Enerflex Ltd (EFXT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,000 | 92,000 | 95,000 | 195,205 | 137,844 |
| Marketable Securities | 1,000 | N/A | 11,000 | 693 | 235 |
| Receivables | 414,000 | 450,000 | 444,000 | 401,567 | 184,463 |
| Inventories | 280,000 | 258,000 | 294,000 | 284,064 | 137,787 |
| Other current assets | 164,000 | 192,000 | 181,000 | 175,567 | 105,947 |
| TOTAL | $992,000 | $1,041,000 | $1,083,000 | $1,112,302 | $566,275 |
| Non-Current Assets | |||||
| PPE Net | 102,000 | 96,000 | 104,000 | 117,307 | 76,929 |
| Intangibles | 459,000 | 459,000 | 488,000 | 601,630 | 459,900 |
| Other Non-Current Assets | 1,141,000 | 1,195,000 | 1,283,000 | 1,452,929 | 645,447 |
| TOTAL | $1,702,000 | $1,750,000 | $1,875,000 | $2,171,866 | $1,182,276 |
| Total Assets | $2,694,000 | $2,791,000 | $2,958,000 | $3,284,168 | $1,748,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 40,000 | 20,836 | N/A |
| Accounts payable and accrued liabilities | 396,000 | 413,000 | 424,000 | 482,403 | 192,092 |
| Other current liabilities | 26,000 | 22,000 | 32,000 | 15,233 | 5,439 |
| TOTAL | $879,000 | $911,000 | $868,000 | $876,078 | $283,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 582,000 | 708,000 | 879,000 | 1,048,602 | 264,442 |
| Deferred Revenues | 355,000 | 375,000 | 297,000 | 281,593 | 67,514 |
| Other Non-Current Liabilities | 26,000 | 17,000 | 13,000 | 16,735 | 12,595 |
| TOTAL | $722,000 | $831,000 | $1,036,000 | $1,221,285 | $384,817 |
| Total Liabilities | $1,601,000 | $1,742,000 | $1,904,000 | $2,097,363 | $668,391 |
| Shareholders' Equity | |||||
| Common Shares | 498,000 | 505,000 | 504,000 | 453,695 | 299,631 |
| Retained earnings | 130,000 | 80,000 | 58,000 | 126,303 | 219,392 |
| Other shareholders' equity | -199,000 | -214,000 | -186,000 | 99,080 | 35,628 |
| TOTAL | $1,093,000 | $1,049,000 | $1,054,000 | $1,186,805 | $1,080,160 |
| Total Liabilities And Equity | $2,694,000 | $2,791,000 | $2,958,000 | $3,284,168 | $1,748,551 |