Enerflex Ltd (EFX.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2010 | 12-2009 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 174,061 | 197,648 |
| Receivables | 495,918 | 282,735 |
| Inventories | 447,199 | 356,327 |
| Other current assets | 26,624 | 5,765 |
| TOTAL | $1,143,802 | $842,475 |
| Non-Current Assets | ||
| PPE Net | 550,219 | 353,038 |
| Intangibles | 529,148 | 33,235 |
| Other Non-Current Assets | 45,706 | 74,534 |
| TOTAL | $1,125,073 | $460,807 |
| Total Assets | $2,268,875 | $1,303,282 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 6,888 | 13,412 |
| Accounts payable and accrued liabilities | 397,261 | 218,161 |
| Other current liabilities | 4,650 | 835 |
| TOTAL | $624,113 | $327,468 |
| Non-Current Liabilities | ||
| Long Term Debt | 412,974 | 137,571 |
| Deferred Revenues | 195,357 | 85,770 |
| Other Non-Current Liabilities | 10,264 | 9,813 |
| TOTAL | $438,318 | $160,168 |
| Total Liabilities | $1,062,431 | $487,636 |
| Shareholders' Equity | ||
| Retained earnings | 755,326 | 680,372 |
| Other shareholders' equity | -29,712 | -600 |
| TOTAL | $1,205,499 | $815,646 |
| Total Liabilities And Equity | $2,267,930 | $1,303,282 |