Enerflex Ltd (EFX.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,844 | 170,585 | 228,454 | 239,983 | 206,748 |
| Receivables | 370,517 | 372,441 | 372,272 | 467,259 | 372,834 |
| Inventories | 196,163 | 184,001 | 158,763 | 129,370 | 120,085 |
| Other current assets | 10,753 | 6,184 | 8,653 | 10,144 | 9,223 |
| TOTAL | $743,277 | $733,211 | $768,142 | $846,756 | $708,890 |
| Non-Current Assets | |||||
| PPE Net | 590,557 | 533,816 | 497,761 | 460,485 | 434,643 |
| Investments And Advances | N/A | N/A | N/A | 15,617 | N/A |
| Intangibles | 454,261 | 458,547 | 461,586 | 460,866 | 468,164 |
| Other Non-Current Assets | 54,921 | 55,030 | 58,373 | 39,186 | 57,159 |
| TOTAL | $1,099,739 | $1,047,393 | $1,017,720 | $976,155 | $959,966 |
| Total Assets | $1,843,016 | $1,780,604 | $1,785,862 | $1,822,911 | $1,668,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 260,253 | 253,922 | 247,558 | 215,599 | 234,658 |
| Other current liabilities | 125 | 621 | 341 | 1,028 | 122 |
| TOTAL | $426,422 | $450,465 | $500,541 | $504,533 | $366,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 303,328 | 278,364 | 257,457 | 326,507 | 329,928 |
| Deferred Revenues | 138,417 | 169,841 | 228,804 | 256,223 | 109,745 |
| Other Non-Current Liabilities | 7,613 | 10,399 | 12,236 | 10,832 | 10,851 |
| TOTAL | $405,554 | $357,904 | $333,682 | $376,755 | $373,476 |
| Total Liabilities | $831,975 | $808,369 | $834,223 | $881,287 | $740,226 |
| Shareholders' Equity | |||||
| Common Shares | 283,460 | 284,421 | 278,286 | 268,805 | 280,324 |
| Retained earnings | 156,996 | 117,525 | 92,230 | 86,734 | 73,626 |
| Other shareholders' equity | 74,937 | 70,484 | 89,226 | 104,617 | 67,082 |
| TOTAL | $1,009,950 | $971,162 | $950,559 | $940,559 | $927,662 |
| Total Liabilities And Equity | $1,841,926 | $1,779,532 | $1,784,782 | $1,821,847 | $1,667,888 |