Enerflex Ltd (EFX.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,459 | 113,917 | 100,673 | 88,711 | 88,231 |
| Receivables | 218,312 | 243,719 | 290,579 | 282,339 | 299,911 |
| Inventories | 153,340 | 144,196 | 172,520 | 217,453 | 208,048 |
| Other current assets | 18,423 | 18,630 | 18,961 | 17,559 | 9,863 |
| TOTAL | $513,534 | $520,462 | $582,733 | $606,061 | $606,052 |
| Non-Current Assets | |||||
| PPE Net | 422,374 | 428,214 | 425,984 | 419,624 | 414,530 |
| Investments And Advances | N/A | 17,538 | N/A | N/A | N/A |
| Intangibles | 519,845 | 571,385 | 597,084 | 627,473 | 622,358 |
| Other Non-Current Assets | 79,491 | 54,446 | 49,216 | 49,216 | 42,525 |
| TOTAL | $1,021,710 | $1,071,582 | $1,072,284 | $1,096,312 | $1,079,412 |
| Total Assets | $1,535,245 | $1,592,044 | $1,655,017 | $1,702,373 | $1,685,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,905 | 36,391 | 37,616 | 40,683 | N/A |
| Accounts payable and accrued liabilities | 167,274 | 170,336 | 174,874 | 173,787 | 171,119 |
| Other current liabilities | 820 | 884 | 1,261 | 2,750 | 2,433 |
| TOTAL | $334,300 | $338,103 | $353,146 | $397,724 | $392,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,998 | 380,589 | 402,670 | 380,103 | 400,313 |
| Deferred Revenues | 101,424 | 103,416 | 119,590 | 156,149 | 190,493 |
| Other Non-Current Liabilities | 10,537 | 9,117 | 7,670 | 8,263 | 8,356 |
| TOTAL | $418,603 | $419,432 | $436,473 | $419,342 | $442,268 |
| Total Liabilities | $752,904 | $757,535 | $789,619 | $817,067 | $834,722 |
| Shareholders' Equity | |||||
| Common Shares | 184,242 | 171,926 | 176,889 | 190,877 | 182,716 |
| Retained earnings | 11,861 | 83,158 | 116,001 | 105,181 | 87,575 |
| Other shareholders' equity | 81,457 | 105,909 | 83,219 | 60,447 | 61,530 |
| TOTAL | $780,733 | $831,645 | $862,539 | $882,319 | $847,331 |
| Total Liabilities And Equity | $1,533,637 | $1,589,181 | $1,652,159 | $1,699,385 | $1,682,052 |