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Enerflex (TSE:EFX)
TSX:EFX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.59B | C$ 2.41B | C$ 3.16B | C$ 1.78B | C$ 960.16M |
| Gross Profit | C$ 779.69M | C$ 504.00M | C$ 555.50M | C$ 322.72M | C$ 219.55M |
| Operating Income | C$ 433.16M | C$ 173.00M | C$ 162.34M | C$ 17.48M | C$ 54.29M |
| EBITDA | C$ 658.12M | C$ 369.00M | C$ 266.04M | C$ 93.24M | C$ 141.91M |
| Net Income | C$ 89.43M | C$ 32.00M | C$ -110.92M | C$ -100.94M | C$ -18.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 111.03M | C$ 132.27M | C$ 140.51M | C$ 253.78M | C$ 172.76M |
| Total Assets | C$ 3.69B | C$ 4.01B | C$ 3.91B | C$ 4.27B | C$ 2.19B |
| Total Debt | C$ 965.01M | C$ 1.12B | C$ 1.32B | C$ 1.48B | C$ 388.44M |
| Net Debt | C$ 853.98M | C$ 984.82M | C$ 1.19B | C$ 1.23B | C$ 215.68M |
| Total Liabilities | C$ 2.19B | C$ 2.50B | C$ 2.52B | C$ 2.73B | C$ 837.69M |
| Stockholders' Equity | C$ 1.50B | C$ 1.51B | C$ 1.39B | C$ 1.54B | C$ 1.35B |
| Cash Flow | |||||
| Free Cash Flow | C$ 321.38M | C$ 341.12M | C$ 185.00M | C$ -96.07M | C$ 167.81M |
| Operating Cash Flow | C$ 482.06M | C$ 324.00M | C$ 273.31M | C$ 19.77M | C$ 225.16M |
| Investing Cash Flow | C$ -143.92M | C$ -59.00M | C$ -158.89M | C$ 43.25M | C$ -63.53M |
| Financing Cash Flow | C$ -349.32M | C$ -263.00M | C$ -200.49M | C$ 11.85M | C$ -83.89M |