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    EFXT

    Enerflex Ltd.

    Company overview

    Market capitalization
    —
    Employees
    4,554
    Latest publication
    2026-09-29
    About Enerflex Ltd.

    Enerflex Ltd. offers modular natural gas, power technology, and treated water solutions in North America, Latin America, and the Eastern Hemisphere. The company's portfolio includes compression, processing, cryogenic, treated water solutions, and energy infrastructure portfolio includes energy infrastructure solutions under contract for natural gas processing, compression, and treated water equipment. It also provides contract operations services that includes trained personnel, equipment, tools, materials, and supplies to meet natural gas needs, electric power, and produced water needs as well as designing, sourcing, installing, operating, servicing, repairing, and maintaining equipment. In addition, the company offers after-market services products, such as delivers comprehensive mechanical services to client partners, including parts distribution; operations and maintenance solutions; equipment optimization and maintenance programs; manufacturer warranties; exchange components; long-term service agreements; and technical services, as well as provides contract operations and maintenance services for natural gas facilities. Further, the company involves in the sale of modular natural gas-handling and low-carbon solutions that are engineered, designed, fabricated, and assembled for gas processing, including cryogenic solutions; gas compression systems; CCUS; water treatment; and electric power generation systems, as well as engineers, designs, fabricates, constructs, commissions, operates, and services hydrocarbon processing equipment. Additionally, it provides field construction, installation, and commissioning for an integrated electric power solution, as well as re-engineering and refurbishment services. The company was formerly known as Enerflex Systems Income Fund and changed its name to Enerflex Ltd. in January 2010. Enerflex Ltd. was founded in 1980 and is headquartered in Calgary, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue584,000,000USD627,000,000USD777,000,000USD615,000,000USD552,000,000USD560,623,423USD601,003,772USD614,191,527USD
    Cost Of Revenue435,877,535USD484,000,000USD605,000,000USD476,000,000USD424,000,000USD420,717,399USD460,002,887USD478,149,104USD
    Gross Profit145,000,000USD143,000,000USD172,000,000USD139,000,000USD128,000,000USD139,906,023USD141,000,885USD136,042,423USD
    Selling General Administrative22,000,000USD57,000,000USD71,000,000USD61,000,000USD3,000,000USD43,000,000USD82,000,000USD75,000,000USD
    Selling And Marketing Expenses55,000,000USD———54,000,000USD———
    Unclassified Operating Expenses2,000,000USD24,000,000USD———46,939,586USD2,000,527USD3,024,330USD
    Total Operating Expenses79,000,000USD81,000,000USD71,000,000USD61,000,000USD57,000,000USD89,939,586USD84,000,527USD78,024,330USD
    Operating Income66,000,000USD62,000,000USD101,000,000USD78,000,000USD71,000,000USD49,966,437USD57,000,357USD58,018,092USD
    Interest Income1,000,000USD———1,000,000USD———
    Interest Expense10,847,630USD21,000,000USD20,000,000USD18,000,000USD24,000,000USD18,232,811USD23,185,013USD16,822,660USD
    Net Interest Income-10,000,000USD-17,000,000USD-20,000,000USD-18,000,000USD-23,000,000USD-26,000,000USD-23,000,000USD-23,000,000USD
    Income Before Tax63,000,000USD-16,000,000USD62,000,000USD74,000,000USD43,000,000USD20,985,903USD51,000,320USD32,009,981USD
    Income Tax Expense20,000,000USD41,000,000USD25,000,000USD14,000,000USD19,000,000USD5,995,972USD21,000,131USD27,008,422USD
    Tax Provision20,000,000USD41,000,000USD25,000,000USD14,000,000USD19,000,000USD6,000,000USD21,000,000USD27,000,000USD
    Net Income43,000,000USD-57,000,000USD37,000,000USD60,000,000USD24,000,000USD14,989,931USD30,000,188USD5,001,559USD
    Net Income From Continuing Ops43,000,000USD-57,000,000USD37,000,000USD60,000,000USD24,000,000USD15,000,000USD30,000,000USD5,000,000USD
    Ebit65,085,785USD5,000,000USD82,000,000USD92,000,000USD67,000,000USD54,963,081USD74,000,464USD55,017,157USD
    Ebitda101,573,270USD45,000,000USD122,000,000USD134,000,000USD106,000,000USD99,932,874USD122,000,765USD103,032,129USD
    Depreciation And Amortization36,487,485USD40,000,000USD40,000,000USD42,000,000USD39,000,000USD44,969,793USD48,000,301USD48,014,972USD
    Reconciled Depreciation37,000,000USD40,000,000USD40,000,000USD42,000,000USD39,000,000USD45,000,000USD48,000,000USD48,000,000USD
    Total Other Income Expense Net-3,000,000USD-78,000,000USD-39,000,000USD-4,000,000USD-28,000,000USD-28,980,533USD-6,000,037USD-26,008,110USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Total Revenue3,527,746,230USD2,412,379,580USD3,105,629,764CAD1,309,901,267CAD753,051,716CAD954,430,816CAD1,565,849,326CAD1,250,540,000CAD
    Cost Of Revenue2,729,166,570USD1,908,717,895USD2,499,879,528CAD1,072,120,542CAD599,768,134CAD720,594,278CAD1,237,368,231CAD1,024,426,774CAD
    Gross Profit798,579,660USD503,661,685USD605,750,235CAD237,780,725CAD753,051,716CAD233,836,538CAD328,481,095CAD226,113,228CAD
    Selling General Administrative35,675,380USD28,980,533USD7,952,957CAD320,444,000CAD165,263,000CAD182,167,000CAD197,177,000CAD163,009,000CAD
    Selling And Marketing Expenses301,868,600USD248,832,856USD330,047,721CAD—————
    Unclassified Operating Expenses32,931,120USD46,968,451USD60,972,671CAD-84,337,310CAD545,208,208CAD-39,308,849CAD-46,230,412CAD-43,328,083CAD
    Total Operating Expenses370,475,100USD324,781,840USD398,973,349CAD236,106,690CAD710,471,208CAD142,858,151CAD150,946,588CAD119,680,917CAD
    Operating Income428,104,560USD178,879,844USD206,776,885CAD1,674,034CAD42,580,508CAD90,978,387CAD177,534,506CAD106,432,310CAD
    Interest Income4,000,000USD5,000,000USD32,402,000CAD10,484,000CAD3,286,000CAD871,000CAD3,687,000CAD3,453,000CAD
    Interest Expense83,367,458USD71,574,700USD118,000,000CAD36,403,625CAD16,034,158CAD18,322,406CAD17,044,715CAD16,591,411CAD
    Net Interest Income-78,000,000USD-98,000,000USD-126,392,000CAD-38,923,000CAD-16,995,000CAD-22,493,000CAD-18,578,000CAD-19,145,000CAD
    Income Before Tax223,657,190USD80,945,628USD-68,925,628CAD-58,748,157CAD29,883,452CAD74,938,831CAD164,838,815CAD97,306,226CAD
    Income Tax Expense135,840,870USD48,967,108USD41,090,278CAD15,627,763CAD44,357,735CAD5,726,340CAD48,378,972CAD22,846,780CAD
    Tax Provision99,000,000USD49,000,000USD42,396,000CAD21,210,000CAD56,557,000CAD7,302,000CAD63,196,000CAD31,118,000CAD
    Net Income87,816,320USD31,978,519USD-110,015,907CAD-74,375,921CAD-14,474,282CAD69,073,684CAD116,091,619CAD74,153,285CAD
    Net Income From Continuing Ops64,000,000USD32,000,000USD-110,924,000CAD-100,943,000CAD-18,455,000CAD88,257,000CAD152,128,000CAD101,416,000CAD
    Ebit336,171,850USD183,876,488USD87,482,529CAD-22,344,533CAD45,789,870CAD93,261,238CAD181,883,531CAD113,897,638CAD
    Ebitda557,084,780USD368,752,305USD349,930,114CAD72,178,750CAD114,511,929CAD160,127,356CAD248,147,779CAD179,809,548CAD
    Depreciation And Amortization220,912,930USD184,875,817USD262,447,585CAD94,523,283CAD68,722,059CAD66,866,118CAD66,264,248CAD65,911,910CAD
    Reconciled Depreciation161,000,000USD185,000,000USD267,519,000CAD128,287,000CAD87,622,000CAD85,265,000CAD86,559,000CAD89,774,000CAD
    Total Other Income Expense Net-204,447,370USD-97,934,216USD-275,702,514CAD-60,422,192CAD-12,697,055CAD-16,039,555CAD-12,695,690CAD-9,126,083CAD
    Net Income Applicable To Common Shares———-100,943,000CAD-18,455,000CAD88,080,000CAD151,647,000CAD100,999,000CAD
    Minority Interest————-17,000CAD-177,000CAD-481,000CAD-417,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,720,919,241USD2,686,905,887USD2,848,267,398USD2,884,000,000USD2,758,000,000USD2,791,000,000USD2,156,818,490USD2,149,643,380USD
    Intangible Assets28,092,086USD28,923,633USD30,926,896USD33,000,000USD35,000,000USD37,000,000USD29,474,800USD32,913,900USD
    Other Current Assets136,447,279USD52,860,434USD54,870,300USD35,000,000USD39,000,000USD49,000,000USD40,527,850USD37,302,420USD
    Total Liab1,577,170,003USD1,596,784,084USD1,695,991,095USD1,757,000,000USD1,683,000,000USD1,742,000,000USD1,377,946,900USD1,401,400,720USD
    Total Stockholder Equity1,143,749,238USD1,090,121,800USD1,152,276,303USD1,127,000,000USD1,075,000,000USD1,049,000,000USD778,871,590USD748,242,660USD
    Other Current Liab154,506,478USD471,754,448USD415,018,997USD21,000,000USD21,000,000USD40,000,000USD27,264,190USD24,136,860USD
    Common Stock502,647,691USD496,688,614USD497,823,268USD501,000,000USD505,000,000USD505,000,000USD372,119,350USD369,367,100USD
    Capital Stock501,000,000USD498,000,000USD499,000,000USD501,000,000USD505,000,000USD505,000,000USD505,000,000USD505,000,000USD
    Retained Earnings169,555,808USD129,657,670USD190,549,587USD157,000,000USD101,000,000USD80,000,000USD50,107,160USD29,256,800USD
    Good Will413,354,988USD428,867,679USD426,990,699USD428,000,000USD423,000,000USD422,000,000USD319,064,710USD314,510,600USD
    Cash47,154,573USD80,786,702USD63,849,076USD71,000,000USD75,000,000USD92,000,000USD70,002,650USD92,158,920USD
    Cash And Short Term Investments47,154,573USD80,786,702USD63,849,076USD74,000,000USD80,000,000USD92,000,000USD70,002,650USD92,158,920USD
    Total Current Assets1,056,463,112USD989,387,764USD1,124,342,332USD1,148,000,000USD1,036,000,000USD1,041,000,000USD826,768,140USD824,310,340USD
    Total Current Liabilities876,874,416USD876,685,327USD906,856,415USD964,000,000USD926,000,000USD911,000,000USD695,605,280USD648,769,540USD
    Current Deferred Revenue354,160,948USD——395,000,000USD401,000,000USD375,000,000USD251,272,670USD243,562,860USD
    Net Debt575,887,774USD621,359,451USD655,450,676USD682,000,000USD632,000,000USD685,000,000USD562,968,680USD610,004,280USD
    Short Term Debt21,069,064USD21,942,067USD21,948,120USD24,000,000USD21,000,000USD22,000,000USD16,211,140USD15,359,820USD
    Short Long Term Debt Total623,042,347USD702,146,153USD719,299,752USD753,000,000USD707,000,000USD777,000,000USD632,971,330USD702,163,200USD
    Long Term Debt552,000,000USD582,000,000USD648,000,000USD679,000,000USD639,000,000USD708,000,000USD787,000,000USD889,000,000USD
    Net Receivables592,943,684USD576,477,951USD677,398,796USD644,000,000USD594,000,000USD607,000,000USD486,334,200USD473,960,160USD
    Inventory279,917,576USD279,262,675USD328,224,159USD395,000,000USD323,000,000USD293,000,000USD229,903,440USD220,888,840USD
    Accounts Payable347,137,926USD382,988,811USD469,889,297USD470,000,000USD410,000,000USD395,000,000USD341,170,810USD314,510,600USD
    Property Plant Equipment Net831,726,420USD846,764,326USD847,995,547USD855,000,000USD848,000,000USD867,000,000USD644,024,380USD653,158,060USD
    Property Plant Equipment Gross1,303,000,000USD1,449,000,000USD1,277,000,000USD1,263,000,000USD1,223,000,000USD1,348,000,000USD1,202,000,000USD1,194,000,000USD
    Accumulated Other Comprehensive Income-193,634,739USD-198,475,971USD-198,530,722USD-200,000,000USD-209,000,000USD-214,000,000USD-142,952,780USD-146,284,000USD
    Common Stock Shares Outstanding122,086,573shares123,056,223shares122,363,450shares123,401,390shares124,480,000shares124,143,000shares124,155,000shares124,116,924shares
    Non Current Assets Total1,664,456,129USD1,697,518,121USD1,723,925,066USD1,736,000,000USD1,722,000,000USD1,750,000,000USD1,330,050,350USD1,325,333,040USD
    Non Current Liabilities Total700,295,586USD720,098,756USD789,134,680USD793,000,000USD757,000,000USD831,000,000USD682,341,620USD752,631,180USD
    Non Current Liabilities Other35,000,000USD26,000,000USD31,000,000USD14,000,000USD15,000,000USD17,000,000USD16,000,000USD15,000,000USD
    Non Currrent Assets Other197,647,897USD166,560,241USD418,011,922USD373,000,000USD392,000,000USD374,000,000USD299,169,220USD309,390,660USD
    Net Working Capital178,000,000USD113,000,000USD218,000,000USD184,000,000USD110,000,000USD130,000,000USD178,000,000USD240,000,000USD
    Unclassified Non Current Assets193,634,738USD201,402,242USD-24,999,998USD19,000,000USD24,000,000USD24,000,000USD-390,348,960USD-399,770,630USD
    Unclassified Non Current Liabilities113,295,586USD112,098,756USD110,134,680USD100,000,000USD103,000,000USD106,000,000USD-120,658,380USD-151,368,820USD
    Unclassified Equity164,180,478USD164,251,487USD163,434,170USD168,000,000USD173,000,000USD173,000,000USD—-9,097,240USD
    Long Term Investments—25,000,000USD25,000,000USD28,000,000USD—26,000,000USD28,000,000USD—
    Short Term Investments———3,000,000USD5,000,000USD0USD9,999,000USD0USD
    Unclassified Current Liabilities———54,000,000USD73,000,000USD79,000,000USD59,686,470USD51,199,400USD
    Other Assets——————400,666,200USD415,130,450USD
    Unclassified Current Assets——————-9,999,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Total Assets2,686,905,887USD2,791,000,000USD2,958,000,000CAD3,144,000,000CAD2,191,442,000CAD2,179,576,000CAD1,836,134,952CAD2,482,859,000CAD
    Intangible Assets28,923,633USD37,000,000USD55,000,000CAD76,000,000CAD10,118,000CAD16,544,000CAD17,010,217CAD28,882,000CAD
    Other Current Assets52,860,434USD49,000,000USD65,000,000CAD54,000,000CAD26,604,000CAD63,293,000CAD9,610,950CAD189,627,470CAD
    Total Liab1,596,784,084USD1,742,000,000USD1,904,000,000CAD2,004,000,000CAD837,688,000CAD782,881,000CAD800,633,121CAD1,200,340,000CAD
    Total Stockholder Equity1,090,121,800USD1,049,000,000USD1,054,000,000CAD1,140,000,000CAD1,353,754,000CAD1,396,695,000CAD1,034,318,874CAD1,281,070,000CAD
    Other Current Liab471,754,448USD40,000,000USD40,000,000CAD27,000,000CAD107,283,000CAD54,565,000CAD22,288,059CAD27,497,000CAD
    Common Stock496,688,614USD505,000,000USD504,000,000CAD503,000,000CAD375,524,000CAD375,524,000CAD289,588,586CAD366,120,000CAD
    Capital Stock498,000,000USD505,000,000USD591,598,000CAD589,827,000CAD375,524,000CAD375,524,000CAD375,524,000CAD366,120,000CAD
    Retained Earnings129,657,670USD80,000,000USD58,000,000CAD151,000,000CAD274,962,000CAD301,040,000CAD176,474,262CAD118,134,000CAD
    Good Will428,867,679USD422,000,000USD433,000,000CAD498,000,000CAD566,270,000CAD576,028,000CAD442,589,550CAD598,831,000CAD
    Cash80,786,702USD92,000,000USD95,000,000CAD187,000,000CAD172,758,000CAD95,676,000CAD74,227,877CAD326,864,000CAD
    Cash And Short Term Investments80,786,702USD92,000,000USD106,000,000CAD187,000,000CAD172,758,000CAD95,676,000CAD74,227,877CAD326,864,000CAD
    Total Current Assets989,387,764USD1,041,000,000USD1,083,000,000CAD1,072,000,000CAD709,707,000CAD624,327,000CAD693,381,145CAD1,153,307,000CAD
    Total Current Liabilities876,685,327USD911,000,000USD868,000,000CAD839,000,000CAD355,401,000CAD287,561,000CAD357,728,937CAD687,189,000CAD
    Net Debt621,359,451USD685,000,000USD900,000,000CAD909,000,000CAD215,678,000CAD355,962,000CAD309,413,534CAD117,848,000CAD
    Short Term Debt21,942,067USD22,000,000USD59,000,000CAD35,000,000CAD13,906,000CAD54,693,000CAD10,928,860CAD17,057,000CAD
    Short Long Term Debt Total702,146,153USD777,000,000USD995,000,000CAD1,096,000,000CAD388,436,000CAD451,638,000CAD383,641,411CAD444,712,000CAD
    Long Term Debt582,000,000USD708,000,000USD1,162,014,000CAD1,363,237,000CAD331,422,000CAD349,712,000CAD430,487,000CAD444,712,000CAD
    Long Term Investments25,000,000USD26,000,000USD37,544,000CAD34,977,000CAD27,064,000CAD26,566,000CAD26,212,000CAD21,271,000CAD
    Net Receivables576,477,951USD607,000,000USD618,000,000CAD527,000,000CAD337,658,000CAD253,107,000CAD401,803,740CAD460,609,530CAD
    Inventory279,262,675USD293,000,000USD294,000,000CAD304,000,000CAD172,687,000CAD212,251,000CAD207,738,577CAD176,206,000CAD
    Accounts Payable382,988,811USD395,000,000USD416,000,000CAD452,000,000CAD234,212,000CAD178,303,000CAD247,489,492CAD293,652,000CAD
    Property Plant Equipment Net846,764,326USD867,000,000USD1,030,000,000CAD1,085,000,000CAD756,629,000CAD794,634,000CAD625,358,781CAD627,195,000CAD
    Property Plant Equipment Gross1,449,000,000USD1,348,000,000USD1,886,392,000CAD1,931,361,000CAD1,122,465,000CAD1,155,830,000CAD1,187,347,000CAD—
    Accumulated Other Comprehensive Income-198,475,971USD-214,000,000USD-186,000,000CAD-192,000,000CAD44,652,999CAD63,298,999CAD63,064,584CAD142,492,000CAD
    Common Stock Shares Outstanding123,056,223shares124,164,000shares123,834,242shares97,045,917shares89,678,845shares89,678,845shares89,709,745shares89,088,628shares
    Non Current Assets Total1,697,518,121USD1,750,000,000USD1,875,000,000CAD2,072,000,000CAD1,481,735,000CAD1,555,249,000CAD1,142,753,807CAD1,329,552,000CAD
    Non Current Liabilities Total720,098,756USD831,000,000USD1,036,000,000CAD1,165,000,000CAD482,287,000CAD495,320,000CAD442,904,183CAD513,151,000CAD
    Non Current Liabilities Other26,000,000USD17,000,000USD18,070,000CAD21,757,000CAD15,785,000CAD10,967,000CAD14,677,000CAD16,202,000CAD
    Non Currrent Assets Other166,560,241USD374,000,000USD308,000,000CAD372,000,000CAD121,654,000CAD141,477,000CAD152,689CAD320,000CAD
    Net Working Capital113,000,000USD130,000,000USD287,063,000CAD307,103,000CAD354,306,000CAD336,766,000CAD435,081,000CAD466,118,000CAD
    Unclassified Non Current Assets201,402,242USD24,000,000USD-951,647,173CAD-519,174,000CAD-121,654,000CAD-141,477,000CAD-17,845,430CAD—
    Unclassified Non Current Liabilities112,098,756USD106,000,000USD-144,084,000CAD-371,583,000CAD27,323,000CAD36,266,000CAD-93,280,817CAD-16,202,000CAD
    Unclassified Equity164,251,487USD173,000,000USD86,402,000CAD88,173,000CAD283,091,001CAD281,308,001CAD129,667,442CAD288,204,000CAD
    Current Deferred Revenue—375,000,000USD297,000,000CAD270,000,000CAD84,614,000CAD35,409,000CAD68,948,525CAD348,983,000CAD
    Short Term Investments—0USD11,000,000CAD0CAD———1,079,000CAD
    Unclassified Current Liabilities—79,000,000USD—27,912,000CAD-84,614,000CAD-75,409,000CAD8,074,001CAD—
    Other Assets——963,103,173CAD525,197,000CAD121,654,000CAD141,477,000CAD49,276,000CAD54,360,000CAD
    Short Long Term Debt——52,904,000CAD27,088,000CAD—40,000,000CAD——
    Other Liab———151,589,000CAD107,757,000CAD98,375,000CAD91,021,000CAD68,439,000CAD
    Net Tangible Assets———760,758,000CAD777,366,000CAD804,123,000CAD745,267,000CAD653,357,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ4 20232023-12-31 · CADQ2 20232023-06-30 · CADQ1 20232023-03-31 · CADQ4 20222022-12-31 · CAD
    Net Income42,404,375USD60,000,000USD24,000,000USD15,000,000USD-96,077,275CAD-2,823,000CAD9,999,645CAD-81,118,000CAD
    Depreciation36,487,485USD42,000,000USD39,000,000USD45,000,000USD53,072,284CAD62,959,000CAD46,651,703CAD62,644,000CAD
    Stock Based Compensation22,000,000USD3,000,000USD-3,000,000USD16,000,000USD-658,708CAD6,369,000CAD2,000,000CAD11,683,000CAD
    Other Non Cash Items16,764,520USD-16,000,000USD5,000,000USD4,000,000USD80,307,471CAD-29,000CAD2,306,928CAD-2,747,000CAD
    Change To Account Receivables-21,695,261USD-78,000,000USD2,000,000USD49,000,000USD19,945,962CAD-6,528,000CAD-40,461,446CAD-27,917,000CAD
    Change To Inventory-19,722,965USD-35,000,000USD-11,000,000USD34,000,000USD52,563,751CAD-21,720,000CAD18,087,202CAD-7,380,000CAD
    Change In Working Capital-62,127,340USD-93,000,000USD34,000,000USD39,000,000USD108,614,047CAD-74,178,000CAD-52,240,088CAD-14,994,000CAD
    Total Cash From Operating Activities31,556,744USD-4,000,000USD96,000,000USD113,000,000USD157,674,655CAD-3,984,000CAD-1,886,209CAD-16,330,000CAD
    Capital Expenditures-15,778,370USD-34,000,000USD-14,000,000USD-6,000,000USD-17,860,524CAD-35,260,000CAD-45,450,918CAD-69,622,000CAD
    Free Cash Flow15,778,374USD-38,000,000USD82,000,000USD107,000,000USD139,814,131CAD-39,244,000CAD-47,337,127CAD-85,952,000CAD
    Investments-1,000,000USD-10,000,000USD-26,000,000USD-20,000,000USD-37,750,000CAD-46,656,000CAD-44,081,000CAD54,184,000CAD
    Total Cashflows From Investing Activities-18,736,817USD-10,000,000USD-26,000,000USD-20,000,000USD-28,482,374CAD-46,656,000CAD-32,593,491CAD54,184,000CAD
    Net Borrowings-35,000,000USD27,000,000USD-80,000,000USD-91,000,000USD—-27,514,000CAD-27,514,000CAD70,332,000CAD
    Total Cash From Financing Activities-36,487,485USD10,000,000USD-86,000,000USD-94,000,000USD-131,447,480CAD-32,406,000CAD41,863,349CAD20,730,000CAD
    Dividends Paid-3,944,593USD-4,000,000USD-6,000,000USD-2,000,000USD-2,336,686CAD-3,093,000CAD-2,286,964CAD-2,243,000CAD
    Change In Cash-33,698,019USD-4,000,000USD-17,000,000USD-3,000,000USD-25,165,936CAD-88,265,000CAD6,840,538CAD54,989,000CAD
    Begin Period Cash Flow80,852,592USD75,000,000USD92,000,000USD95,000,000USD120,300,086CAD262,444,000CAD187,210,555CAD198,787,000CAD
    End Period Cash Flow47,154,573USD71,000,000USD75,000,000USD92,000,000USD95,134,150CAD174,179,000CAD194,051,093CAD253,776,000CAD
    Other Cashflows From Investing Activities-7,889,186USD24,000,000USD-12,000,000USD-15,000,000USD-2,544,928CAD-14,665,000CAD2,390,480CAD-12,336,000CAD
    Other Cashflows From Financing Activities-5,916,889USD1,000,000USD—-1,000,000USD-6,653,935CAD-24,047,000CAD-3,753,194CAD1,421,956,000CAD
    Unclassified Operating Cash Flow-23,972,296USD—-3,000,000USD-6,000,000USD12,416,836CAD3,718,000CAD-10,604,397CAD8,202,000CAD
    Unclassified Investing Cash Flow5,930,739USD10,000,000USD26,000,000USD21,000,000USD29,673,078CAD49,925,000CAD54,547,947CAD81,958,000CAD
    Unclassified Financing Cash Flow8,373,997USD———-118,521,859CAD22,620,000CAD75,417,507CAD-1,469,067,000CAD
    Sale Purchase Of Stock—-14,000,000USD——-3,935,000CAD-372,000CAD—-248,000CAD
    Change To Liabilities—————-29,383,000CAD0CAD126,456,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20152015-12-31 · CADFY 20142014-12-31 · CADFY 20132013-12-31 · CADFY 20122012-12-31 · CADFY 20112011-12-31 · CADFY 20102010-12-31 · CAD
    Net Income32,000,000USD48,045,000CAD71,218,000CAD55,866,000CAD71,774,000CAD56,941,101CAD98,650,000CAD
    Depreciation185,000,000USD82,771,000CAD56,799,000CAD39,595,000CAD39,487,000CAD41,303,623CAD85,496,000CAD
    Stock Based Compensation29,000,000USD3,119,000CAD8,298,000CAD6,954,000CAD3,167,000CAD1,058,765CAD3,005,000CAD
    Other Non Cash Items-5,000,000USD-124,151,000CAD113,556,000CAD-23,802,000CAD11,762,000CAD-15,477,146CAD-10,483,000CAD
    Change To Account Receivables-11,000,000USD117,958,000CAD-70,146,000CAD-39,848,000CAD-31,368,000CAD-11,172,380CAD-97,875,000CAD
    Change To Inventory36,000,000USD80,294,000CAD-100,278,000CAD26,681,000CAD32,394,000CAD-15,485,798CAD57,006,000CAD
    Change In Working Capital106,000,000USD96,106,000CAD-184,056,000CAD-10,438,000CAD1,026,000CAD47,250,734CAD103,736,000CAD
    Total Cash From Operating Activities324,000,000USD104,173,000CAD64,611,000CAD69,024,000CAD134,208,000CAD134,795,000CAD255,653,000CAD
    Capital Expenditures-18,000,000USD-180,198,000CAD-47,615,000CAD-36,659,000CAD-42,909,000CAD-34,674,000CAD-130,124,000CAD
    Free Cash Flow306,000,000USD-76,025,000CAD16,996,000CAD32,365,000CAD91,299,000CAD100,121,000CAD125,529,000CAD
    Investments-59,000,000USD——————
    Total Cashflows From Investing Activities-59,000,000USD-159,770,000CAD-482,212,000CAD-12,559,000CAD-31,509,000CAD32,177,000CAD-340,909,000CAD
    Net Borrowings-253,000,000USD——————
    Total Cash From Financing Activities-263,000,000USD51,353,000CAD393,072,000CAD-20,899,000CAD-38,484,000CAD-101,438,000CAD54,453,000CAD
    Dividends Paid-9,000,000USD-26,804,000CAD-23,499,000CAD-21,798,000CAD-18,606,000CAD-9,266,000CAD-45,099,000CAD
    Sale Purchase Of Stock0USD——————
    Change In Cash-3,000,000USD12,000CAD-23,904,000CAD36,985,000CAD63,788,000CAD66,200,000CAD-32,868,000CAD
    Begin Period Cash Flow95,000,000USD158,069,000CAD181,973,000CAD144,988,000CAD81,200,000CAD15,000,000CAD206,957,000CAD
    End Period Cash Flow92,000,000USD158,081,000CAD158,069,000CAD181,973,000CAD144,988,000CAD81,200,000CAD174,089,000CAD
    Other Cashflows From Investing Activities-43,000,000USD6,548,000CAD25,572,000CAD24,100,000CAD11,400,000CAD66,851,000CAD81,748,000CAD
    Other Cashflows From Financing Activities-1,000,000USD20,046,876CAD57,181,216CAD262,078CAD-7,793CAD817,960CAD122,928,259CAD
    Unclassified Operating Cash Flow-23,000,000USD-1,717,000CAD-1,204,000CAD—6,992,000CAD3,717,923CAD-24,751,000CAD
    Unclassified Investing Cash Flow61,000,000USD13,880,000CAD-460,169,000CAD———-292,533,000CAD
    Unclassified Financing Cash Flow—58,110,124CAD359,389,784CAD—-19,870,207CAD-92,989,960CAD-23,376,259CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.