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US Stock MarketDetailed Quotes
Enerflex (EFXT)
- 16.280
- +0.300+1.88%
Close Jan 15 16:00 ET
- 16.280
- 0.0000.00%
Post 16:10 ET
1.98BMarket Cap14.80P/E (TTM)
16.510High15.810Low336.82KVolume16.140Open15.980Prev Close5.48MTurnover0.28%Turnover Ratio62.62P/E (Static)121.80MShares16.73052wk High1.72P/B1.97BFloat Cap6.12552wk Low0.11Dividend TTM121.13MShs Float16.730Historical High0.66%Div Yield TTM4.38%Range %3.826Historical Low16.265Avg Price1Lot Size
Enerflex (EFXT) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -32.63%64M | -41.27%74M | -27.27%80M | -13.21%92M | -13.21%92M | -25.82%95M | -4.14%126M | -43.31%110M | -43.32%106M | -43.32%106M |
| -Cash and cash equivalents | -32.63%64M | -43.65%71M | -31.82%75M | -3.16%92M | -3.16%92M | -20.98%95M | -4.14%126M | -43.31%110M | -49.20%95M | -49.20%95M |
| -Short-term investments | ---- | --3M | --5M | --0 | --0 | --0 | --0 | --0 | --11M | --11M |
| Receivables | 3.79%685M | -0.62%644M | -8.76%594M | -1.78%607M | -1.78%607M | 14.38%660M | 13.45%648M | 23.98%651M | 17.27%618M | 17.27%618M |
| -Accounts receivable | -1.56%443M | 3.08%402M | -10.81%363M | -0.51%389M | -0.51%389M | 25.05%450M | 12.84%390M | 21.91%407M | 17.42%391M | 17.42%391M |
| -Taxes receivable | 100.00%8M | 0.00%5M | -42.86%4M | 0.00%3M | 0.00%3M | -13.56%4M | -21.26%5M | 60.86%7M | -62.50%3M | -62.50%3M |
| -Other receivables | 13.59%234M | -6.32%237M | -4.22%227M | -4.02%215M | -4.02%215M | -3.09%206M | 15.43%253M | 26.81%237M | 20.43%224M | 20.43%224M |
| Inventory | 6.09%331M | 30.79%395M | 7.67%323M | -0.34%293M | -0.34%293M | 1.68%312M | -2.04%302M | 4.90%300M | -3.29%294M | -3.29%294M |
| Prepaid assets | -16.36%46M | -31.37%35M | -26.42%39M | -15.52%49M | -15.52%49M | 20.93%55M | 20.86%51M | 42.66%53M | 9.43%58M | 9.43%58M |
| Total current assets | 0.45%1.13B | 1.86%1.15B | -7.00%1.04B | -3.88%1.04B | -3.88%1.04B | 6.10%1.12B | 7.01%1.13B | 6.87%1.11B | 1.03%1.08B | 1.03%1.08B |
| Non current assets | ||||||||||
| Net PPE | -2.75%850M | -4.26%855M | -8.03%848M | -15.83%867M | -15.83%867M | 395.19%874M | 418.98%893M | 447.96%922M | -5.07%1.03B | -5.07%1.03B |
| -Gross PPE | 6.24%1.28B | 5.78%1.26B | 2.17%1.22B | -5.47%1.35B | -5.47%1.35B | 288.46%1.2B | 299.81%1.19B | 311.00%1.2B | 31.43%1.43B | 31.43%1.43B |
| -Accumulated depreciation | -30.18%-427M | -35.55%-408M | -36.36%-375M | -21.46%-481M | -21.46%-481M | -146.75%-328M | -137.81%-301M | -123.61%-275M | ---396M | ---396M |
| Goodwill and other intangible assets | -2.96%459M | -2.95%461M | -3.98%458M | -5.94%459M | -5.94%459M | -14.28%473M | -17.48%475M | -18.02%477M | -14.98%488M | -14.98%488M |
| -Goodwill | -1.15%428M | -0.47%428M | -1.17%423M | -2.54%422M | -2.54%422M | -11.78%433M | -15.19%430M | -15.70%428M | -13.05%433M | -13.05%433M |
| -Other intangible assets | -22.50%31M | -26.67%33M | -28.57%35M | -32.73%37M | -32.73%37M | -34.41%40M | -34.41%45M | -33.93%49M | -27.63%55M | -27.63%55M |
| Investments and advances | -10.71%25M | --28M | ---- | -7.14%26M | -7.14%26M | 2.44%28M | ---- | ---- | 12.00%28M | 12.00%28M |
| Non current accounts receivable | -49.47%192M | -54.52%176M | -48.74%183M | -35.47%191M | -35.47%191M | 7.22%380M | 0.83%387M | -11.24%357M | -18.46%296M | -18.46%296M |
| Financial assets | -31.58%13M | --29M | ---- | --17M | --17M | --19M | ---- | ---- | --0 | --0 |
| Non current deferred assets | -8.33%22M | -9.52%19M | 4.35%24M | 14.29%24M | 14.29%24M | 15.35%24M | 170.27%21M | 83.01%23M | 31.25%21M | 31.25%21M |
| Non current prepaid assets | -14.29%6M | --7M | ---- | -58.33%5M | -58.33%5M | -48.06%7M | ---- | ---- | 33.33%12M | 33.33%12M |
| Other non current assets | --161M | 347.22%161M | 450.00%209M | --161M | --161M | ---- | -96.04%36M | -95.88%38M | ---- | ---- |
| Total non current assets | -4.27%1.73B | -4.19%1.74B | -5.23%1.72B | -6.67%1.75B | -6.67%1.75B | -11.21%1.81B | -13.26%1.81B | -14.46%1.82B | -9.51%1.88B | -9.51%1.88B |
| Total assets | -2.46%2.86B | -1.87%2.88B | -5.90%2.76B | -5.65%2.79B | -5.65%2.79B | -5.29%2.93B | -6.47%2.94B | -7.44%2.93B | -5.92%2.96B | -5.92%2.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.04%522M | 4.80%524M | -3.01%483M | 0.63%477M | 0.63%477M | 6.95%544M | -3.55%500M | -0.00%498M | -6.88%474M | -6.88%474M |
| -accounts payable | 1.73%471M | 9.30%470M | -5.09%410M | -5.05%395M | -5.05%395M | 4.61%463M | -3.82%430M | -0.61%432M | -7.96%416M | -7.96%416M |
| -Total tax payable | -37.04%51M | -22.86%54M | 10.61%73M | 41.07%79M | 41.07%79M | 22.62%81M | -1.84%70M | 4.15%66M | 1.82%56M | 1.82%56M |
| -Dividends payable | ---- | ---- | ---- | 50.00%3M | 50.00%3M | ---- | ---- | ---- | 0.00%2M | 0.00%2M |
| Current provisions | -54.05%17M | -36.36%21M | -44.74%21M | 10.00%22M | 10.00%22M | 110.91%37M | 109.46%33M | 124.17%38M | 42.86%20M | 42.86%20M |
| Current debt and capital lease obligation | 0.00%22M | 14.29%24M | -64.41%21M | -62.71%22M | -62.71%22M | -62.04%22M | -62.36%21M | 30.33%59M | 68.57%59M | 68.57%59M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.26%40M | 100.00%40M | 100.00%40M |
| -Current capital lease obligation | 0.00%22M | 14.29%24M | 10.53%21M | 15.79%22M | 15.79%22M | 21.07%22M | 32.62%21M | 24.57%19M | 26.67%19M | 26.67%19M |
| Current deferred liabilities | 1.76%347M | 18.62%395M | 10.77%401M | 26.26%375M | 26.26%375M | 53.56%341M | 46.30%333M | 40.79%362M | 10.00%297M | 10.00%297M |
| Other current liabilities | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,100.00%12M | 1,100.00%12M |
| Current liabilities | -3.71%909M | 8.68%964M | -3.24%926M | 4.95%911M | 4.95%911M | 17.09%944M | 8.44%887M | 17.04%957M | 3.46%868M | 3.46%868M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.49%699M | -22.36%729M | -20.97%686M | -19.34%755M | -19.34%755M | -20.67%837M | -12.91%939M | -21.29%868M | -11.78%936M | -11.78%936M |
| -Long term debt | -17.66%648M | -23.62%679M | -21.40%639M | -19.45%708M | -19.45%708M | -20.72%787M | -13.08%889M | -22.46%813M | -12.71%879M | -12.71%879M |
| -Long term capital lease obligation | 2.00%51M | 0.00%50M | -14.55%47M | -17.54%47M | -17.54%47M | -19.81%50M | -9.84%50M | 1.18%55M | 5.56%57M | 5.56%57M |
| Non current deferred liabilities | -16.44%61M | -33.33%50M | -16.42%56M | -32.18%59M | -32.18%59M | -5.12%73M | -6.02%75M | -18.69%67M | -3.33%87M | -3.33%87M |
| Other non current liabilities | 93.75%31M | -6.67%14M | 7.14%15M | 30.77%17M | 30.77%17M | 13.01%16M | -12.81%15M | -7.42%14M | -7.14%13M | -7.14%13M |
| Total non current liabilities | -14.58%791M | -22.93%793M | -20.23%757M | -19.79%831M | -19.79%831M | -19.21%926M | -12.44%1.03B | -20.94%949M | -11.07%1.04B | -11.07%1.04B |
| Total liabilities | -9.09%1.7B | -8.30%1.76B | -11.70%1.68B | -8.51%1.74B | -8.51%1.74B | -4.22%1.87B | -3.87%1.92B | -5.55%1.91B | -4.99%1.9B | -4.99%1.9B |
| Shareholders'equity | ||||||||||
| Share capital | -1.19%499M | -0.79%501M | 0.20%505M | 0.20%505M | 0.20%505M | 16.08%505M | 13.36%505M | 15.58%504M | 0.20%504M | 0.20%504M |
| -common stock | -1.19%499M | -0.79%501M | 0.20%505M | 0.20%505M | 0.20%505M | 16.08%505M | 13.36%505M | 15.58%504M | 0.20%504M | 0.20%504M |
| Retained earnings | 180.88%191M | 292.50%157M | 165.79%101M | 37.93%80M | 37.93%80M | -46.05%68M | -68.56%40M | -70.57%38M | -61.59%58M | -61.59%58M |
| Paid-in capital | -2.06%664M | -1.33%669M | 0.00%678M | 0.00%678M | 0.00%678M | 39.64%678M | 36.11%678M | 38.89%678M | 0.00%678M | 0.00%678M |
| Gains losses not affecting retained earnings | -2.58%-199M | 0.00%-200M | -7.18%-209M | -15.05%-214M | -15.05%-214M | -312.21%-194M | -355.77%-200M | -304.88%-195M | 3.13%-186M | 3.13%-186M |
| Total stockholders'equity | 9.27%1.16B | 10.17%1.13B | 4.88%1.08B | -0.47%1.05B | -0.47%1.05B | -7.12%1.06B | -10.97%1.02B | -10.76%1.03B | -7.54%1.05B | -7.54%1.05B |
| Total equity | 9.27%1.16B | 10.17%1.13B | 4.88%1.08B | -0.47%1.05B | -0.47%1.05B | -7.12%1.06B | -10.97%1.02B | -10.76%1.03B | -7.54%1.05B | -7.54%1.05B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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