Enerflex Ltd (EFX.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,844 | 124,664 | 123,491 | 125,768 | 123,459 |
| Receivables | 340,611 | 234,719 | 185,809 | 190,817 | 218,312 |
| Inventories | 127,568 | 121,972 | 144,805 | 150,009 | 153,340 |
| Other current assets | 5,293 | 5,081 | 14,810 | 16,597 | 18,423 |
| TOTAL | $591,317 | $486,437 | $468,916 | $483,191 | $513,534 |
| Non-Current Assets | |||||
| PPE Net | 366,765 | 379,275 | 395,950 | 414,491 | 422,374 |
| Investments And Advances | N/A | 15,191 | N/A | N/A | N/A |
| Intangibles | 456,582 | 452,617 | 513,763 | 517,601 | 519,845 |
| Other Non-Current Assets | 84,821 | 66,630 | 81,231 | 80,119 | 79,491 |
| TOTAL | $908,168 | $913,714 | $990,944 | $1,012,212 | $1,021,710 |
| Total Assets | $1,499,485 | $1,400,151 | $1,459,860 | $1,495,403 | $1,535,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 38,905 |
| Accounts payable and accrued liabilities | 201,247 | 145,305 | 136,537 | 145,907 | 167,274 |
| Other current liabilities | 212 | 144 | 291 | 744 | 820 |
| TOTAL | $314,167 | $233,280 | $223,920 | $244,827 | $334,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 288,550 | 293,105 | 313,310 | 417,150 | 376,998 |
| Deferred Revenues | 90,017 | 61,071 | 71,638 | 79,864 | 101,424 |
| Other Non-Current Liabilities | 15,301 | 14,535 | 12,571 | 11,162 | 10,537 |
| TOTAL | $330,725 | $335,366 | $354,436 | $457,773 | $418,603 |
| Total Liabilities | $644,892 | $568,645 | $578,356 | $702,600 | $752,904 |
| Shareholders' Equity | |||||
| Common Shares | 267,442 | 262,825 | 266,718 | 184,848 | 184,242 |
| Retained earnings | -82 | -12,648 | 27,402 | 19,204 | 11,861 |
| Other shareholders' equity | 96,161 | 93,166 | 88,081 | 81,708 | 81,457 |
| TOTAL | $853,058 | $829,544 | $879,571 | $790,919 | $780,733 |
| Total Liabilities And Equity | $1,497,950 | $1,398,189 | $1,457,927 | $1,493,519 | $1,533,637 |