Enerflex Ltd (EFX.TO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,213 | 149,041 | 145,741 | 127,630 | 101,203 |
| Receivables | 322,730 | 272,440 | 288,881 | 284,169 | 311,948 |
| Inventories | 190,692 | 166,500 | 193,705 | 244,434 | 237,249 |
| Other current assets | 6,423 | 15,292 | 15,833 | 13,088 | 13,617 |
| TOTAL | $594,059 | $603,273 | $644,160 | $669,321 | $664,017 |
| Non-Current Assets | |||||
| PPE Net | 206,905 | 210,052 | 221,646 | 222,118 | 220,435 |
| Investments And Advances | N/A | N/A | 8,849 | N/A | N/A |
| Intangibles | 453,042 | 479,994 | 488,872 | 494,348 | 486,807 |
| Other Non-Current Assets | 39,196 | 40,908 | 32,956 | 50,472 | 52,538 |
| TOTAL | $699,143 | $730,954 | $752,324 | $766,938 | $759,779 |
| Total Assets | $1,293,202 | $1,334,227 | $1,396,484 | $1,436,259 | $1,423,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,746 | 127,971 | 164,523 | 161,665 | 146,581 |
| Other current liabilities | 2,471 | 16,457 | 17,061 | 511 | 650 |
| TOTAL | $329,328 | $326,863 | $404,318 | $421,752 | $417,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,032 | 108,877 | 96,970 | 123,442 | 145,511 |
| Deferred Revenues | 187,048 | 152,286 | 194,406 | 234,899 | 251,445 |
| Other Non-Current Liabilities | 4,690 | 6,129 | 3,496 | 16,192 | 17,656 |
| TOTAL | $95,747 | $115,294 | $100,879 | $140,117 | $163,846 |
| Total Liabilities | $425,075 | $442,157 | $505,197 | $561,868 | $581,157 |
| Shareholders' Equity | |||||
| Common Shares | 206,206 | 212,411 | 213,981 | 0 | 0 |
| Retained earnings | 36,099 | 25,814 | 16,913 | -4,165 | -18,635 |
| Other shareholders' equity | 3,187 | 10,029 | 1,105 | -3,608 | 8,606 |
| TOTAL | $868,127 | $892,069 | $891,287 | $874,312 | $842,563 |
| Total Liabilities And Equity | $1,293,202 | $1,334,227 | $1,396,484 | $1,436,181 | $1,423,720 |