Enerflex Ltd (EFX.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,165 | 102,230 | 121,469 | 198,329 | 170,904 |
| Receivables | 387,942 | 358,440 | 328,652 | 290,990 | 311,325 |
| Inventories | 241,539 | 237,444 | 218,060 | 199,801 | 155,923 |
| Other current assets | 8,591 | 11,839 | 20,588 | 7,557 | 9,134 |
| TOTAL | $774,237 | $709,953 | $688,768 | $696,677 | $647,286 |
| Non-Current Assets | |||||
| PPE Net | 382,023 | 392,563 | 421,733 | 189,529 | 196,539 |
| Investments And Advances | 14,165 | N/A | N/A | N/A | 9,827 |
| Intangibles | 646,087 | 658,131 | 684,895 | 439,120 | 446,233 |
| Other Non-Current Assets | 31,245 | 39,176 | 45,354 | 43,509 | 30,052 |
| TOTAL | $1,073,520 | $1,089,870 | $1,151,983 | $672,158 | $682,652 |
| Total Assets | $1,847,758 | $1,799,823 | $1,840,751 | $1,368,835 | $1,329,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 212,709 | 205,961 | 227,242 | 148,100 | 140,137 |
| Other current liabilities | 1,445 | 621 | 517 | 1,241 | 1,426 |
| TOTAL | $486,910 | $470,361 | $490,568 | $412,421 | $361,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 435,088 | 403,242 | 389,344 | 79,727 | 87,282 |
| Deferred Revenues | 231,894 | 236,918 | 243,262 | 241,614 | 196,538 |
| Other Non-Current Liabilities | 8,719 | 9,571 | 9,476 | 8,203 | 6,408 |
| TOTAL | $482,205 | $454,396 | $453,992 | $87,930 | $93,690 |
| Total Liabilities | $969,114 | $924,757 | $944,560 | $500,351 | $454,950 |
| Shareholders' Equity | |||||
| Common Shares | 197,728 | 205,280 | 213,855 | 203,581 | 207,464 |
| Retained earnings | 83,131 | 69,648 | 50,538 | 44,014 | 47,406 |
| Other shareholders' equity | 31,717 | 11,900 | 16,821 | 29,517 | 5,397 |
| TOTAL | $875,627 | $872,097 | $893,377 | $868,484 | $874,989 |
| Total Liabilities And Equity | $1,844,741 | $1,796,854 | $1,837,937 | $1,368,835 | $1,329,939 |