Enerflex Ltd (EFX.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,169 | 79,530 | 50,753 | 56,018 | 29,399 |
| Receivables | 236,394 | 251,990 | 220,098 | 277,239 | 265,079 |
| Inventories | 217,794 | 235,474 | 237,736 | 235,117 | 183,903 |
| Other current assets | 16,000 | 16,999 | 18,894 | 17,323 | 20,618 |
| TOTAL | $558,357 | $583,993 | $527,481 | $585,699 | $498,999 |
| Non-Current Assets | |||||
| PPE Net | 228,044 | 220,409 | 224,728 | 281,867 | 288,599 |
| Intangibles | 487,705 | 481,355 | 464,155 | 533,785 | 496,606 |
| Other Non-Current Assets | 57,108 | 56,613 | 67,605 | 61,202 | 98,413 |
| TOTAL | $772,857 | $758,377 | $756,488 | $876,853 | $883,618 |
| Total Assets | $1,331,213 | $1,342,370 | $1,283,969 | $1,462,552 | $1,382,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 212,653 |
| Accounts payable and accrued liabilities | 141,249 | 150,813 | 131,921 | 162,456 | 140,167 |
| Other current liabilities | 14,426 | 13,132 | 3,284 | 690 | 813 |
| TOTAL | $358,466 | $396,233 | $353,326 | $391,804 | $507,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 116,516 | N/A | 189,352 | N/A |
| Deferred Revenues | 196,519 | 229,928 | 215,898 | 225,814 | 148,737 |
| Other Non-Current Liabilities | 127,093 | 10,559 | 139,006 | 116 | -76 |
| TOTAL | $127,176 | $127,075 | $139,006 | $189,550 | $336 |
| Total Liabilities | $485,642 | $523,309 | $492,332 | $581,354 | $508,324 |
| Shareholders' Equity | |||||
| Retained earnings | -26,110 | -34,809 | -40,145 | 284 | N/A |
| Other shareholders' equity | 2,934 | 7,695 | 597 | -9,118 | 873,880 |
| TOTAL | $845,488 | $819,062 | $791,637 | $881,116 | $873,880 |
| Total Liabilities And Equity | $1,331,130 | $1,342,370 | $1,283,969 | $1,462,470 | $1,382,204 |