NYSE:EFXT
Enerflex Ltd.
- Stock
Last Close
7.60
26/07 20:00
Market Cap
892.72M
Beta: 1.55
Volume Today
150.71K
Avg: 83.23K
PE Ratio
−12.83
PFCF: −5.66
Dividend Yield
1.09%
Payout:−17.81%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 149.21M - | 246.93M 65.48% | 236.37M 4.27% | 195.30M 17.38% | 310.34M 58.90% | 293.65M 5.38% | 320.93M 9.29% | 178.30M 44.44% | 234.21M 31.36% | 610.58M 160.70% | 550.64M 9.82% | |
accumulated other comprehensive income loss | 5.75M - | 36.82M 540.66% | 146.97M 299.17% | 125.22M 14.80% | 72.36M 42.21% | 142.49M 96.91% | 81.78M 42.61% | 63.30M 22.60% | 44.65M 29.46% | 128.81M 188.47% | 101.50M 21.20% | |
cash and cash equivalents | 181.97M - | 158.07M 13.14% | 158.08M 0.01% | 167.56M 6.00% | 227.28M 35.64% | 326.86M 43.81% | 96.25M 70.55% | 95.68M 0.60% | 172.76M 80.57% | 253.78M 46.90% | 126.09M 50.31% | |
cash and short term investments | 181.97M - | 158.07M 13.14% | 158.08M 0.01% | 167.56M 6.00% | 227.28M 35.64% | 326.86M 43.81% | 96.25M 70.55% | 95.68M 0.60% | 172.76M 80.57% | 253.78M 46.90% | 140.51M 44.63% | |
common stock | 220.90M - | 229.53M 3.91% | 238.58M 3.94% | 353.26M 48.07% | 357.70M 1.25% | 366.12M 2.36% | 375.52M 2.57% | 375.52M 0% | 375.52M 0% | 589.83M 57.07% | 591.60M 0.30% | |
deferred revenue | 209.27M - | 269.20M 28.64% | 143.51M 46.69% | 82.09M 42.80% | 143.30M 74.58% | 348.98M 143.53% | 143.00M 59.03% | 35.41M 75.24% | 84.61M 138.96% | 366.08M 332.65% | 392.37M 7.18% | |
deferred revenue non current | 6.00M - | 443K 92.62% | 294K 33.63% | 172K 41.50% | 33.44M - | 29.48M 11.81% | ||||||
deferrred tax liabilities non current | 35.07M - | 36.83M 5.03% | 34.34M 6.78% | 32.96M 4.01% | 52.24M 58.50% | 76.26M 45.98% | 87.41M 14.62% | 91.97M 5.22% | 96.40M 4.81% | 86.50M 10.26% | ||
goodwill | 451.21M - | 707.91M 56.89% | 748.60M 5.75% | 571.83M 23.61% | 567.99M 0.67% | 598.83M 5.43% | 573.93M 4.16% | 576.03M 0.37% | 566.27M 1.69% | 679.38M 19.97% | 571.81M 15.83% | |
goodwill and intangible assets | 475.14M - | 750.02M 57.85% | 792.90M 5.72% | 608.36M 23.27% | 603.44M 0.81% | 627.71M 4.02% | 595.99M 5.05% | 592.57M 0.57% | 576.39M 2.73% | 782.15M 35.70% | 645.05M 17.53% | |
intangible assets | 23.92M - | 42.10M 76.01% | 44.30M 5.22% | 36.54M 17.53% | 35.45M 2.97% | 28.88M 18.53% | 22.06M 23.63% | 16.54M 25.00% | 10.12M 38.84% | 102.77M 915.74% | 73.25M 28.73% | |
inventory | 166.02M - | 280.39M 68.89% | 200.10M 28.64% | 163.94M 18.07% | 171.46M 4.58% | 176.21M 2.77% | 269.38M 52.88% | 212.25M 21.21% | 208.86M 1.60% | 411.28M 96.92% | 389.40M 5.32% | |
long term debt | 92.94M - | 505.08M 443.47% | 528.14M 4.57% | 393.96M 25.41% | 460.01M 16.76% | 444.71M 3.33% | 483.31M 8.68% | 396.94M 17.87% | 374.53M 5.65% | 1.44B 283.45% | 1.16B 19.09% | |
long term investments | 10.46M - | 16.44M 57.16% | 24.34M 48.00% | 20.42M 16.10% | 20.89M 2.29% | 21.27M 1.84% | 26.21M 23.23% | 26.57M 1.35% | 27.06M 1.87% | 34.98M 29.24% | 429.43M 1,127.75% | |
net debt | -89.04M - | 347.01M 489.73% | 420.56M 21.20% | 226.40M 46.17% | 232.73M 2.79% | 117.85M 49.36% | 401.23M 240.47% | 355.96M 11.28% | 215.68M 39.41% | 1.23B 470.10% | 1.19B 3.26% | |
net receivables | 331.49M - | 450.35M 35.86% | 338.21M 24.90% | 315.49M 6.72% | 460.33M 45.91% | 636.42M 38.25% | 574.54M 9.72% | 306.86M 46.59% | 313.95M 2.31% | 708.32M 125.62% | 817.38M 15.40% | |
other assets | 1K - | 1 - | ||||||||||
other current assets | 9.37M - | 9.56M 2.02% | 10.55M 10.36% | 6.69M 36.54% | 9.94M 48.47% | 12.74M 28.18% | 12.22M 4.04% | 9.05M 25.98% | 13.85M 53.12% | 72.67M 424.60% | 86.40M 18.89% | |
other current liabilities | 1.52M - | 1.68M 10.54% | 38.80M 2,212.22% | 194K 99.50% | 813K 319.07% | 27.50M 3,282.16% | 39.37M 43.19% | 19.16M 51.35% | 22.67M 18.34% | 115.07M 407.61% | 125.26M 8.86% | |
other liabilities | ||||||||||||
other non current assets | 2.19M - | 33.84M 1,448.74% | 33.62M 0.64% | 29.54M 12.16% | 320K 98.92% | 198K 38.13% | 93.26M 47,001.52% | 112.36M 20.48% | 505.76M 350.12% | 13.93M 97.25% | ||
other non current liabilities | 6.82M - | 13.62M 99.68% | 16.63M 22.03% | 22.17M 33.36% | 14.69M 33.77% | 16.20M 10.32% | 14.68M 9.41% | 10.97M 25.28% | 15.79M 43.93% | 21.76M 37.83% | 93.33M 328.96% | |
othertotal stockholders equity | 654.54M - | 653.62M 0.14% | 653.12M 0.08% | 653.50M 0.06% | 654.08M 0.09% | 654.32M 0.04% | 655.11M 0.12% | 656.83M 0.26% | 658.62M 0.27% | 660.07M 0.22% | 660.03M 0.01% | |
preferred stock | ||||||||||||
property plant equipment net | 209.27M - | 443.48M 111.92% | 594.23M 33.99% | 509.78M 14.21% | 559.40M 9.73% | 627.20M 12.12% | 810.93M 29.30% | 794.63M 2.01% | 756.63M 4.78% | 1.48B 95.77% | 1.36B 8.02% | |
retained earnings | 50.48M - | 96.50M 91.19% | 115.40M 19.58% | -17M 114.73% | 49.01M 388.30% | 118.13M 141.04% | 228.84M 93.71% | 301.04M 31.55% | 274.96M 8.66% | 164.20M 40.28% | 40.89M 75.10% | |
short term debt | 24.66M - | 47.43M 92.36% | 50.50M 6.46% | 35.97M 28.78% | 33.85M 5.90% | 17.06M 49.60% | 14.17M 16.91% | 54.69M 285.92% | 13.91M 74.57% | 47.21M 239.52% | 78.36M 65.96% | |
short term investments | 14.43M - | |||||||||||
tax assets | 32.00M - | 34.09M 6.52% | 41.71M 22.38% | 55.93M 34.09% | 47.86M 14.43% | 53.05M 10.85% | 48.62M 8.35% | 48.22M 0.84% | 9.29M 80.73% | 19.43M 109.14% | 27.52M 41.60% | |
tax payables | 2.24M - | 12.32M 449.67% | 3.26M 73.54% | 4.23M 29.73% | 5.58M 32.10% | 17.06M 205.41% | 8.07M 52.66% | 4.39M 45.67% | 9.32M 112.40% | 78.70M 744.57% | 73.53M 6.57% | |
total assets | 1.42B - | 2.14B 51.47% | 2.21B 3.00% | 1.88B 14.82% | 2.13B 13.21% | 2.48B 16.53% | 2.43B 1.95% | 2.18B 10.47% | 2.19B 0.54% | 4.27B 94.83% | 3.91B 8.38% | |
total current assets | 689.21M - | 898.78M 30.41% | 722.24M 19.64% | 653.82M 9.47% | 869.48M 32.98% | 1.15B 32.64% | 952.55M 17.41% | 624.33M 34.46% | 709.71M 13.68% | 1.45B 103.75% | 1.43B 0.85% | |
total current liabilities | 384.66M - | 565.23M 46.94% | 469.18M 16.99% | 313.55M 33.17% | 488.31M 55.73% | 687.19M 40.73% | 517.47M 24.70% | 287.56M 44.43% | 355.40M 23.59% | 1.14B 220.47% | 1.15B 0.67% | |
total debt | 92.94M - | 505.08M 443.47% | 578.64M 14.56% | 393.96M 31.92% | 460.01M 16.76% | 444.71M 3.33% | 497.49M 11.87% | 451.64M 9.22% | 388.44M 13.99% | 1.48B 281.88% | 1.32B 11.31% | |
total investments | 10.46M - | 16.44M 57.16% | 24.34M 48.00% | 20.42M 16.10% | 20.89M 2.29% | 21.27M 1.84% | 26.21M 23.23% | 26.57M 1.35% | 27.06M 1.87% | 34.98M 29.24% | 443.85M 1,168.99% | |
total liabilities | 484.42M - | 1.13B 132.24% | 1.05B 6.56% | 764.32M 27.29% | 996.13M 30.33% | 1.20B 20.50% | 1.09B 9.05% | 782.88M 28.29% | 837.69M 7.00% | 2.73B 225.50% | 2.52B 7.65% | |
total liabilities and stockholders equity | 1.42B - | 2.14B 51.47% | 2.21B 3.00% | 1.88B 14.82% | 2.13B 13.21% | 2.48B 16.53% | 2.43B 1.95% | 2.18B 10.47% | 2.19B 0.54% | 4.27B 94.83% | 3.91B 8.38% | |
total non current assets | 726.87M - | 1.25B 71.45% | 1.49B 19.32% | 1.23B 17.41% | 1.26B 2.69% | 1.33B 5.43% | 1.48B 11.46% | 1.56B 4.95% | 1.48B 4.73% | 2.82B 90.56% | 2.48B 12.23% | |
total non current liabilities | 99.76M - | 559.77M 461.13% | 582.04M 3.98% | 450.76M 22.55% | 507.82M 12.66% | 513.15M 1.05% | 574.25M 11.91% | 495.32M 13.74% | 482.29M 2.63% | 1.59B 229.21% | 1.37B 13.63% | |
total stockholders equity | 931.66M - | 1.02B 9.10% | 1.15B 13.54% | 1.11B 3.39% | 1.13B 1.63% | 1.28B 13.05% | 1.34B 4.70% | 1.40B 4.13% | 1.35B 3.07% | 1.54B 13.97% | 1.39B 9.65% |
All numbers in USD (except ratios and percentages)