Enerflex Ltd.
EFX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$973 | CA$959 | CA$1,243 |
| - Cash | CA$89 | CA$71 | CA$75 | CA$92 |
| + Debt | CA$973 | CA$753 | CA$707 | CA$777 |
| Enterprise Value | – | CA$1,655 | CA$1,591 | CA$1,928 |
| Revenue | CA$1,081 | CA$615 | CA$552 | CA$561 |
| % Growth | 75.8% | 11.4% | -1.6% | – |
| Gross Profit | CA$239 | CA$139 | CA$128 | CA$140 |
| % Margin | 22.1% | 22.6% | 23.2% | 25% |
| EBITDA | CA$142 | CA$134 | CA$105 | CA$100 |
| % Margin | 13.1% | 21.8% | 19% | 17.8% |
| Net Income | CA$51 | CA$60 | CA$24 | CA$15 |
| % Margin | 4.8% | 9.8% | 4.3% | 2.7% |
| EPS Diluted | 0.42 | 0.49 | 0.19 | 0.12 |
| % Growth | -14.3% | 157.9% | 58.3% | – |
| Operating Cash Flow | CA$74 | -CA$4 | CA$96 | CA$113 |
| Capital Expenditures | -CA$6 | -CA$34 | -CA$14 | -CA$6 |
| Free Cash Flow | CA$68 | -CA$38 | CA$82 | CA$107 |