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CA Stock MarketDetailed Quotes
EFX Enerflex Ltd
- 13.540
- +0.080+0.59%
15min DelayTrading Dec 23 10:26 ET
1.68BMarket Cap-15.69P/E (TTM)
13.600High13.410Low43.99KVolume13.460Open13.460Pre Close593.15KTurnover14.13052wk High0.04%Turnover Ratio124.04MShares5.70752wk Low-0.863EPS TTM1.67BFloat Cap18.293Historical HighLossP/E (Static)122.98MShs Float3.943Historical Low-0.899EPS LYR1.41%Amplitude0.10Dividend TTM1.11P/B1Lot Size0.74%Div YieldTTM
Enerflex Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 92.16%98M | 1,300.00%12M | 5,150.00%101M | 1,314.48%206.02M | 1,435.76%158.02M | 84.94%51M | -106.11%-1M | 89.01%-2M | -91.08%14.57M | -112.19%-11.83M |
| Net income from continuing operations | 650.00%30M | 350.00%5M | -280.00%-18M | -12.42%-83.62M | -59.68%-95.62M | 116.67%4M | -119.30%-2M | 3,483.36%10M | -413.85%-74.38M | -133.47%-59.88M |
| Operating gains losses | ---17M | 400.00%3M | --5M | 460.01%13.05M | 623.58%14.05M | ---- | -101.02%-1M | ---- | -473.23%-3.62M | -441.99%-2.68M |
| Depreciation and amortization | -9.43%48M | 2.13%48M | -6.38%44M | 113.34%201.66M | 17.48%54.66M | 234.09%53M | 174.55%47M | 168.06%47M | 37.54%94.52M | 155.75%46.52M |
| Asset impairment expenditure | --0 | --0 | ---- | 84.72%67.01M | 7,061.42%66.01M | --0 | 269.21%1M | ---- | 8,513.01%36.28M | 2,151.65%921.73K |
| Remuneration paid in stock | --5M | -60.00%2M | 200.00%6M | -51.56%5.77M | -114.27%-1.23M | --0 | 341.57%5M | -38.33%2M | 17.36%11.91M | 5,132.29%8.63M |
| Deferred tax | 76.92%-3M | 66.67%5M | -111.11%-19M | -440.39%-8.19M | 79.72%10.81M | -442.86%-13M | 301.33%3M | -4,455.09%-9M | -92.94%2.41M | -83.07%6.02M |
| Change In working capital | 400.00%35M | 5.56%-51M | 259.62%83M | 119.69%10.35M | 1,062.33%109.35M | 600.81%7M | -637.55%-54M | -34.53%-52M | -180.78%-52.55M | -116.32%-11.36M |
| -Change in receivables | -229.41%-22M | 0.00%-29M | 10.00%-9M | 117.21%23.56M | 172.39%42.56M | 641.43%17M | -20.35%-29M | 82.53%-10M | -148.87%-136.9M | -21.42%-58.79M |
| -Change in inventory | --7M | 95.65%-1M | 69.23%-4M | 73.87%-15.15M | 457.21%20.85M | --0 | -1,770.59%-23M | 29.04%-13M | -286.87%-57.98M | -138.84%-5.84M |
| -Change in prepaid assets | -33.33%-4M | 133.33%2M | -68.75%5M | 84.94%-3.91M | -30.78%-10.91M | 80.41%-3M | -137.30%-6M | 14,168.11%16M | -588.03%-25.93M | ---8.34M |
| -Change in payables and accrued expense | 675.00%46M | -103.13%-1M | 240.00%35M | -166.04%-32.52M | -344.12%-39.52M | -233.02%-8M | 334.35%32M | -207.09%-25M | 13.25%49.24M | -72.15%16.19M |
| -Change in other current assets | --0 | --0 | --2M | ---2.19M | ---2.19M | --0 | --0 | --0 | --0 | ---- |
| -Change in other current liabilities | --0 | --0 | ---6M | --5.98M | --5.98M | --0 | --0 | --0 | --0 | ---- |
| -Change in other working capital | 700.00%8M | 21.43%-22M | 400.00%60M | -70.95%34.57M | 103.85%92.57M | -98.01%1M | -365.17%-28M | -248.54%-20M | 141.37%119.03M | -6.69%45.41M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 92.16%98M | 1,300.00%12M | 5,150.00%101M | 1,314.48%206.02M | 1,435.76%158.02M | 84.94%51M | -106.11%-1M | 89.01%-2M | -91.08%14.57M | -112.19%-11.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 40.00%-15M | 50.00%-17M | 78.79%-7M | -475.86%-119.77M | -169.67%-27.77M | -690.29%-25M | -28,004.47%-34M | -144.00%-33M | 183.15%31.87M | 243.07%39.86M |
| Net PPE purchase and sale | -33.33%-4M | 52.38%-10M | 54.55%-15M | -6.02%-77.74M | -37.32%-67.74M | 77.10%-3M | -135.97%-21M | -1,098.00%-33M | -78.24%-73.33M | -318.68%-49.33M |
| Net intangibles purchas and sale | --0 | 50.00%-1M | --0 | ---4.89M | ---885.42K | --0 | ---2M | ---2M | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 92,070.60%93.77M | 240,694,481.21%98.12M |
| Net investment purchase and sale | 66.67%-2M | ---3M | --6M | ---24.16M | ---18.16M | ---6M | --0 | --0 | --0 | --0 |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.28M | --17.3K |
| Net other investing changes | 43.75%-9M | 72.73%-3M | 0.00%2M | -242.12%-12.99M | 759.28%59.01M | -183.86%-16M | -217.23%-11M | 118.57%2M | 213.23%9.14M | 44.33%-8.95M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 40.00%-15M | 50.00%-17M | 78.79%-7M | -475.86%-119.77M | -169.67%-27.77M | -690.29%-25M | -28,004.47%-34M | -144.00%-33M | 183.15%31.87M | 243.07%39.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -225.71%-114M | 188.46%23M | -281.40%-78M | -1,830.38%-151.13M | -974.47%-133.13M | -15,962.18%-35M | -236.26%-26M | 3,776.09%43M | 113.84%8.73M | 201.82%15.22M |
| Net issuance payments of debt | -239.39%-112M | 223.81%26M | -268.89%-76M | -264.85%-139.09M | -260.99%-130.09M | -1,982.78%-33M | -412.10%-21M | 623.05%45M | 251.11%84.37M | 700.74%80.8M |
| Cash dividends paid | 0.00%-2M | 0.00%-3M | 0.00%-2M | -41.19%-9.33M | -37.88%-2.33M | -22.00%-2M | -72.42%-3M | -11.37%-2M | -17.50%-6.61M | -20.25%-1.69M |
| Proceeds from stock option exercised by employees | --0 | --1M | ---- | 403.27%964.12K | -119.63%-35.88K | --1M | --0 | ---- | --191.57K | --182.8K |
| Net other financing activities | ---- | 50.00%-1M | ---- | 94.68%-3.68M | 98.94%-681.59K | -201.89%-1M | -5.75%-2M | ---- | -4,112.81%-69.22M | -66,429.01%-64.07M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -225.71%-114M | 188.46%23M | -281.40%-78M | -1,830.38%-151.13M | -974.47%-133.13M | -15,962.18%-35M | -236.26%-26M | 3,776.09%43M | 113.84%8.73M | 201.82%15.22M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.55%126M | -43.30%110M | -49.20%95M | 50.29%191.3M | -16.76%121M | 22.74%132M | 87.65%194M | 35.14%187M | 69.63%127.29M | 81.29%145.36M |
| Current changes in cash | -244.44%-31M | 129.51%18M | 100.00%16M | -217.61%-64.88M | -106.66%-2.88M | -128.49%-9M | -796.13%-61M | 126.14%8M | -10.83%55.17M | -20.29%43.26M |
| Effect of exchange rate changes | --0 | -100.00%-2M | 0.00%-1M | -792.52%-31.37M | -955.00%-27.37M | -132.17%-2M | -150.08%-1M | 6.27%-1M | 421.77%4.53M | -355.87%-2.59M |
| End cash Position | -21.49%95M | -4.55%126M | -43.30%110M | -49.17%95.05M | -49.17%95.05M | -16.76%121M | 15.64%132M | 81.81%194M | 38.00%186.98M | 38.00%186.98M |
| Free cash from | 100.00%94M | 103.70%1M | 271.43%84M | 231.89%93.36M | 195.23%60.36M | 600.10%47M | -607.89%-27M | -133.93%-49M | -159.83%-70.79M | -176.51%-63.39M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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