivalents | -3.16%92M | -3.16%92M | -20.98%95M | -4.14%126M | -43.31%110M | -49.20%95M | -49.20%95M | -17.29%120.23M | 15.15%131.44M | 81.84%194.03M |
| -Short term investments | --0 | --0 | --0 | --0 | --0 | --11M | --11M | --7.84M | ---- | ---- |
| Receivables | -1.78%607M | -1.78%607M | 14.38%660M | 13.45%648M | 23.98%651M | 17.27%618M | 17.27%618M | 120.20%577.03M | 94.54%571.15M | 82.10%525.1M |
| -Accounts receivable | -0.51%389M | -0.51%389M | 25.05%450M | 12.84%390M | 21.91%407M | 17.42%391M | 17.42%391M | 107.81%359.85M | 79.23%345.62M | 96.06%333.84M |
| -Taxes receivable | 0.00%3M | 0.00%3M | -13.56%4M | -21.26%5M | 60.86%7M | -62.50%3M | -62.50%3M | 54.46%4.63M | 234.24%6.35M | 53.25%4.35M |
| -Other receivables | -4.02%215M | -4.02%215M | -3.09%206M | 15.43%253M | 26.81%237M | 20.43%224M | 20.43%224M | 147.48%212.56M | 121.71%219.18M | 62.18%186.9M |
| Inventory | -0.34%293M | -0.34%293M | 1.68%312M | -2.04%302M | 4.90%300M | -3.29%294M | -3.29%294M | 36.40%306.83M | 66.89%308.28M | 56.64%285.98M |
| Prepaid assets | -15.52%49M | -15.52%49M | 20.93%55M | 20.86%51M | 42.66%53M | 9.43%58M | 9.43%58M | 64.04%45.48M | 220.39%42.2M | --37.15M |
| Hedging assets-current | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -94.92%90.49K | -41.85%138.09K | -24.51%156K |
| Holding assets for sale | --0 | --0 | --0 | --0 | --0 | --7M | --7M | ---- | ---- | ---- |
| Total current assets | -3.88%1.04B | -3.88%1.04B | 6.10%1.12B | 7.01%1.13B | 6.87%1.11B | 1.03%1.08B | 1.03%1.08B | 59.78%1.06B | 73.83%1.05B | 77.03%1.04B |
| Non current assets | ||||||||||
| Net PPE | -15.83%867M | -15.83%867M | 395.19%874M | 418.98%893M | 447.96%922M | -5.07%1.03B | -5.07%1.03B | -69.59%176.5M | -70.32%172.07M | -71.41%168.26M |
| -Gross PPE | -5.47%1.35B | -5.47%1.35B | 288.46%1.2B | 299.81%1.19B | 311.00%1.2B | 31.43%1.43B | 31.43%1.43B | -46.69%309.43M | -48.49%298.64M | -50.52%291.24M |
| -Accumulated depreciation | -21.46%-481M | -21.46%-481M | -146.75%-328M | -137.81%-301M | -123.61%-275M | ---396M | ---396M | ---132.93M | ---126.57M | ---122.98M |
| Investments and advances | -7.14%26M | -7.14%26M | 2.44%28M | ---- | ---- | 12.00%28M | 12.00%28M | --27.33M | --27.1M | --26M |
| -Long term equity investment | -7.14%26M | -7.14%26M | 2.44%28M | ---- | ---- | 12.00%28M | 12.00%28M | --27.33M | --27.1M | --26M |
| Financial assets | --17M | --17M | --19M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current accounts receivable | -35.47%191M | -35.47%191M | 7.22%380M | 0.83%387M | -11.24%357M | -18.46%296M | -18.46%296M | 293.94%354.41M | 318.36%383.8M | 328.03%402.23M |
| Non current prepaid assets | -58.33%5M | -58.33%5M | -48.06%7M | ---- | ---- | 33.33%12M | 33.33%12M | --13.48M | --12.59M | --10.4M |
| Goodwill and other intangible assets | -5.94%459M | -5.94%459M | -14.28%473M | -17.48%475M | -18.02%477M | -14.98%488M | -14.98%488M | 37.30%551.83M | 28.94%575.61M | 27.08%581.86M |
| -Goodwill | -2.54%422M | -2.54%422M | -11.78%433M | -15.19%430M | -15.70%428M | -13.05%433M | -13.05%433M | 23.61%490.84M | 15.01%507.01M | 12.54%507.7M |
| -Other intangible assets | -32.73%37M | -32.73%37M | -34.41%40M | -34.41%45M | -33.93%49M | -27.63%55M | -27.63%55M | 1,170.60%60.99M | 1,127.47%68.61M | 1,002.35%74.16M |
| Non current deferred assets | 14.29%24M | 14.29%24M | 15.35%24M | 170.27%21M | 83.01%23M | 31.25%21M | 31.25%21M | 178.99%20.81M | 8.89%7.77M | 69.42%12.57M |
| Other non current assets | --161M | --161M | ---- | -96.04%36M | -95.88%38M | ---- | ---- | 1,649.36%888.59M | 1,775.84%910.02M | 1,858.54%922.81M |
| Total non current assets | -6.67%1.75B | -6.67%1.75B | -11.21%1.81B | -13.26%1.81B | -14.46%1.82B | -9.51%1.88B | -9.51%1.88B | 79.82%2.03B | 78.00%2.09B | 77.76%2.12B |
| Total assets | -5.65%2.79B | -5.65%2.79B | -5.29%2.93B | -6.47%2.94B | -7.44%2.93B | -5.92%2.96B | -5.92%2.96B | 72.42%3.09B | 76.58%3.14B | 77.52%3.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -62.71%22M | -62.71%22M | -62.04%22M | -62.36%21M | 30.33%59M | 68.57%59M | 68.57%59M | 303.22%57.96M | 302.52%55.8M | 325.38%45.27M |
| -Current debt | ---- | ---- | ---- | ---- | 33.26%40M | 100.00%40M | 100.00%40M | 821.57%39.79M | 987.52%39.96M | --30.02M |
| -Current capital lease obligation | 15.79%22M | 15.79%22M | 21.07%22M | 32.62%21M | 24.57%19M | 26.67%19M | 26.67%19M | 80.70%18.17M | 55.44%15.84M | 43.33%15.25M |
| Payables | 0.63%477M | 0.63%477M | 6.95%544M | -3.55%500M | -0.00%498M | -6.88%474M | -6.88%474M | 115.54%508.66M | 132.41%518.41M | 132.63%498.01M |
| -accounts payable | -5.05%395M | -5.05%395M | 4.61%463M | -3.82%430M | -0.61%432M | -7.96%416M | -7.96%416M | 91.62%442.61M | 107.11%447.1M | 111.72%434.64M |
| -Total tax payable | 41.07%79M | 41.07%79M | 22.62%81M | -1.84%70M | 4.15%66M | 1.82%56M | 1.82%56M | 1,219.75%66.06M | 893.37%71.31M | 620.83%63.37M |
| -Dividends payable | 50.00%3M | 50.00%3M | ---- | ---- | ---- | 0.00%2M | 0.00%2M | ---- | ---- | ---- |
| Current provisions | 10.00%22M | 10.00%22M | 110.91%37M | 109.46%33M | 124.17%38M | 42.86%20M | 42.86%20M | 226.10%17.54M | 217.44%15.75M | 277.37%16.95M |
| Pension and other retirement benefit plans | 150.00%15M | 150.00%15M | ---- | ---- | ---- | -40.00%6M | -40.00%6M | ---- | ---- | ---- |
| Current deferred liabilities | 26.26%375M | 26.26%375M | 53.56%341M | 46.30%333M | 40.79%362M | 10.00%297M | 10.00%297M | 80.92%222.06M | 150.81%227.61M | 193.91%257.12M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 1,100.00%12M | 1,100.00%12M | -97.73%27.22K | 174.45%396.16K | -9.05%297.94K |
| Current liabilities | 4.95%911M | 4.95%911M | 17.09%944M | 8.44%887M | 17.04%957M | 3.46%868M | 3.46%868M | 112.35%806.25M | 145.80%817.97M | 157.91%817.65M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -19.34%755M | -19.34%755M | -20.67%837M | -12.91%939M | -21.29%868M | -11.78%936M | -11.78%936M | 258.45%1.06B | 264.59%1.08B | 262.06%1.1B |
| -Long term debt | -19.45%708M | -19.45%708M | -20.72%787M | -13.08%889M | -22.46%813M | -12.71%879M | -12.71%879M | 274.49%992.68M | 286.22%1.02B | 285.99%1.05B |
| -Long term capital lease obligation | -17.54%47M | -17.54%47M | -19.81%50M | -9.84%50M | 1.18%55M | 5.56%57M | 5.56%57M | 113.10%62.35M | 79.38%55.46M | 64.89%54.36M |
| Non current deferred liabilities | -32.18%59M | -32.18%59M | -5.12%73M | -6.02%75M | -18.69%67M | -3.33%87M | -3.33%87M | 10.53%76.94M | 12.09%79.8M | 13.30%82.4M |
| Other non current liabilities | 30.77%17M | 30.77%17M | 13.01%16M | -12.81%15M | -7.42%14M | -7.14%13M | -7.14%13M | 34.35%14.16M | 78.59%17.2M | 4.88%15.12M |
| Total non current liabilities | -19.79%831M | -19.79%831M | -19.21%926M | -12.44%1.03B | -20.94%949M | -11.07%1.04B | -11.07%1.04B | 206.06%1.15B | 212.10%1.18B | 206.41%1.2B |
| Total liabilities | -8.51%1.74B | -8.51%1.74B | -4.22%1.87B | -3.87%1.92B | -5.55%1.91B | -4.99%1.9B | -4.99%1.9B | 158.88%1.95B | 180.99%1.99B | 184.72%2.02B |
| Shareholders'equity | ||||||||||
| Share capital | 0.20%505M | 0.20%505M | 16.08%505M | 13.36%505M | 15.58%504M | 0.20%504M | 0.20%504M | 58.43%435.06M | 52.85%445.47M | 44.97%436.07M |
| -common stock | 0.20%505M | 0.20%505M | 16.08%505M | 13.36%505M | 15.58%504M | 0.20%504M | 0.20%504M | 58.43%435.06M | 52.85%445.47M | 44.97%436.07M |
| Additional paid-in capital | 0.00%678M | 0.00%678M | 39.64%678M | 36.11%678M | 38.89%678M | 0.00%678M | 0.00%678M | 0.62%485.55M | -2.68%498.12M | -7.53%488.17M |
| Retained earnings | 37.93%80M | 37.93%80M | -46.05%68M | -68.56%40M | -70.57%38M | -61.59%58M | -61.59%58M | -30.61%126.04M | -42.17%127.21M | -40.82%129.11M |
| Gains losses not affecting retained earnings | -15.05%-214M | -15.05%-214M | -312.21%-194M | -355.77%-200M | -304.88%-195M | 3.13%-186M | 3.13%-186M | -8.06%91.42M | 66.93%78.2M | 238.11%95.18M |
| Total stockholders'equity | -0.47%1.05B | -0.47%1.05B | -7.12%1.06B | -10.97%1.02B | -10.76%1.03B | -7.54%1.05B | -7.54%1.05B | 9.62%1.14B | 7.37%1.15B | 6.84%1.15B |
| Total equity | -0.47%1.05B | -0.47%1.05B | -7.12%1.06B | -10.97%1.02B | -10.76%1.03B | -7.54%1.05B | -7.54%1.05B | 9.62%1.14B | 7.37%1.15B | 6.84%1.15B |
| 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 | -- | -- | -- | -- | 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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