Enerflex Ltd. (EFXT)

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6.73

0.02 (0.30%)

At close: Apr 17, 2025, 3:59 PM

6.59

-2.15%

After-hours: Apr 17, 2025, 08:00 PM EDT

Enerflex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	92M	95M	172.41M	148.86M	126.09M	163.43M	174.18M	262.44M	253.78M	198.79M	147.08M	133.21M	172.76M	102.27M	98.97M	110.64M	95.68M	99.53M	78.57M	71.67M	96.25M	219.54M	223.94M	305.03M	326.86M	267.12M	305.84M	209.43M	227.28M	260.37M	181.45M	157.16M	167.56M	162.36M	162.72M	160.25M
Short-Term Investments	n/a	10M	n/a	n/a	14.43M	10.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	26M	28M	529.55M	483.11M	429.43M	37.16M	35.92M	35.16M	34.98M	123.03M	118.21M	117.32M	27.06M	56.71M	56.6M	58.86M	26.57M	n/a	n/a	n/a	26.21M	n/a	n/a	n/a	21.27M	n/a	n/a	n/a	20.89M	n/a	n/a	n/a	20.42M	n/a	n/a	n/a
Other Long-Term Assets	374M	406M	224.23M	219.92M	13.93M	1.71B	1.73B	1.81B	505.76M	69.47M	62.51M	58.82M	112.36M	48.76M	50.77M	54M	93.26M	69.72M	44.06M	52.23M	198K	25.94M	22.06M	21.62M	320K	20.79M	21.14M	51.24M	29.54M	50.74M	51.83M	53.19M	33.62M	52.46M	52.4M	52.5M
Receivables	607M	660M	886.69M	880.97M	804.45M	778.07M	756.9M	525.1M	708.32M	413.58M	410M	379.37M	337.66M	267.53M	228.77M	216.51M	253.11M	282.36M	374.39M	424.68M	502.17M	474.18M	462.44M	476.31M	563.69M	431.4M	365.38M	417.09M	431.66M	345.01M	446.86M	449.84M	277.07M	236.82M	241.32M	276.74M
Inventory	293M	312M	413.24M	405.98M	389.4M	417.08M	408.54M	386.82M	411.28M	307.64M	238.02M	227.94M	208.86M	214.97M	201.11M	205.03M	212.25M	241.69M	272.11M	306.55M	269.38M	259.68M	241.56M	211.98M	176.21M	155.15M	140.14M	127.98M	171.46M	189M	154.4M	170.12M	163.94M	190.38M	194.08M	199.04M
Other Current Assets	n/a	n/a	-415.13M	-393.52M	22.75M	6.41M	183K	50.46M	901K	10.87M	12.85M	26.98M	12.75M	64.01M	51.1M	56.91M	63.29M	43.64M	37.4M	34.4M	12.38M	30.54M	34.61M	32.3M	86.54M	62.22M	58.22M	35.29M	39.08M	22.59M	9.91M	11.45M	45.24M	26.95M	27.02M	30.55M
Total Current Assets	1.04B	1.12B	1.13B	1.51B	1.43B	1.44B	1.4B	1.41B	1.45B	905.16M	780.68M	735.13M	709.71M	625.65M	565.65M	589.09M	624.33M	667.22M	762.47M	837.3M	952.55M	983.95M	962.56M	1.03B	1.15B	915.89M	869.58M	789.8M	869.48M	816.97M	792.63M	788.57M	653.82M	616.51M	625.14M	666.59M
Property-Plant & Equipment	867M	874M	1.22B	1.25B	1.36B	239.91M	228.03M	227.59M	1.48B	793.73M	747.04M	734.83M	756.63M	780.96M	768.66M	776.88M	794.63M	882.82M	901.75M	922.8M	810.93M	781.78M	700.79M	664.61M	627.2M	561.56M	578.99M	575.6M	559.4M	541.28M	461.92M	489.11M	509.78M	520.58M	536.26M	548.26M
Goodwill & Intangibles	459M	473M	475M	477M	645.05M	750.1M	762.81M	787.02M	782.15M	549.63M	575.25M	571.61M	576.39M	579.2M	572.56M	583.09M	592.57M	607.95M	614.37M	623.44M	595.99M	601.35M	601.98M	616.31M	627.71M	604.87M	616.17M	612.92M	603.44M	603.51M	594.41M	608.89M	608.36M	675.47M	669.66M	674.78M
Total Long-Term Assets	1.75B	1.8B	2.48B	2.46B	2.48B	2.76B	2.77B	2.87B	2.82B	1.55B	1.51B	1.49B	1.48B	1.52B	1.5B	1.52B	1.56B	1.61B	1.61B	1.65B	1.48B	1.46B	1.38B	1.36B	1.33B	1.24B	1.27B	1.29B	1.26B	1.25B	1.17B	1.21B	1.23B	1.3B	1.31B	1.33B
Total Assets	2.79B	2.93B	4.02B	3.97B	3.91B	4.2B	4.16B	4.28B	4.27B	2.45B	2.29B	2.23B	2.19B	2.14B	2.06B	2.11B	2.18B	2.28B	2.37B	2.48B	2.43B	2.44B	2.34B	2.38B	2.48B	2.16B	2.14B	2.08B	2.13B	2.07B	1.96B	2B	1.88B	1.92B	1.93B	1.99B
Account Payables	395M	463M	430M	432M	415.08M	601.63M	592.74M	434.64M	627.15M	315.89M	278.17M	256.3M	234.21M	191.82M	164.47M	169.96M	178.3M	214.64M	221.43M	291.8M	333.61M	344.52M	333.35M	330.54M	293.65M	303.18M	244.83M	278.06M	310.34M	246.09M	252.59M	268.38M	195.3M	179.51M	188.77M	217.13M
Deferred Revenue	375M	341M	333M	489.88M	392.37M	301.85M	301.63M	347.78M	366.08M	167.85M	116.94M	109.22M	84.61M	35.02M	29.05M	29.8M	35.41M	49.23M	84.3M	73.87M	143M	183.24M	222.97M	305.5M	348.98M	141.79M	142.5M	114.04M	143.3M	169.63M	151.23M	120.05M	82.09M	94.19M	103.33M	131.65M
Short-Term Debt	n/a	n/a	n/a	40M	52.9M	54.08M	52.98M	61.23M	47.21M	5.9M	4.74M	n/a	n/a	n/a	n/a	40M	40M	40M	40M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.85M	n/a	n/a	n/a	n/a	106K	388K	50.81M
Other Current Liabilities	37M	37M	359.73M	376.06M	433.62M	23.88M	21.4M	-264.97M	-316.26M	15.85M	15.83M	16.99M	6.82M	10.84M	10.31M	15.49M	17.1M	22.43M	25.12M	26.8M	-34.87M	22.51M	21.43M	17.72M	40.88M	29.08M	24.82M	24.82M	-17.38M	24.23M	24.05M	140.02M	33.09M	113.03M	127.59M	166M
Total Current Liabilities	911M	944M	1.21B	1.3B	1.15B	1.1B	1.08B	1.11B	1.14B	519.24M	428.8M	395.79M	355.4M	252.27M	217.94M	269.44M	287.56M	340.35M	385.34M	407.57M	517.47M	564.5M	591.37M	668.32M	687.19M	473.84M	411.93M	416.65M	488.31M	439.95M	427.87M	418.97M	313.55M	294.4M	316.75M	433.94M
Long-Term Debt	708M	787M	1.22B	1.1B	1.16B	1.35B	1.02B	1.42B	1.36B	362.51M	341.22M	339.13M	331.42M	345.3M	339.41M	322.14M	349.71M	382.17M	423.16M	474.39M	430.49M	401.55M	365.44M	343.76M	444.71M	426.27M	485.06M	444.84M	460.01M	463.13M	351.85M	384.81M	393.96M	411.92M	539.7M	489.36M
Other Long-Term Liabilities	17M	8.5M	20.53M	18.95M	134.06M	19.25M	373.44M	20.45M	143.74M	14.41M	12.41M	18M	15.79M	16.92M	100.13M	14.49M	10.97M	7.93M	7.95M	91.45M	14.68M	11.52M	15.06M	17.78M	68.44M	15.27M	14.28M	15.48M	14.69M	22.24M	23.2M	22.45M	22.17M	54.07M	52.56M	54.01M
Total Long-Term Liabilities	831M	926M	1.41B	1.28B	1.37B	1.56B	1.56B	1.62B	1.59B	512.14M	485.19M	489.08M	482.29M	496.35M	483.72M	464.82M	495.32M	519.96M	561.75M	618.47M	574.25M	536.87M	469.86M	445.53M	513.15M	482.54M	535.29M	496.05M	507.82M	514.44M	406.28M	441.05M	450.76M	466M	592.26M	543.36M
Total Liabilities	1.74B	1.87B	2.62B	2.58B	2.52B	2.65B	2.64B	2.73B	2.73B	1.03B	913.99M	884.87M	837.69M	748.62M	701.65M	734.26M	782.88M	860.31M	947.09M	1.03B	1.09B	1.1B	1.06B	1.11B	1.2B	956.38M	947.22M	912.7M	996.13M	954.38M	834.15M	860.01M	764.32M	760.39M	909.01M	977.3M
Total Debt	777M	859M	960M	1.25B	1.32B	1.51B	1.5B	1.55B	1.48B	422.18M	398.91M	393.57M	388.44M	405.06M	397.69M	421.16M	451.64M	484.99M	528.41M	542.22M	497.49M	466.62M	404.29M	383.1M	444.71M	426.27M	485.06M	444.84M	460.01M	463.13M	351.85M	384.81M	393.96M	411.92M	539.7M	539.86M
Common Stock	505M	505M	691.02M	682.04M	591.6M	591.38M	590.34M	589.83M	589.83M	375.54M	375.54M	375.54M	375.52M	375.52M	375.52M	375.52M	375.52M	375.52M	375.52M	375.52M	375.52M	375.24M	373.39M	371.57M	366.12M	362.18M	358.77M	358.81M	357.7M	357.7M	357.7M	356.65M	353.26M	350.67M	239.15M	239.15M
Retained Earnings	80M	68M	54.73M	51.42M	40.89M	171.33M	168.58M	174.63M	164.2M	248.41M	283.46M	272.35M	274.96M	309.91M	304.75M	302.25M	301.04M	270.37M	261.42M	255.8M	228.84M	207.83M	154.29M	123.14M	118.13M	95.13M	65.96M	54.07M	49.01M	31.06M	13.56M	-109K	-17M	36.03M	24.85M	15.4M
Comprehensive Income	-214M	-194M	-273.67M	-263.88M	101.5M	124.27M	103.63M	128.74M	128.81M	135.99M	60.36M	35.14M	44.65M	50.43M	24.3M	42.35M	63.3M	113.96M	131.69M	170.44M	81.78M	99.2M	92.53M	119.14M	142.49M	86.67M	110.37M	98.5M	72.36M	70.69M	102.31M	128.24M	125.22M	115.81M	105.71M	105.73M
Shareholders Equity	1.05B	1.06B	1.4B	1.39B	1.39B	1.55B	1.52B	1.55B	1.54B	1.42B	1.38B	1.34B	1.35B	1.39B	1.36B	1.38B	1.4B	1.42B	1.42B	1.46B	1.34B	1.34B	1.27B	1.27B	1.28B	1.2B	1.19B	1.17B	1.13B	1.11B	1.13B	1.14B	1.11B	1.16B	1.02B	1.01B
Total Investments	26M	38M	529.55M	483.11M	443.85M	47.81M	35.92M	35.16M	34.98M	123.03M	118.21M	117.32M	27.06M	56.71M	56.6M	58.86M	26.57M	n/a	n/a	n/a	26.21M	n/a	n/a	n/a	21.27M	n/a	n/a	n/a	20.89M	n/a	n/a	n/a	20.42M	n/a	n/a	n/a