Enerflex Ltd (EFX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,000 | 126,000 | 110,000 | 95,047 | 120,230 |
| Marketable Securities | 0 | 0 | 0 | 10,874 | 7,836 |
| Receivables | 660,000 | 648,000 | 651,000 | 616,147 | 577,035 |
| Inventories | 312,000 | 302,000 | 300,000 | 293,531 | 306,834 |
| Other current assets | 0 | 0 | 0 | 7,402 | 90 |
| TOTAL | $1,122,000 | $1,127,000 | $1,114,000 | $1,080,726 | $1,057,505 |
| Non-Current Assets | |||||
| PPE Net | 874,000 | 893,000 | 922,000 | 1,026,951 | 176,498 |
| Investments And Advances | 28,000 | N/A | N/A | 28,301 | 27,334 |
| Intangibles | 473,000 | 475,000 | 477,000 | 486,247 | 551,826 |
| Other Non-Current Assets | 430,000 | 444,000 | 418,000 | 326,652 | 1,277,280 |
| TOTAL | $1,805,000 | $1,812,000 | $1,817,000 | $1,868,151 | $2,032,938 |
| Total Assets | $2,927,000 | $2,939,000 | $2,931,000 | $2,948,877 | $3,090,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 40,000 | 39,879 | 39,785 |
| Accounts payable and accrued liabilities | 463,000 | 430,000 | 432,000 | 415,075 | 442,605 |
| Other current liabilities | N/A | N/A | N/A | 11,514 | 27 |
| TOTAL | $944,000 | $887,000 | $957,000 | $864,336 | $806,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 787,000 | 889,000 | 813,000 | 875,934 | 992,677 |
| Deferred Revenues | 341,000 | 333,000 | 362,000 | 295,772 | 222,059 |
| Other Non-Current Liabilities | 16,000 | 15,000 | 14,000 | 13,621 | 14,158 |
| TOTAL | $926,000 | $1,029,000 | $949,000 | $1,033,718 | $1,146,128 |
| Total Liabilities | $1,870,000 | $1,916,000 | $1,906,000 | $1,898,054 | $1,952,375 |
| Shareholders' Equity | |||||
| Common Shares | 505,000 | 505,000 | 504,000 | 445,951 | 435,060 |
| Retained earnings | 68,000 | 40,000 | 38,000 | 30,825 | 126,042 |
| Other shareholders' equity | -194,000 | -200,000 | -195,000 | 76,513 | 91,419 |
| TOTAL | $1,057,000 | $1,023,000 | $1,025,000 | $1,050,823 | $1,138,067 |
| Total Liabilities And Equity | $2,927,000 | $2,939,000 | $2,931,000 | $2,948,877 | $3,090,443 |