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Enerflex Ltd. (TSE:EFX)
TSX:EFX
Canadian Market
EFX
Enerflex
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Enerflex (EFX) Financial Statements

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Enerflex Financial Overview

Enerflex's market cap is currently C$4.03B. The company's EPS TTM is C$0.78; its P/E ratio is 30.07; and it has a dividend yield of 0.74%. Enerflex is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is C$0.40. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.62B$ 2.41BC$ 3.16BC$ 1.78BC$ 960.16M
Gross Profit$ 567.77M$ 504.00MC$ 555.50MC$ 322.72MC$ 219.55M
Operating Income$ 315.43M$ 173.00MC$ 162.34MC$ 93.03MC$ 54.29M
EBITDA$ 479.25M$ 369.00MC$ 266.04MC$ 93.24MC$ 141.91M
Net Income$ 65.12M$ 32.00MC$ -110.92MC$ -100.94MC$ -18.45M
Balance Sheet
Cash & Short-Term Investments$ 80.85M$ 132.27MC$ 140.51MC$ 253.78MC$ 172.76M
Total Assets$ 2.69B$ 2.79BC$ 3.91BC$ 4.27BC$ 2.19B
Total Debt$ 654.00M$ 777.00MC$ 1.32BC$ 1.48BC$ 388.44M
Net Debt$ 573.00M$ 984.82MC$ 1.19BC$ 1.23BC$ 215.68M
Total Liabilities$ 1.60B$ 2.50BC$ 2.52BC$ 2.73BC$ 837.69M
Stockholders' Equity$ 1.09B$ 1.05BC$ 1.39BC$ 1.54BC$ 1.35B
Cash Flow
Free Cash Flow$ 234.03M$ 247.00MC$ 130.33MC$ -96.07MC$ 167.81M
Operating Cash Flow$ 351.04M$ 324.00MC$ 273.31MC$ 19.77MC$ 225.16M
Investing Cash Flow$ -104.80M$ -59.00MC$ -158.89MC$ 43.25MC$ -63.53M
Financing Cash Flow$ -254.38M$ -263.00MC$ -200.49MC$ 11.85MC$ -83.89M

Enerflex Earnings and Revenue History

Income Statement >

Enerflex Debt to Assets

Balance Sheet >

Enerflex Cash Flow

Cash Flow >

Enerflex Forecast EPS vs Actual EPS

Earnings >