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Enerflex Ltd
Previous close
$17.47
Day range
$17.31 - $17.87
Year range
$6.18 - $17.87
Market cap
2.91B CAD
Avg Volume
432.31K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Revenue | 1.78B | 85.16% |
Operating expense | 282.24M | 90.79% |
Net income | -100.94M | -446.97% |
Net profit margin | -5.68 | -195.83% |
Earnings per share | — | — |
EBITDA | 146.70M | 17.54% |
Effective tax rate | -26.60% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 253.78M | 46.90% |
Total assets | 4.26B | 94.30% |
Total liabilities | 2.72B | 224.13% |
Total equity | 1.54B | — |
Shares outstanding | 123.74M | — |
Price to book | 1.40 | — |
Return on assets | 0.78% | — |
Return on capital | 1.06% | — |
Cash Flow
Net change in cash
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Net income | -100.94M | -446.97% |
Cash from operations | 19.77M | -90.51% |
Cash from investing | 43.25M | 188.51% |
Cash from financing | 11.85M | 114.73% |
Net change in cash | 81.02M | 5.11% |
Free cash flow | 110.44M | -32.99% |
About
Enerflex Ltd. is a worldwide supplier of products and services to the global power generation and gas production industry, based in Calgary, Alberta. Wikipedia
Founded
1980
Headquarters
Website
Employees
4,600
