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Stocks · Industrials · General Industrial Machinery & Equipment

Enerflex Ltd.

EFXT Clue Score37
Canada (Federal Level) Fiscal year ends December CIK 0001904856
$24.08 +0.17% Close, 12 Oct 2026
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Price $24.08 +201.75% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue960.2Operating income54.3Net income−18.5EPS, diluted−0.21Fiscal year 2022Revenue1,777.8 +85.2%Operating income2.3Net income−100.9EPS, diluted−1.04Fiscal year 2023Revenue3,162.1 +77.9%Operating income162.3Net income−110.9EPS, diluted−0.67Fiscal year 2024EPS, diluted0.26Fiscal year 2025EPS, diluted0.52 +100.0%
FY2021FY2022FY2023FY2024FY2025
Revenue 960.2 1,777.8 3,162.1 n/a n/a
Growth +85.2% +77.9%
Operating income 54.3 2.3 162.3 n/a n/a
Net income −18.5 −100.9 −110.9 n/a n/a
Growth
EPS, diluted −0.21 −1.04 −0.67 0.26 0.52
Growth +100.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin21.1%Operating margin5.7%Net margin−1.9%Free cash flow margin21.1%Fiscal year 2022Gross margin18.2%Operating margin0.1%Net margin−5.7%Free cash flow margin0.7%Fiscal year 2023Gross margin19.5%Operating margin5.1%Net margin−3.5%Free cash flow margin8.0%Fiscal year 2024Fiscal year 2025
FY2021FY2022FY2023FY2024FY2025
Gross margin 21.1% 18.2% 19.5% n/a n/a
Operating margin 5.7% 0.1% 5.1% n/a n/a
Net margin −1.9% −5.7% −3.5% n/a n/a
Free cash flow margin 21.1% 0.7% 8.0% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow208.2Capital expenditure−5.2Free cash flow203.0Dividends paid−7.2Fiscal year 2022Operating cash flow19.8Capital expenditure−8.0Free cash flow11.7 −94.2%Dividends paid−9.0Fiscal year 2023Operating cash flow273.3Capital expenditure−21.8Free cash flow251.5 +2,044.9%Dividends paid−12.4Fiscal year 2024Fiscal year 2025
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 208.2 19.8 273.3 n/a n/a
Capital expenditure −5.2 −8.0 −21.8 n/a n/a
Free cash flow 203.0 11.7 251.5 n/a n/a
Growth −94.2% +2,044.9%
Dividends paid −7.2 −9.0 −12.4 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Total debt0.0Fiscal year 2022Cash187.0Total debt1,034.1Net cash (debt)−847.1Shareholders’ equity1,140.0Debt to equity0.91Fiscal year 2023Cash95.0Total debt931.9Net cash (debt)−836.9Shareholders’ equity1,054.0Debt to equity0.88Fiscal year 2024Cash92.0Total debt708.0Net cash (debt)−616.0Shareholders’ equity1,049.0Debt to equity0.67Fiscal year 2025Cash81.0Total debt582.0Net cash (debt)−501.0Shareholders’ equity1,093.0Debt to equity0.53
FY2021FY2022FY2023FY2024FY2025
Cash n/a 187.0 95.0 92.0 81.0
Total debt 0.0 1,034.1 931.9 708.0 582.0
Net cash (debt) n/a −847.1 −836.9 −616.0 −501.0
Shareholders’ equity n/a 1,140.0 1,054.0 1,049.0 1,093.0
Debt to equity n/a 0.91 0.88 0.67 0.53

In millions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of CAD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
960.2 1,777.8 3,162.1 n/a n/a
Growth +85.2% +77.9%
757.9 1,455.1 2,544.9 n/a n/a
202.2 322.7 617.1 n/a n/a
Growth +59.6% +91.2%
147.9 301.2 395.9 n/a n/a
54.3 2.3 162.3 n/a n/a
Growth −95.8% +7,045.2%
38.1 −79.7 −68.5 n/a n/a
56.6 21.2 42.4 n/a n/a
−18.5 −100.9 −110.9 n/a n/a
Growth
Per share
−0.21 −1.04 −0.67 0.26 0.52
−0.21 −1.04 −0.67 0.26 0.52
Growth +100.0%
89.7 97.0 123.8 124.0 122.9
89.7 97.0 123.8 124.2 123.1
Growth +8.2% +27.6% +0.3% −0.9%

Shown in CAD as filed; the screener converts to dollars.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 3 of 3 years on file.