Enerflex Ltd (EFX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,000 | 95,047 | 186,985 | 135,494 | 75,031 |
| Marketable Securities | 0 | 10,874 | N/A | N/A | N/A |
| Receivables | 607,000 | 616,147 | 521,896 | 246,228 | 240,646 |
| Inventories | 293,000 | 293,531 | 303,039 | 163,806 | 166,450 |
| Other current assets | 0 | 7,402 | 664 | 11,096 | 7,480 |
| TOTAL | $1,041,000 | $1,080,726 | $1,065,466 | $556,624 | $489,607 |
| Non-Current Assets | |||||
| PPE Net | 867,000 | 1,026,951 | 1,091,376 | 593,425 | 623,164 |
| Investments And Advances | 26,000 | 28,301 | 25,771 | 21,226 | 20,833 |
| Intangibles | 459,000 | 486,247 | 576,297 | 452,062 | 464,704 |
| Other Non-Current Assets | 398,000 | 326,652 | 386,971 | 95,413 | 110,948 |
| TOTAL | $1,750,000 | $1,868,151 | $2,080,415 | $1,162,127 | $1,219,650 |
| Total Assets | $2,791,000 | $2,948,877 | $3,145,880 | $1,718,751 | $1,709,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 39,879 | 19,959 | N/A | 31,369 |
| Accounts payable and accrued liabilities | 395,000 | 415,075 | 449,881 | 183,693 | 139,828 |
| Other current liabilities | N/A | 11,514 | 720 | 141 | 291 |
| TOTAL | $911,000 | $864,336 | $839,189 | $278,742 | $225,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 708,000 | 875,934 | 1,004,448 | 259,935 | 274,250 |
| Deferred Revenues | 375,000 | 295,772 | 269,735 | 66,363 | 27,768 |
| Other Non-Current Liabilities | 17,000 | 13,621 | 16,031 | 12,380 | 8,600 |
| TOTAL | $831,000 | $1,033,718 | $1,169,860 | $378,258 | $388,438 |
| Total Liabilities | $1,742,000 | $1,898,054 | $2,009,049 | $657,000 | $613,947 |
| Shareholders' Equity | |||||
| Common Shares | 505,000 | 445,951 | 434,591 | 294,524 | 294,492 |
| Retained earnings | 80,000 | 30,825 | 120,984 | 215,653 | 236,080 |
| Other shareholders' equity | -214,000 | 76,513 | 94,908 | 35,021 | 49,640 |
| TOTAL | $1,049,000 | $1,050,823 | $1,136,832 | $1,061,751 | $1,095,310 |
| Total Liabilities And Equity | $2,791,000 | $2,948,877 | $3,145,880 | $1,718,751 | $1,709,257 |