Enerflex Ltd. (EFXT)
NYSE: EFXT
· Real-Time Price · USD
9.55
-0.05 (-0.52%)
At close: Aug 15, 2025, 12:02 PM
Enerflex Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 75M | 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 |
Short-Term Investments | 5M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 392M | 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 |
Receivables | 594M | 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 |
Inventory | 323M | 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 |
Other Current Assets | n/a | 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 |
Total Current Assets | 1.04B | 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 |
Property-Plant & Equipment | 848M | 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 |
Goodwill & Intangibles | 458M | 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 |
Total Long-Term Assets | 1.72B | 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 |
Total Assets | 2.76B | 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 |
Account Payables | 410M | 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 |
Deferred Revenue | 401M | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 21M | 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 |
Total Current Liabilities | 926M | 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 |
Long-Term Debt | 639M | 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 |
Other Long-Term Liabilities | 15M | 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 |
Total Long-Term Liabilities | 757M | 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 |
Total Liabilities | 1.68B | 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 |
Total Debt | 707M | 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 |
Common Stock | 505M | 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 |
Retained Earnings | 101M | 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 |
Comprehensive Income | -209M | -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 |
Shareholders Equity | 1.07B | 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 |
Total Investments | 5M | 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 |