Enerflex Ltd (EFX.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,748 | 232,541 | 162,175 | 180,743 | 209,887 |
| Receivables | 372,834 | 316,647 | 343,755 | 366,072 | 288,931 |
| Inventories | 120,085 | 106,554 | 99,104 | 136,346 | 152,353 |
| Other current assets | 9,223 | 5,433 | 6,549 | 8,276 | 7,393 |
| TOTAL | $708,890 | $661,175 | $611,582 | $691,436 | $658,563 |
| Non-Current Assets | |||||
| PPE Net | 434,643 | 440,231 | 445,714 | 444,848 | 436,331 |
| Investments And Advances | N/A | N/A | N/A | 16,609 | N/A |
| Intangibles | 468,164 | 468,502 | 474,611 | 479,873 | 486,490 |
| Other Non-Current Assets | 57,159 | 55,722 | 78,407 | 61,550 | 86,885 |
| TOTAL | $959,966 | $964,455 | $998,732 | $1,002,880 | $1,009,707 |
| Total Assets | $1,668,856 | $1,625,630 | $1,610,314 | $1,694,316 | $1,668,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 234,658 | 186,156 | 215,313 | 246,794 | 198,376 |
| Other current liabilities | 122 | 563 | 142 | 647 | 877 |
| TOTAL | $366,749 | $313,206 | $322,634 | $388,314 | $354,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329,928 | 368,809 | 344,463 | 365,813 | 373,332 |
| Deferred Revenues | 109,745 | 108,352 | 88,310 | 113,959 | 136,738 |
| Other Non-Current Liabilities | 10,851 | 10,104 | 11,192 | 10,625 | 16,141 |
| TOTAL | $373,476 | $407,001 | $384,116 | $403,837 | $414,690 |
| Total Liabilities | $740,226 | $720,207 | $706,750 | $792,151 | $769,336 |
| Shareholders' Equity | |||||
| Common Shares | 280,324 | 272,785 | 277,844 | 284,450 | 288,341 |
| Retained earnings | 73,626 | 50,151 | 41,868 | 38,975 | 25,038 |
| Other shareholders' equity | 67,082 | 83,916 | 76,271 | 57,546 | 56,984 |
| TOTAL | $927,662 | $904,670 | $902,766 | $901,111 | $897,146 |
| Total Liabilities And Equity | $1,667,888 | $1,624,877 | $1,609,516 | $1,693,262 | $1,666,482 |