ENERFLEX LTD (EFX.TO) Financials
EFX.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.9 billion | 2.5 billion |
| 2023-09-30 | 4.2 billion | 2.7 billion |
| 2023-06-30 | 4.2 billion | 2.6 billion |
| 2023-03-31 | 4.3 billion | 2.7 billion |
EFX.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 184.6 million | -1.1 million |
| 2023-09-30 | 45.2 million | -799000 |
| 2023-06-30 | -39.2 million | 6.4 million |
| 2023-03-31 | -66.7 million | 3.2 million |
EFX.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -127.3 million |
| 2023-09-30 | 5.7 million |
| 2023-06-30 | -2.8 million |
| 2023-03-31 | 13.5 million |
EFX.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 100.7 million |
| 2023-09-30 | 174.1 million | 1.4 billion | 109.5 million |
| 2023-06-30 | 174.2 million | 1.4 billion | 94.5 million |
| 2023-03-31 | 262.4 million | 1.5 billion | 94.2 million |
EFX.TO Shares Outstanding
EFX.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 24.4 million | - | 65.6 million | - |
| 2023-09-30 | 119.3 million | - | 107.3 million | - |
| 2023-06-30 | 32.4 million | - | 93.4 million | - |
| 2023-03-31 | 64.2 million | - | 111.4 million | - |
EFX.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 782.2 million | 619.1 million |
| 2023-09-30 | 778.2 million | 631.9 million |
| 2023-06-30 | 776.7 million | 629.5 million |
| 2023-03-31 | 825.0 million | 664.4 million |
EFX.TO
Price: CA$7.11
Dividend Yield: 0.01%
Forward Dividend Yield: 1.41%
Payout Ratio: -11.11%
Dividend Per Share: 0.10 CAD
Earnings Per Share: -1.24 CAD
P/E Ratio: -10.09
Exchange: TOR
Sector: Energy
Industry: Oil & Gas Equipment & Services
Market Capitalization: 877.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 14