Enerflex Ltd (EFX.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,144 | 106,703 | 135,494 | 80,181 | 79,821 |
| Receivables | 293,599 | 288,358 | 246,228 | 232,575 | 210,053 |
| Inventories | 184,721 | 182,574 | 163,806 | 168,535 | 162,198 |
| Other current assets | 237 | 11,191 | 11,096 | 9,215 | 4,126 |
| TOTAL | $605,873 | $588,825 | $556,624 | $490,506 | $456,198 |
| Non-Current Assets | |||||
| PPE Net | 579,764 | 588,588 | 593,425 | 612,259 | 619,926 |
| Investments And Advances | N/A | N/A | 21,226 | N/A | N/A |
| Intangibles | 446,436 | 457,855 | 452,062 | 454,083 | 461,770 |
| Other Non-Current Assets | 147,387 | 148,509 | 95,413 | 122,976 | 126,677 |
| TOTAL | $1,173,586 | $1,194,952 | $1,162,127 | $1,189,317 | $1,208,374 |
| Total Assets | $1,779,459 | $1,783,778 | $1,718,751 | $1,679,823 | $1,664,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,675 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 215,879 | 205,290 | 183,693 | 150,382 | 132,643 |
| Other current liabilities | 144 | 328 | 141 | 17 | 91 |
| TOTAL | $332,778 | $317,024 | $278,742 | $197,776 | $175,765 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,810 | 271,635 | 259,935 | 270,713 | 273,730 |
| Deferred Revenues | 90,751 | 87,481 | 66,363 | 27,452 | 23,432 |
| Other Non-Current Liabilities | 9,633 | 14,419 | 12,380 | 13,262 | 13,011 |
| TOTAL | $376,548 | $391,747 | $378,258 | $389,132 | $390,118 |
| Total Liabilities | $709,327 | $708,772 | $657,000 | $586,907 | $565,883 |
| Shareholders' Equity | |||||
| Common Shares | 291,448 | 300,803 | 294,524 | 294,406 | 302,859 |
| Retained earnings | 219,988 | 218,150 | 215,653 | 242,966 | 245,778 |
| Other shareholders' equity | 46,843 | 28,150 | 35,021 | 39,538 | 19,599 |
| TOTAL | $1,070,132 | $1,075,006 | $1,061,751 | $1,092,916 | $1,098,689 |
| Total Liabilities And Equity | $1,779,459 | $1,783,778 | $1,718,751 | $1,679,823 | $1,664,571 |