Enerflex Ltd (EFX.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,230 | 131,435 | 194,029 | 186,985 | 145,357 |
| Marketable Securities | 7,836 | N/A | N/A | N/A | N/A |
| Receivables | 577,035 | 571,154 | 525,095 | 521,896 | 262,048 |
| Inventories | 306,834 | 308,285 | 285,984 | 303,039 | 224,954 |
| Other current assets | 90 | 138 | 156 | 664 | 1,783 |
| TOTAL | $1,057,505 | $1,053,210 | $1,042,416 | $1,065,466 | $661,867 |
| Non-Current Assets | |||||
| PPE Net | 176,498 | 172,067 | 168,260 | 1,091,376 | 580,393 |
| Investments And Advances | 27,334 | 27,103 | 25,997 | 25,771 | N/A |
| Intangibles | 551,826 | 575,613 | 581,856 | 576,297 | 401,903 |
| Other Non-Current Assets | 1,277,280 | 1,314,175 | 1,348,002 | 386,971 | 148,218 |
| TOTAL | $2,032,938 | $2,088,958 | $2,124,114 | $2,080,415 | $1,130,514 |
| Total Assets | $3,090,443 | $3,142,168 | $3,166,530 | $3,145,880 | $1,792,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,785 | 39,963 | 30,016 | 19,959 | 4,317 |
| Accounts payable and accrued liabilities | 442,605 | 447,097 | 434,638 | 449,881 | 230,983 |
| Other current liabilities | 27 | 396 | 298 | 720 | 1,201 |
| TOTAL | $806,247 | $817,969 | $817,647 | $839,189 | $379,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 992,677 | 1,022,739 | 1,048,478 | 1,004,448 | 265,073 |
| Deferred Revenues | 222,059 | 227,611 | 257,119 | 269,735 | 122,737 |
| Other Non-Current Liabilities | 14,158 | 17,204 | 15,123 | 16,031 | 10,538 |
| TOTAL | $1,146,128 | $1,175,199 | $1,200,357 | $1,169,860 | $374,484 |
| Total Liabilities | $1,952,375 | $1,993,168 | $2,018,004 | $2,009,049 | $754,164 |
| Shareholders' Equity | |||||
| Common Shares | 435,060 | 445,470 | 436,069 | 434,591 | 274,602 |
| Retained earnings | 126,042 | 127,211 | 129,108 | 120,984 | 181,642 |
| Other shareholders' equity | 91,419 | 78,196 | 95,179 | 94,908 | 99,438 |
| TOTAL | $1,138,067 | $1,149,001 | $1,148,527 | $1,136,832 | $1,038,216 |
| Total Liabilities And Equity | $3,090,443 | $3,142,168 | $3,166,530 | $3,145,880 | $1,792,381 |