Enerflex Ltd (EFX.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,000 | 64,000 | 71,000 | 75,000 | 92,000 |
| Marketable Securities | N/A | N/A | 3,000 | 5,000 | 0 |
| Receivables | 578,000 | 685,000 | 644,000 | 594,000 | 607,000 |
| Inventories | 280,000 | 331,000 | 395,000 | 323,000 | 293,000 |
| Other current assets | 1,000 | 1,000 | 0 | 0 | 0 |
| TOTAL | $992,000 | $1,127,000 | $1,148,000 | $1,036,000 | $1,041,000 |
| Non-Current Assets | |||||
| PPE Net | 849,000 | 850,000 | 855,000 | 848,000 | 867,000 |
| Investments And Advances | 25,000 | 25,000 | 28,000 | N/A | 26,000 |
| Intangibles | 459,000 | 459,000 | 461,000 | 458,000 | 459,000 |
| Other Non-Current Assets | 369,000 | 394,000 | 392,000 | 416,000 | 398,000 |
| TOTAL | $1,702,000 | $1,728,000 | $1,736,000 | $1,722,000 | $1,750,000 |
| Total Assets | $2,694,000 | $2,855,000 | $2,884,000 | $2,758,000 | $2,791,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 384,000 | 471,000 | 470,000 | 410,000 | 395,000 |
| Other current liabilities | 1,000 | 1,000 | N/A | N/A | N/A |
| TOTAL | $879,000 | $909,000 | $964,000 | $926,000 | $911,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 582,000 | 648,000 | 679,000 | 639,000 | 708,000 |
| Deferred Revenues | 355,000 | 347,000 | 395,000 | 401,000 | 375,000 |
| Other Non-Current Liabilities | 26,000 | 31,000 | 14,000 | 15,000 | 17,000 |
| TOTAL | $722,000 | $791,000 | $793,000 | $757,000 | $831,000 |
| Total Liabilities | $1,601,000 | $1,700,000 | $1,757,000 | $1,683,000 | $1,742,000 |
| Shareholders' Equity | |||||
| Common Shares | 498,000 | 499,000 | 501,000 | 505,000 | 505,000 |
| Retained earnings | 130,000 | 191,000 | 157,000 | 101,000 | 80,000 |
| Other shareholders' equity | -199,000 | -199,000 | -200,000 | -209,000 | -214,000 |
| TOTAL | $1,093,000 | $1,155,000 | $1,127,000 | $1,075,000 | $1,049,000 |
| Total Liabilities And Equity | $2,694,000 | $2,855,000 | $2,884,000 | $2,758,000 | $2,791,000 |