Enerflex Ltd.EFXT

時価総額

$17.1億

PER

	2024年 12月31日
Profit (loss)	32
Depreciation and amortization	185
Deferred income taxes (Note 19)	-23
Adjustments for share-based payments	29
Loss on financial instruments	11
Gain on redemption options (Note 13)	17
Impairment of EI assets - operating leases (Note 9a)	1
Adjustments to reconcile profit (loss) other than changes in working capital	218
Net change in working capital and other (Note 29)	-106
Cash provided by operating activities	324
PP&E (Note 8)	16
EI assets - operating leases (Note 9a)	59
Intangibles (Note 11)	2
EI assets - operating leases (Note 9a)	3
Net change in working capital associated with investing activities	15
Cash used in investing activities	-59
Repayment of the Revolving Credit Facility (Note 17)	-41
Repayment of the Notes (Note 17)	62
Issuance Of The Term Loan	-130
Lease liability principal repayment (Note 18)	20
Dividends	9
Stock option exercises (Note 20)	1
Deferred transaction costs	2
Cash used in financing activities	-263
Effect of exchange rate changes on cash and cash equivalents	-5
Decrease in cash and cash equivalents	-3