Enerflex Ltd (EFX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,000 | 95,000 | 126,000 | 110,000 | 95,047 |
| Marketable Securities | 0 | 0 | 0 | 0 | 10,874 |
| Receivables | 607,000 | 660,000 | 648,000 | 651,000 | 616,147 |
| Inventories | 293,000 | 312,000 | 302,000 | 300,000 | 293,531 |
| Other current assets | 0 | 0 | 0 | 0 | 7,402 |
| TOTAL | $1,041,000 | $1,122,000 | $1,127,000 | $1,114,000 | $1,080,726 |
| Non-Current Assets | |||||
| PPE Net | 867,000 | 874,000 | 893,000 | 922,000 | 1,026,951 |
| Investments And Advances | 26,000 | 28,000 | N/A | N/A | 28,301 |
| Intangibles | 459,000 | 473,000 | 475,000 | 477,000 | 486,247 |
| Other Non-Current Assets | 398,000 | 430,000 | 444,000 | 418,000 | 326,652 |
| TOTAL | $1,750,000 | $1,805,000 | $1,812,000 | $1,817,000 | $1,868,151 |
| Total Assets | $2,791,000 | $2,927,000 | $2,939,000 | $2,931,000 | $2,948,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 40,000 | 39,879 |
| Accounts payable and accrued liabilities | 395,000 | 463,000 | 430,000 | 432,000 | 415,075 |
| Other current liabilities | N/A | N/A | N/A | N/A | 11,514 |
| TOTAL | $911,000 | $944,000 | $887,000 | $957,000 | $864,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 708,000 | 787,000 | 889,000 | 813,000 | 875,934 |
| Deferred Revenues | 375,000 | 341,000 | 333,000 | 362,000 | 295,772 |
| Other Non-Current Liabilities | 17,000 | 16,000 | 15,000 | 14,000 | 13,621 |
| TOTAL | $831,000 | $926,000 | $1,029,000 | $949,000 | $1,033,718 |
| Total Liabilities | $1,742,000 | $1,870,000 | $1,916,000 | $1,906,000 | $1,898,054 |
| Shareholders' Equity | |||||
| Common Shares | 505,000 | 505,000 | 505,000 | 504,000 | 445,951 |
| Retained earnings | 80,000 | 68,000 | 40,000 | 38,000 | 30,825 |
| Other shareholders' equity | -214,000 | -194,000 | -200,000 | -195,000 | 76,513 |
| TOTAL | $1,049,000 | $1,057,000 | $1,023,000 | $1,025,000 | $1,050,823 |
| Total Liabilities And Equity | $2,791,000 | $2,927,000 | $2,939,000 | $2,931,000 | $2,948,877 |