Enerflex Ltd.
EFX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$2,414,000 | CA$3,162,095 | CA$1,777,798 | CA$960,156 |
| % Growth | -23.7% | 77.9% | 85.2% | – |
| Cost of Goods Sold | CA$1,910,000 | CA$2,606,597 | CA$1,455,082 | CA$740,602 |
| Gross Profit | CA$504,000 | CA$555,498 | CA$322,716 | CA$219,554 |
| % Margin | 20.9% | 17.6% | 18.2% | 22.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$29,000 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$278,000 | CA$341,702 | CA$320,444 | CA$165,263 |
| Sales & Mktg Exp. | CA$249,000 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$53,000 | CA$81,000 | CA$0 | CA$0 |
| Operating Expenses | CA$331,000 | CA$342,837 | CA$320,444 | CA$165,263 |
| Operating Income | CA$173,000 | CA$162,338 | CA$17,475 | CA$54,291 |
| % Margin | 7.2% | 5.1% | 1% | 5.7% |
| Other Income/Exp. Net | -CA$92,000 | -CA$233,330 | -CA$97,208 | -CA$16,189 |
| Pre-Tax Income | CA$81,000 | -CA$70,992 | -CA$79,733 | CA$38,102 |
| Tax Expense | CA$49,000 | CA$42,396 | CA$21,210 | CA$56,557 |
| Net Income | CA$32,000 | -CA$110,924 | -CA$100,943 | -CA$18,455 |
| % Margin | 1.3% | -3.5% | -5.7% | -1.9% |
| EPS | 0.26 | -0.67 | -1.04 | -0.21 |
| % Growth | 138.8% | 35.6% | -395.2% | – |
| EPS Diluted | 0.26 | -0.67 | -1.04 | -0.21 |
| Weighted Avg Shares Out | 125,000 | 123,834 | 97,046 | 89,679 |
| Weighted Avg Shares Out Dil | 124,164 | 123,834 | 97,046 | 89,679 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$5,000 | CA$24,000 | CA$10,484 | CA$3,286 |
| Interest Expense | CA$103,000 | CA$118,000 | CA$49,407 | CA$20,281 |
| Depreciation & Amortization | CA$185,000 | CA$198,000 | CA$128,287 | CA$87,622 |
| EBITDA | CA$369,000 | CA$266,043 | CA$93,242 | CA$141,913 |
| % Margin | 15.3% | 8.4% | 5.2% | 14.8% |