Enerflex Ltd.

9.70
-0.01 (-0.10%)
At close: Jan 29, 2025, 3:59 PM
9.70
0.00%
After-hours Jan 29, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 126.09M 253.78M 172.76M 95.68M 96.25M 326.86M 227.28M 167.56M 158.08M 158.07M 181.97M 144.99M 81.20M 174.09M 206.96M
Short-Term Investments 14.43M n/a n/a n/a n/a 1.08M 470.00K 137.00K 1.13M n/a n/a n/a n/a n/a n/a
Long-Term Investments 429.43M 34.98M 27.06M 26.57M 26.21M 21.27M 20.89M 20.42M 24.34M 16.44M 10.46M 8.80M n/a n/a n/a
Other Long-Term Assets 20.71M 505.76M 112.36M 93.26M 198.00K 320.00K 29.54M 33.62M 33.84M 2.19M n/a n/a 18.22M 45.71M 78.05M
Receivables 817.38M 524.99M 337.66M 253.11M 399.22M 563.69M 431.66M 277.07M 267.43M 402.06M 319.70M 282.75M 257.28M 245.14M 296.05M
Inventory 389.40M 411.28M 208.86M 212.25M 269.38M 176.21M 171.46M 163.94M 200.10M 280.39M 166.02M 192.70M 240.42M 447.27M 373.11M
Other Current Assets 83.98M 125.28M 26.60M 63.29M 31.33M 86.54M 39.08M 45.24M 82.45M 57.84M 21.16M 20.39M 15.22M 661.03M 6.04M
Total Current Assets 1.43B 1.45B 709.71M 624.33M 952.55M 1.15B 869.48M 653.82M 722.24M 898.78M 689.21M 640.83M 596.26M 1.14B 882.16M
Property-Plant & Equipment 1.36B 1.48B 756.63M 794.63M 810.93M 627.20M 559.40M 509.78M 594.23M 443.48M 209.27M 220.50M 225.04M 550.31M 369.67M
Goodwill & Intangibles 645.05M 782.15M 576.39M 592.57M 595.99M 627.71M 603.44M 608.36M 792.90M 750.02M 475.14M 486.35M 491.46M 529.23M 34.80M
Total Long-Term Assets 2.48B 2.82B 1.48B 1.56B 1.48B 1.33B 1.26B 1.23B 1.49B 1.25B 726.87M 748.43M 774.30M 1.13B 482.51M
Total Assets 3.91B 4.27B 2.19B 2.18B 2.43B 2.48B 2.13B 1.88B 2.21B 2.14B 1.42B 1.39B 1.37B 2.27B 1.36B
Account Payables 415.08M 611.52M 234.21M 178.30M 320.93M 293.65M 310.34M 195.30M 236.37M 246.93M 149.21M 163.67M 149.12M 149.86M 218.16M
Deferred Revenue 6.27M 366.08M 84.61M 35.41M 143.00M 348.98M 143.30M 82.09M 143.51M 269.20M 209.27M 193.40M 234.76M 195.39M 89.81M
Short-Term Debt 78.36M 41.92M -70.71M 54.69M 14.17M n/a 33.85M n/a 50.50M n/a n/a n/a n/a 6.89M 14.04M
Other Current Liabilities 573.40M -165.38M 13.35M 14.77M 31.30M 27.68M -4.77M 31.93M 179.05M 36.79M 23.94M 23.37M 18.27M 264.46M 5.45M
Total Current Liabilities 1.15B 1.14B 355.40M 287.56M 517.47M 687.19M 488.31M 313.55M 469.18M 565.23M 384.66M 402.23M 404.55M 624.21M 342.89M
Long-Term Debt 1.24B 1.44B 374.53M 396.94M 483.31M 444.71M 460.01M 359.33M 528.14M 505.08M 92.94M 96.47M 118.96M 412.97M 144.05M
Other Long-Term Liabilities 25.33M 143.74M 15.79M 10.97M 90.93M 68.44M 14.69M 22.17M 53.90M 13.62M 6.82M 19.85M 10.78M 11.28M 10.28M
Total Long-Term Liabilities 1.37B 1.59B 482.29M 495.32M 574.25M 513.15M 507.82M 450.76M 582.04M 559.77M 99.76M 100.36M 129.74M 438.39M 167.71M
Total Liabilities 2.52B 2.73B 837.69M 782.88M 1.09B 1.20B 996.13M 764.32M 1.05B 1.13B 484.42M 502.58M 534.30M 1.06B 510.60M
Total Debt 1.32B 1.48B 388.44M 451.64M 497.49M 444.71M 460.01M 393.96M 578.64M 505.08M 92.94M 96.47M 118.96M 419.93M 158.09M
Common Stock 591.60M 589.83M 375.52M 375.52M 375.52M 366.12M 357.70M 353.26M 238.58M 229.53M 220.90M 212.88M n/a n/a n/a
Retained Earnings 30.82M 164.20M 274.96M 301.04M 228.84M 118.13M 49.01M -17.00M 115.40M 96.50M 50.48M 16.83M -35.54M 755.45M 712.42M
Comprehensive Income 101.50M 128.81M 44.65M 63.30M 81.78M 142.49M 72.36M 125.22M 146.97M 36.82M 5.75M 1.10M 7.86M -29.72M -628.00K
Shareholders Equity 1.39B 1.54B 1.35B 1.40B 1.34B 1.28B 1.13B 1.11B 1.15B 1.02B 931.66M 886.68M 836.26M 1.21B 854.06M
Total Investments 39.17M 34.98M 27.06M 26.57M 26.21M 21.27M 20.89M 20.42M 24.34M 16.44M 10.46M 8.80M n/a n/a n/a

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