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    Enerflex Ltd.

    NYSE: EFXT · Real-Time Price · USD
    9.54
    -0.06 (-0.63%)
    At close: Aug 15, 2025, 12:50 PM

    Enerflex Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 92M 126.09M 253.78M 172.76M
    Short-Term Investments
    		 n/a 14.43M n/a n/a
    Long-Term Investments
    		 26M 429.43M 34.98M 27.06M
    Other Long-Term Assets
    		 374M 41.45M 505.76M 112.36M
    Receivables
    		 607M 817.38M 524.99M 337.66M
    Inventory
    		 293M 389.4M 411.28M 172.69M
    Other Current Assets
    		 n/a 7M 72.67M 12.75M
    Total Current Assets
    		 1.04B 1.43B 1.45B 709.71M
    Property-Plant & Equipment
    		 867M 1.36B 1.48B 756.63M
    Goodwill & Intangibles
    		 459M 645.05M 782.15M 576.39M
    Total Long-Term Assets
    		 1.75B 2.48B 2.82B 1.48B
    Total Assets
    		 2.79B 3.91B 4.27B 2.19B
    Account Payables
    		 395M 416M 611.52M 234.21M
    Deferred Revenue
    		 375M 6.27M 366.08M 84.61M
    Short-Term Debt
    		 n/a 52.9M 27.09M n/a
    Other Current Liabilities
    		 37M 503.98M -100.16M 18.38M
    Total Current Liabilities
    		 911M 1.15B 1.14B 355.4M
    Long-Term Debt
    		 708M 1.16B 1.36B 331.42M
    Other Long-Term Liabilities
    		 17M 25.55M 143.74M 15.79M
    Total Long-Term Liabilities
    		 831M 1.37B 1.59B 482.29M
    Total Liabilities
    		 1.74B 2.52B 2.73B 837.69M
    Total Debt
    		 777M 1.32B 1.48B 388.44M
    Common Stock
    		 505M 591.6M 589.83M 375.52M
    Retained Earnings
    		 80M 30.82M 164.2M 274.96M
    Comprehensive Income
    		 -214M 101.5M 128.81M 44.65M
    Shareholders Equity
    		 1.05B 1.39B 1.54B 1.35B
    Total Investments
    		 26M 39.17M 34.98M 27.06M

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