Security
ENRFF · Enerflex Ltd.
ENRFFOTCCommon stockHistorical · closed Oct 12, 2022CIK 1904856Updated Sep 26, 2026
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Financials
FY 2025 · USDSource
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | 64,000,000Source | 32,000,000Source | -110,924,000Source | -100,943,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | 55,000,000Source | 0Source | 70,013,000Source | -56,861,000Source |
| AdjustmentsForSharebasedPaymentsUSD | 26,000,000Source | 29,000,000Source | 7,652,000Source | 16,162,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesUSD | 17,000,000Source | 9,000,000Source | 12,378,000Source | 8,969,000Source |
| DividendsPaidOrdinarySharesPerShareCAD/shares | — | 0.11Source | — | — |
| GoodwillUSD | 430,000,000Source | 422,000,000Source | 571,810,000Source | 679,377,000Source |
| IncreaseDecreaseInWorkingCapitalUSD | -19,000,000Source | -106,000,000Source | -13,727,000Source | 71,318,000Source |
| InterestPaidClassifiedAsOperatingActivitiesUSD | — | 91,000,000Source | 149,903,000Source | -33,038,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesUSD | — | 4,000,000Source | 36,168,000Source | -1,269,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 23,000,000Source | 20,000,000Source | 20,422,000Source | 15,758,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesUSD | 1,000,000Source | — | 7,514,000Source | 416,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | 0Source | 2,000,000Source | 6,481,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 272,000,000Source | 327,000,000Source | 395,875,000Source | 320,444,000Source |
| Total RevenueUSD | 2,571,000,000Source | 2,414,000,000Source | 3,162,095,000Source | 1,777,798,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.23Source | 0.23Source | 0.24Source | 0.23Source |
| AverageEffectiveTaxRatenumber | — | 0.08Source | 0.09Source | 0.08Source |
| BasicEarningsLossPerShareUSD per share | 0.52Source | 0.26Source | -0.9Source | -1.04Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | -7,000,000Source | 23,000,000Source | 10,863,000Source | -3,266,000Source |
| DepreciationAndAmortisationExpenseCAD | — | — | — | 128,287,000Source |
| DilutedEarningsLossPerShareUSD per share | 0.52Source | 0.26Source | -0.9Source | -1.04Source |
| ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsedUSD | 0Source | — | 2,000Source | 4,000Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedCAD | — | — | 1,000,000Source | 800,000Source |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesCAD | — | — | 2,000,000Source | 1,700,000Source |
| FinanceCostsUSD | 124,000,000Source | 103,000,000Source | 158,794,000Source | 49,407,000Source |
| FinanceIncomeUSD | 4,000,000Source | 5,000,000Source | 32,402,000Source | 10,484,000Source |
| GrossProfitUSD | 582,000,000Source | 504,000,000Source | 617,146,000Source | 322,716,000Source |
| ImpairmentLossRecognisedInProfitOrLossGoodwillUSD | — | 0Source | -87,168,000Source | -48,000,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 99,000,000Source | 49,000,000Source | 42,396,000Source | 21,210,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 4,000,000Source | 4,000,000Source | 6,789,000Source | 3,398,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansUSD | 12,000,000Source | 10,000,000Source | 14,018,000Source | 9,279,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansUSD | 5,000,000Source | 4,000,000Source | 6,780,000Source | 5,169,000Source |
| ProfitLossBeforeTaxUSD | 163,000,000Source | 81,000,000Source | -68,528,000Source | -79,733,000Source |
| ProfitLossFromOperatingActivitiesUSD | 306,000,000Source | 173,000,000Source | 162,338,000Source | 2,272,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodUSD | -3,000,000Source | 0Source | 2,464,000Source | 4,719,000Source |