Enerflex Ltd (EFX.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,230 | 121,469 | 198,329 | 170,904 | 98,868 |
| Receivables | 358,440 | 328,652 | 290,990 | 311,325 | 334,738 |
| Inventories | 237,444 | 218,060 | 199,801 | 155,923 | 181,548 |
| Other current assets | 11,839 | 20,588 | 7,557 | 9,134 | 10,464 |
| TOTAL | $709,953 | $688,768 | $696,677 | $647,286 | $625,617 |
| Non-Current Assets | |||||
| PPE Net | 392,563 | 421,733 | 189,529 | 196,539 | 202,961 |
| Investments And Advances | N/A | N/A | N/A | 9,827 | N/A |
| Intangibles | 658,131 | 684,895 | 439,120 | 446,233 | 462,240 |
| Other Non-Current Assets | 39,176 | 45,354 | 43,509 | 30,052 | 40,147 |
| TOTAL | $1,089,870 | $1,151,983 | $672,158 | $682,652 | $705,349 |
| Total Assets | $1,799,823 | $1,840,751 | $1,368,835 | $1,329,939 | $1,330,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 205,961 | 227,242 | 148,100 | 140,137 | 157,593 |
| Other current liabilities | 621 | 517 | 1,241 | 1,426 | 990 |
| TOTAL | $470,361 | $490,568 | $412,421 | $361,260 | $351,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 403,242 | 389,344 | 79,727 | 87,282 | 85,943 |
| Deferred Revenues | 236,918 | 243,262 | 241,614 | 196,538 | 171,254 |
| Other Non-Current Liabilities | 9,571 | 9,476 | 8,203 | 6,408 | 5,507 |
| TOTAL | $454,396 | $453,992 | $87,930 | $93,690 | $91,473 |
| Total Liabilities | $924,757 | $944,560 | $500,351 | $454,950 | $443,113 |
| Shareholders' Equity | |||||
| Common Shares | 205,280 | 213,855 | 203,581 | 207,464 | 212,245 |
| Retained earnings | 69,648 | 50,538 | 44,014 | 47,406 | 44,265 |
| Other shareholders' equity | 11,900 | 16,821 | 29,517 | 5,397 | -3,370 |
| TOTAL | $872,097 | $893,377 | $868,484 | $874,989 | $887,853 |
| Total Liabilities And Equity | $1,796,854 | $1,837,937 | $1,368,835 | $1,329,939 | $1,330,966 |