← Enerflex Ltd.

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $960.2m $1.8b $3.2b $2.4b $2.6b
Cost of Goods and Services Sold $757.9m $1.5b $2.5b $1.9b $2.0b
Cost of goods sold ("COGS") $757.9m $1.5b $2.5b $1.9b $2.0b
Cost Of Revenue — $1.1b — $1.9b $2.0b
Reconciled Cost Of Revenue — $1.1b — $1.8b $1.9b
Gross Profit $202.2m $322.7m $617.1m $504.0m $582.0m
Operating income $54.3m $2.3m $162.3m $173.0m $306.0m
Other comprehensive income (loss)
Applicable Tax Rate $0 $0 $0 $0 $0
Average Effective Tax Rate $0 $0 $0 $0 —
Finance Income $3.3m $10.5m $32.4m $5.0m $4.0m
Impairment Loss Recognised In Profit Or Loss Goodwill $0 ($48.0m) ($87.2m) $0 —
Profit Loss Before Tax $38.1m ($79.7m) ($68.5m) $81.0m $163.0m
Profit Loss From Operating Activities $54.3m $2.3m $162.3m $173.0m $306.0m
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method $671k $4.7m $2.5m $0 ($3.0m)
Gross margin $202.2m $322.7m $617.1m $504.0m $582.0m
Foreign exchange ("FX") loss — $19.2m $58.9m $4.0m $4.0m
Gain on disposal of PP&E $135k $199k ($2.1m) $0 $1.0m
Loss on financial instruments — — ($17.6m) ($11.0m) ($4.0m)
Derecognition and unrealized (loss) gain on redemption options — — $0 $17.0m ($17.0m)
Equity earnings from associates and joint ventures $671k $4.7m $2.5m $0 ($3.0m)
Impairment of goodwill $0 ($48.0m) ($87.2m) $0 —
Earnings (loss) before income taxes ("EBT") $38.1m ($79.7m) ($68.5m) $81.0m $163.0m
Current income taxes — — $39.0m $72.0m $92.0m
Deferred income taxes — — ($8.0m) ($23.0m) $7.0m
Income taxes $56.6m $21.2m $42.4m $49.0m $99.0m
Net earnings (loss) ($18.5m) ($100.9m) ($110.9m) $32.0m $64.0m
Change in fair value of derivatives designated as cash-flow hedges, net of income tax recovery — — — $0 ($1.0m)
Unrealized gain (loss) on translation of foreign-denominated debt — — $15.0m ($51.0m) $28.0m
Unrealized gain (loss) on translation of financial statements of foreign operations — — ($9.0m) $22.0m ($12.0m)
Average Dilution Earnings $0 $0 $0 $0 —
Depreciation Amortization Depletion Income Statement — — — $47.0m $24.0m
Depreciation And Amortization In Income Statement — — — $47.0m $24.0m
Diluted EPS — — — $0.26 $0.53
Diluted NI Availto Com Stockholders — ($74.4m) — $32.0m $64.0m
Earnings From Equity Interest $526k $3.5m — $0 —
Gain On Sale Of PPE — $147k — $0 $1.0m
Gain On Sale Of Security — ($14.1m) — ($15.0m) ($8.0m)
Impairment Of Capital Assets $0 $35.4m — $0 —
Interest Income — $7.7m — $5.0m $4.0m
Interest Income Non Operating — $7.7m — $5.0m $4.0m
Net Income From Continuing And Discontinued Operation — ($74.4m) — $32.0m $64.0m
Net Income From Continuing Operation Net Minority Interest — ($74.4m) — $32.0m $64.0m
Net Interest Income — ($28.7m) — ($98.0m) ($78.0m)
Normalized EBITDA — — — $369.0m $477.0m
Normalized Income — — — $32.0m $124.3m
Reconciled Depreciation — $94.5m — $185.0m $161.0m
Salaries And Wages — — — $29.0m $26.0m
Selling General And Administration — — — $278.0m $246.0m
Special Income Charges — ($35.2m) — $15.0m ($63.0m)
Tax Effect Of Unusual Items — — — $0 ($10.7m)
Tax Provision — $15.6m — $49.0m $99.0m
Tax Rate For Calcs — $0 $0 $0 $0
Write Off — — — ($15.0m) $22.0m
Total comprehensive income (loss) — — ($77.0m) $4.0m $79.0m
Total Unusual Items — — — $0 ($71.0m)
Total Unusual Items Excluding Goodwill — — — $0 ($71.0m)
Pre-Tax Income — ($58.7m) — $81.0m $163.0m
Net Income — ($74.4m) — $32.0m $64.0m
Net Income Continuous Operations — ($74.4m) — $32.0m $64.0m
Net Income Including Noncontrolling Interests — ($74.4m) — $32.0m $64.0m
Basic Earnings (Loss) Per Share ($0.21) ($1.04) ($0.90) $0.26 $0.52
Diluted Earnings (Loss) Per Share ($0.21) ($1.04) ($0.90) $0.26 $0.52
Weighted average number of shares – basic 89.7m 97.0m 123.8m 124.0m 122.9m
Weighted average number of shares – diluted 89.7m 97.0m 123.8m 124.2m 123.1m
Basic Average Shares $89.7m $97.0m $123.8m $124.1m $121.8m
Diluted Average Shares $89.7m $97.0m $123.8m $124.1m $121.8m
Selling, General and Administrative Expense $147.9m $320.4m $395.9m $327.0m $272.0m
Selling, general and administrative expenses ("SG&A") $147.9m $320.4m $395.9m $327.0m $272.0m
Deferred Tax Expense (Income) Recognised In Profit Or Loss ($43.4m) ($3.3m) $10.9m $23.0m ($7.0m)
Depreciation And Amortisation Expense $87.6m $128.3m — — —
Expense Relating To Leases Of Low-Value Assets For Which Recognition Exemption Has Been Used — $4k $2k — $0
Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used $300k $800k $1.0m — —
Expense Relating To Variable Lease Payments Not Included In Measurement Of Lease Liabilities $3.0m $1.7m $2.0m — —
Finance Costs $20.3m $49.4m $158.8m $103.0m $124.0m
Postemployment Benefit Expense Defined Benefit Plans $7.6m $9.3m $14.0m $10.0m $12.0m
Postemployment Benefit Expense Defined Contribution Plans $4.6m $5.2m $6.8m $4.0m $5.0m
Earnings before finance costs and income taxes ("EBIT") $55.1m ($40.8m) $57.9m $179.0m $283.0m
Net finance costs $17.0m $38.9m $126.4m $98.0m $120.0m
Interest Expense On Lease Liabilities $3.0m $3.4m $6.8m $4.0m $4.0m
Income Tax Expense Continuing Operations $56.6m $21.2m $42.4m $49.0m $99.0m
Gain on derivatives designated as cash flow hedges transferred to net earnings (loss), net of income tax expense — — $0 $1.0m $0
General And Administrative Expense — — — $29.0m $26.0m
Interest Expense — $36.4m — $103.0m $82.0m
Interest Expense Non Operating — $36.4m — $103.0m $82.0m
Net Non Operating Interest Income Expense — ($28.7m) — ($98.0m) ($78.0m)
Operating Expense — — — $325.0m $270.0m
Other Income Expense $632k — — — ($71.0m)
Selling And Marketing Expense — — — $249.0m $220.0m
Total Expenses — — — $2.2b $2.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.