Enerflex Ltd (EFX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,031 | 73,687 | 239,983 | 180,743 | 124,664 |
| Receivables | 240,646 | 439,830 | 467,259 | 366,072 | 234,719 |
| Inventories | 166,450 | 206,225 | 129,370 | 136,346 | 121,972 |
| Other current assets | 7,480 | 9,474 | 10,144 | 8,276 | 5,081 |
| TOTAL | $489,607 | $729,215 | $846,756 | $691,436 | $486,437 |
| Non-Current Assets | |||||
| PPE Net | 623,164 | 620,801 | 460,485 | 444,848 | 379,275 |
| Investments And Advances | 20,833 | 20,066 | 15,617 | 16,609 | 15,191 |
| Intangibles | 464,704 | 456,250 | 460,866 | 479,873 | 452,617 |
| Other Non-Current Assets | 110,948 | 37,375 | 39,186 | 61,550 | 66,630 |
| TOTAL | $1,219,650 | $1,134,493 | $976,155 | $1,002,880 | $913,714 |
| Total Assets | $1,709,257 | $1,863,708 | $1,822,911 | $1,694,316 | $1,400,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,369 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 139,828 | 245,686 | 215,599 | 246,794 | 145,305 |
| Other current liabilities | 291 | 287 | 1,028 | 647 | 144 |
| TOTAL | $225,510 | $396,144 | $504,533 | $388,314 | $233,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 274,250 | 329,554 | 326,507 | 365,813 | 293,105 |
| Deferred Revenues | 27,768 | 109,468 | 256,223 | 113,959 | 61,071 |
| Other Non-Current Liabilities | 8,600 | 10,061 | 10,832 | 10,625 | 14,535 |
| TOTAL | $388,438 | $439,609 | $376,755 | $403,837 | $335,366 |
| Total Liabilities | $613,947 | $835,753 | $881,287 | $792,151 | $568,645 |
| Shareholders' Equity | |||||
| Common Shares | 294,492 | 287,478 | 268,805 | 284,450 | 262,825 |
| Retained earnings | 236,080 | 175,188 | 86,734 | 38,975 | -12,648 |
| Other shareholders' equity | 49,640 | 62,605 | 104,617 | 57,546 | 93,166 |
| TOTAL | $1,095,310 | $1,026,781 | $940,559 | $901,111 | $829,544 |
| Total Liabilities And Equity | $1,709,257 | $1,862,534 | $1,821,847 | $1,693,262 | $1,398,189 |