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Enerflex Ltd (EFX.TO)

Enerflex Ltd (EFX.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2010
Assets
Current Assets
Cash & Cash Equivalents 174,061
Receivables 495,918
Inventories 447,199
Other current assets 26,624
TOTAL $1,143,802
Non-Current Assets
PPE Net 550,219
Intangibles 529,148
Other Non-Current Assets 45,706
TOTAL $1,125,073
Total Assets $2,268,875
Liabilities
Current Liabilities
Short Term Debt 6,888
Accounts payable and accrued liabilities 397,261
Other current liabilities 4,650
TOTAL $624,113
Non-Current Liabilities
Long Term Debt 412,974
Deferred Revenues 195,357
Other Non-Current Liabilities 10,264
TOTAL $438,318
Total Liabilities $1,062,431
Shareholders' Equity
Retained earnings 755,326
Other shareholders' equity -29,712
TOTAL $1,205,499
Total Liabilities And Equity $2,267,930
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