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Equibles

EFXT · Enerflex Ltd. · Financials

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$24.01 +0.32 (+1.35%) At close · Oct 8
Rebalance outlook locked
Market Cap
$2.88B
Shares
122.10M
Volume · Oct 8 969.35K Avg daily vol (3M) 635.05K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
$2.57B +6.5%
FY2025 Revenue FY2023–FY2025
Net Income
$64M +100%
FY2025 Net Income FY2023–FY2025
Gross Margin
22.64% +1.8pp
FY2025 Gross Margin FY2023–FY2025
Operating Margin
11.9% +4.7pp
FY2025 Operating Margin FY2023–FY2025
Diluted EPS
$0.52 +100%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
$345M +6.5%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
CAD — — — 128.29M 87.62M
USD/shares $0.52 $0.26 -$0.67 -$1.04 -$0.21
USD/shares $0.52 $0.26 -$0.67 -$1.04 -$0.21
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $35M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 USD 582,000,000 40-F filed 2026-02-26
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent long-term borrowings
USD 582,000,000
Lease liabilities 2025-12-31 USD 72,000,000 40-F filed 2026-02-26
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 22,000,000
Noncurrent lease liabilities
USD 50,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1904856 CUSIP 29269R105 13F (30d) 4 filings 4 filers Visit website Investor relations