Enerflex Ltd (EFX.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,868 | 74,213 | 149,041 | 145,741 | 127,630 |
| Receivables | 334,738 | 322,730 | 272,440 | 288,881 | 284,169 |
| Inventories | 181,548 | 190,692 | 166,500 | 193,705 | 244,434 |
| Other current assets | 10,464 | 6,423 | 15,292 | 15,833 | 13,088 |
| TOTAL | $625,617 | $594,059 | $603,273 | $644,160 | $669,321 |
| Non-Current Assets | |||||
| PPE Net | 202,961 | 206,905 | 210,052 | 221,646 | 222,118 |
| Investments And Advances | N/A | N/A | N/A | 8,849 | N/A |
| Intangibles | 462,240 | 453,042 | 479,994 | 488,872 | 494,348 |
| Other Non-Current Assets | 40,147 | 39,196 | 40,908 | 32,956 | 50,472 |
| TOTAL | $705,349 | $699,143 | $730,954 | $752,324 | $766,938 |
| Total Assets | $1,330,966 | $1,293,202 | $1,334,227 | $1,396,484 | $1,436,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 157,593 | 117,746 | 127,971 | 164,523 | 161,665 |
| Other current liabilities | 990 | 2,471 | 16,457 | 17,061 | 511 |
| TOTAL | $351,640 | $329,328 | $326,863 | $404,318 | $421,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,943 | 91,032 | 108,877 | 96,970 | 123,442 |
| Deferred Revenues | 171,254 | 187,048 | 152,286 | 194,406 | 234,899 |
| Other Non-Current Liabilities | 5,507 | 4,690 | 6,129 | 3,496 | 16,192 |
| TOTAL | $91,473 | $95,747 | $115,294 | $100,879 | $140,117 |
| Total Liabilities | $443,113 | $425,075 | $442,157 | $505,197 | $561,868 |
| Shareholders' Equity | |||||
| Common Shares | 212,245 | 206,206 | 212,411 | 213,981 | 0 |
| Retained earnings | 44,265 | 36,099 | 25,814 | 16,913 | -4,165 |
| Other shareholders' equity | -3,370 | 3,187 | 10,029 | 1,105 | -3,608 |
| TOTAL | $887,853 | $868,127 | $892,069 | $891,287 | $874,312 |
| Total Liabilities And Equity | $1,330,966 | $1,293,202 | $1,334,227 | $1,396,484 | $1,436,181 |