Enerflex Ltd. (EFXT)

NYSE: EFXT · Real-Time Price · USD

6.74

0.05 (0.75%)

At close: May 02, 2025, 3:03 PM

Enerflex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	92M	126.09M	253.78M	172.76M	95.68M	96.25M	326.86M	227.28M	167.56M
Short-Term Investments	n/a	14.43M	n/a	n/a	n/a	n/a	1.08M	470K	137K
Long-Term Investments	26M	429.43M	34.98M	27.06M	26.57M	26.21M	21.27M	20.89M	20.42M
Other Long-Term Assets	374M	41.45M	505.76M	112.36M	93.26M	198K	320K	29.54M	33.62M
Receivables	607M	817.38M	524.99M	337.66M	253.11M	399.22M	563.69M	431.66M	277.07M
Inventory	293M	389.4M	411.28M	208.86M	212.25M	269.38M	176.21M	171.46M	163.94M
Other Current Assets	n/a	7M	72.67M	12.75M	63.29M	12.22M	86.54M	39.08M	45.24M
Total Current Assets	1.04B	1.43B	1.45B	709.71M	624.33M	952.55M	1.15B	869.48M	653.82M
Property-Plant & Equipment	867M	1.36B	1.48B	756.63M	794.63M	810.93M	627.2M	559.4M	509.78M
Goodwill & Intangibles	459M	645.05M	782.15M	576.39M	592.57M	595.99M	627.71M	603.44M	608.36M
Total Long-Term Assets	1.75B	2.48B	2.82B	1.48B	1.56B	1.48B	1.33B	1.26B	1.23B
Total Assets	2.79B	3.91B	4.27B	2.19B	2.18B	2.43B	2.48B	2.13B	1.88B
Account Payables	395M	416M	611.52M	234.21M	178.3M	320.93M	293.65M	310.34M	195.3M
Deferred Revenue	375M	6.27M	366.08M	84.61M	35.41M	143M	348.98M	143.3M	82.09M
Short-Term Debt	n/a	52.9M	27.09M	-84.61M	40M	n/a	n/a	33.85M	n/a
Other Current Liabilities	37M	503.98M	-100.16M	18.38M	17.1M	28.94M	40.88M	813K	33.09M
Total Current Liabilities	911M	1.15B	1.14B	355.4M	287.56M	517.47M	687.19M	488.31M	313.55M
Long-Term Debt	708M	1.16B	1.36B	331.42M	349.71M	430.49M	444.71M	460.01M	393.96M
Other Long-Term Liabilities	17M	25.55M	143.74M	15.79M	10.97M	90.93M	68.44M	14.69M	22.17M
Total Long-Term Liabilities	831M	1.37B	1.59B	482.29M	495.32M	574.25M	513.15M	507.82M	450.76M
Total Liabilities	1.74B	2.52B	2.73B	837.69M	782.88M	1.09B	1.2B	996.13M	764.32M
Total Debt	777M	1.32B	1.48B	388.44M	451.64M	497.49M	444.71M	460.01M	393.96M
Common Stock	505M	591.6M	589.83M	375.52M	375.52M	375.52M	366.12M	357.7M	353.26M
Retained Earnings	80M	30.82M	164.2M	274.96M	301.04M	228.84M	118.13M	49.01M	-17M
Comprehensive Income	-214M	101.5M	128.81M	44.65M	63.3M	81.78M	142.49M	72.36M	125.22M
Shareholders Equity	1.05B	1.39B	1.54B	1.35B	1.4B	1.34B	1.28B	1.13B	1.11B
Total Investments	26M	39.17M	34.98M	27.06M	26.57M	26.21M	21.27M	20.89M	20.42M