Enerflex Ltd (EFX.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,031 | 74,355 | 57,527 | 50,537 | 73,687 |
| Receivables | 240,646 | 235,213 | 295,701 | 315,799 | 439,830 |
| Inventories | 166,450 | 180,560 | 199,228 | 216,152 | 206,225 |
| Other current assets | 7,480 | 8,332 | 5,802 | 7,908 | 9,474 |
| TOTAL | $489,607 | $498,460 | $558,258 | $590,396 | $729,215 |
| Non-Current Assets | |||||
| PPE Net | 623,164 | 659,527 | 660,234 | 650,686 | 620,801 |
| Investments And Advances | 20,833 | N/A | N/A | N/A | 20,066 |
| Intangibles | 464,704 | 454,185 | 449,821 | 439,600 | 456,250 |
| Other Non-Current Assets | 110,948 | 89,669 | 69,133 | 71,400 | 37,375 |
| TOTAL | $1,219,650 | $1,203,381 | $1,179,187 | $1,161,687 | $1,134,493 |
| Total Assets | $1,709,257 | $1,701,842 | $1,737,445 | $1,752,082 | $1,863,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,369 | 29,883 | 29,287 | N/A | N/A |
| Accounts payable and accrued liabilities | 139,828 | 160,354 | 162,128 | 205,755 | 245,686 |
| Other current liabilities | 291 | 126 | 642 | 701 | 287 |
| TOTAL | $225,510 | $254,267 | $282,132 | $287,388 | $396,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 274,250 | 285,510 | 309,824 | 334,500 | 329,554 |
| Deferred Revenues | 27,768 | 36,775 | 61,725 | 52,090 | 109,468 |
| Other Non-Current Liabilities | 8,600 | 4,830 | 4,923 | 4,835 | 10,061 |
| TOTAL | $388,438 | $388,449 | $411,301 | $436,094 | $439,609 |
| Total Liabilities | $613,947 | $642,715 | $693,433 | $723,483 | $835,753 |
| Shareholders' Equity | |||||
| Common Shares | 294,492 | 280,543 | 274,948 | 264,789 | 287,478 |
| Retained earnings | 236,080 | 201,987 | 191,404 | 180,369 | 175,188 |
| Other shareholders' equity | 49,640 | 85,133 | 96,423 | 120,184 | 62,605 |
| TOTAL | $1,095,310 | $1,058,033 | $1,043,114 | $1,027,600 | $1,026,781 |
| Total Liabilities And Equity | $1,709,257 | $1,700,749 | $1,736,547 | $1,751,082 | $1,862,534 |