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Enerflex (TSE:EFX)
TSX:EFX
Holding TSE:EFX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 614.00M | C$ 638.00M | C$ 782.21M | C$ 778.17M | C$ 776.67M |
| Gross Profit | C$ 136.00M | C$ 87.00M | C$ 163.08M | C$ 146.24M | C$ 147.17M |
| EBIT | C$ 55.00M | C$ 3.00M | C$ -215.59M | C$ 41.14M | C$ 57.00M |
| EBITDA | C$ 103.00M | C$ 47.00M | C$ -82.29M | C$ 112.27M | C$ 57.00M |
| Net Income Common Stockholders | C$ 5.00M | C$ -18.00M | C$ -127.34M | C$ 5.71M | C$ -2.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 126.00M | C$ 110.00M | C$ 140.51M | C$ 174.08M | C$ 174.18M |
| Total Assets | C$ 2.94B | C$ 2.93B | C$ 3.91B | C$ 4.20B | C$ 4.16B |
| Total Debt | C$ 960.00M | C$ 927.00M | C$ 1.32B | C$ 1.51B | C$ 1.50B |
| Net Debt | C$ 834.00M | C$ 817.00M | C$ 1.18B | C$ 1.34B | C$ 1.33B |
| Total Liabilities | C$ 1.92B | C$ 1.91B | C$ 2.52B | C$ 2.65B | C$ 2.64B |
| Stockholders Equity | C$ 1.02B | C$ 1.02B | C$ 1.39B | C$ 1.55B | C$ 1.52B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.00M | C$ 86.00M | - | C$ 50.67M | C$ -35.98M |
| Operating Cash Flow | C$ 12.00M | C$ 101.00M | C$ -5.34B | C$ 70.87M | C$ -3.98M |
| Investing Cash Flow | C$ -17.00M | C$ -7.00M | C$ -37.75M | C$ -30.40M | C$ -46.66M |
| Financing Cash Flow | C$ 23.00M | C$ -78.00M | C$ -174.22M | C$ -50.49M | C$ -32.41M |