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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

Balance sheet

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
Assets
n/a 187.0 95.0 92.0 81.0
n/a 337.0 398.0 398.0 345.0
n/a 273.0 294.0 258.0 280.0
n/a 113.0 104.0 96.0 102.0
n/a 498.0 433.0 422.0 430.0
n/a 3,144.0 2,958.0 2,791.0 2,694.0
Growth −5.9% −5.6% −3.5%
Liabilities
0.0 27.1 52.9 n/a n/a
n/a 1,007.0 879.0 708.0 582.0
calc 0.0 1,034.1 931.9 708.0 582.0
n/a 2,004.0 1,904.0 1,742.0 1,601.0
Equity
n/a 151.0 58.0 80.0 130.0
n/a 1,140.0 1,054.0 1,049.0 1,093.0
Growth −7.5% −0.5% +4.2%
Per share and net cash
calc n/a −847.1 −836.9 −616.0 −501.0
n/a 123.7 124.0 124.1 121.8
calc n/a 9.21 8.50 8.45 8.97

Lines marked calc are worked out here from filed figures; point at one for how. Shown in CAD as filed; the screener converts to dollars.