Enerflex Ltd (EFX.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,917 | 136,165 | 170,904 | 145,741 | 79,530 |
| Receivables | 243,719 | 387,942 | 311,325 | 288,881 | 251,990 |
| Inventories | 144,196 | 241,539 | 155,923 | 193,705 | 235,474 |
| Other current assets | 18,630 | 8,591 | 9,134 | 15,833 | 16,999 |
| TOTAL | $520,462 | $774,237 | $647,286 | $644,160 | $583,993 |
| Non-Current Assets | |||||
| PPE Net | 428,214 | 382,023 | 196,539 | 221,646 | 220,409 |
| Investments And Advances | 17,538 | 14,165 | 9,827 | 8,849 | N/A |
| Intangibles | 571,385 | 646,087 | 446,233 | 488,872 | 481,355 |
| Other Non-Current Assets | 54,446 | 31,245 | 30,052 | 32,956 | 56,613 |
| TOTAL | $1,071,582 | $1,073,520 | $682,652 | $752,324 | $758,377 |
| Total Assets | $1,592,044 | $1,847,758 | $1,329,939 | $1,396,484 | $1,342,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,391 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 170,336 | 212,709 | 140,137 | 164,523 | 150,813 |
| Other current liabilities | 884 | 1,445 | 1,426 | 17,061 | 13,132 |
| TOTAL | $338,103 | $486,910 | $361,260 | $404,318 | $396,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 380,589 | 435,088 | 87,282 | 96,970 | 116,516 |
| Deferred Revenues | 103,416 | 231,894 | 196,538 | 194,406 | 229,928 |
| Other Non-Current Liabilities | 9,117 | 8,719 | 6,408 | 3,496 | 10,559 |
| TOTAL | $419,432 | $482,205 | $93,690 | $100,879 | $127,075 |
| Total Liabilities | $757,535 | $969,114 | $454,950 | $505,197 | $523,309 |
| Shareholders' Equity | |||||
| Common Shares | 171,926 | 197,728 | 207,464 | 213,981 | 0 |
| Retained earnings | 83,158 | 83,131 | 47,406 | 16,913 | -34,809 |
| Other shareholders' equity | 105,909 | 31,717 | 5,397 | 1,105 | 7,695 |
| TOTAL | $831,645 | $875,627 | $874,989 | $891,287 | $819,062 |
| Total Liabilities And Equity | $1,589,181 | $1,844,741 | $1,329,939 | $1,396,484 | $1,342,370 |