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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,000 | 92,000 | 95,047 | 186,985 | 135,494 |
| Marketable Securities | N/A | 0 | 10,874 | N/A | N/A |
| Receivables | 578,000 | 607,000 | 616,147 | 521,896 | 246,228 |
| Inventories | 280,000 | 293,000 | 293,531 | 303,039 | 163,806 |
| Other current assets | 1,000 | 0 | 7,402 | 664 | 11,096 |
| TOTAL | $992,000 | $1,041,000 | $1,080,726 | $1,065,466 | $556,624 |
| Non-Current Assets | |||||
| PPE Net | 849,000 | 867,000 | 1,026,951 | 1,091,376 | 593,425 |
| Investments And Advances | 25,000 | 26,000 | 28,301 | 25,771 | 21,226 |
| Intangibles | 459,000 | 459,000 | 486,247 | 576,297 | 452,062 |
| Other Non-Current Assets | 369,000 | 398,000 | 326,652 | 386,971 | 95,413 |
| TOTAL | $1,702,000 | $1,750,000 | $1,868,151 | $2,080,415 | $1,162,127 |
| Total Assets | $2,694,000 | $2,791,000 | $2,948,877 | $3,145,880 | $1,718,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 39,879 | 19,959 | N/A |
| Accounts payable and accrued liabilities | 384,000 | 395,000 | 415,075 | 449,881 | 183,693 |
| Other current liabilities | 1,000 | N/A | 11,514 | 720 | 141 |
| TOTAL | $879,000 | $911,000 | $864,336 | $839,189 | $278,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 582,000 | 708,000 | 875,934 | 1,004,448 | 259,935 |
| Deferred Revenues | 355,000 | 375,000 | 295,772 | 269,735 | 66,363 |
| Other Non-Current Liabilities | 26,000 | 17,000 | 13,621 | 16,031 | 12,380 |
| TOTAL | $722,000 | $831,000 | $1,033,718 | $1,169,860 | $378,258 |
| Total Liabilities | $1,601,000 | $1,742,000 | $1,898,054 | $2,009,049 | $657,000 |
| Shareholders' Equity | |||||
| Common Shares | 498,000 | 505,000 | 445,951 | 434,591 | 294,524 |
| Retained earnings | 130,000 | 80,000 | 30,825 | 120,984 | 215,653 |
| Other shareholders' equity | -199,000 | -214,000 | 76,513 | 94,908 | 35,021 |
| TOTAL | $1,093,000 | $1,049,000 | $1,050,823 | $1,136,832 | $1,061,751 |
| Total Liabilities And Equity | $2,694,000 | $2,791,000 | $2,948,877 | $3,145,880 | $1,718,751 |