Toronto - Delayed Quote • CAD
Enerflex Ltd. (EFX.TO)
At close: April 19 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,162,000.00
3,162,095.00
1,777,798.00
960,156.00
1,217,052.00
Cost of Revenue
2,544,949.00
2,544,949.00
1,455,082.00
757,934.00
918,873.00
Gross Profit
617,000.00
617,146.00
322,716.00
202,222.00
298,179.00
Operating Expense
395,875.00
395,875.00
301,242.00
147,931.00
182,167.00
Operating Income
162,000.00
221,271.00
21,474.00
54,291.00
116,012.00
Net Non Operating Interest Income Expense
-126,392.00
-126,392.00
-38,923.00
-16,995.00
-22,493.00
Other Income Expense
-163,407.00
-163,407.00
-62,284.00
806.00
2,040.00
Pretax Income
58,000.00
-68,528.00
-79,733.00
38,102.00
95,559.00
Tax Provision
42,396.00
42,396.00
21,210.00
56,557.00
7,302.00
Net Income Common Stockholders
-111,000.00
-110,924.00
-100,943.00
-18,455.00
88,080.00
Diluted NI Available to Com Stockholders
-111,000.00
-110,924.00
-100,943.00
-18,455.00
88,080.00
Basic EPS
-0.69
-0.90
-1.04
-0.21
0.98
Diluted EPS
-0.69
-0.90
-1.04
-0.21
0.98
Basic Average Shares
122,634.84
123,834.24
97,045.92
89,678.85
89,678.85
Diluted Average Shares
122,796.25
123,834.24
97,045.92
89,678.85
89,678.85
Total Operating Income as Reported
162,000.00
162,338.00
2,272.00
54,291.00
116,012.00
Total Expenses
2,940,824.00
2,940,824.00
1,756,324.00
905,865.00
1,101,040.00
Net Income from Continuing & Discontinued Operation
-111,000.00
-110,924.00
-100,943.00
-18,455.00
88,080.00
Normalized Income
-111,000.00
-11,401.40
-51,501.49
-18,554.23
88,038.44
Interest Income
32,402.00
32,402.00
10,484.00
3,286.00
871.00
Interest Expense
158,794.00
158,794.00
49,407.00
20,281.00
23,364.00
Net Interest Income
-126,392.00
-126,392.00
-38,923.00
-16,995.00
-22,493.00
EBIT
162,000.00
90,266.00
-30,326.00
58,383.00
118,923.00
EBITDA
162,000.00
357,785.00
97,961.00
146,005.00
204,188.00
Reconciled Cost of Revenue
2,544,949.00
2,544,949.00
1,455,082.00
757,934.00
918,873.00
Reconciled Depreciation
267,519.00
267,519.00
128,287.00
87,622.00
85,265.00
Net Income from Continuing Operation Net Minority Interest
-111,000.00
-110,924.00
-100,943.00
-18,455.00
88,080.00
Total Unusual Items Excluding Goodwill
-165,871.00
-165,871.00
-67,003.00
135.00
45.00
Total Unusual Items
-165,871.00
-165,871.00
-67,003.00
135.00
45.00
Normalized EBITDA
162,000.00
523,656.00
164,964.00
145,870.00
204,143.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
-66,348.40
-17,561.49
35.78
3.44
12/31/2020 - 6/3/2011
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