Enerflex Ltd (EFXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,000 | 95,000 | 195,205 | 137,844 | N/A |
| Marketable Securities | N/A | 11,000 | 693 | 235 | N/A |
| Receivables | 450,000 | 444,000 | 401,567 | 184,463 | N/A |
| Inventories | 258,000 | 294,000 | 284,064 | 137,787 | N/A |
| Other current assets | 192,000 | 181,000 | 175,567 | 105,947 | 0 |
| TOTAL | $1,041,000 | $1,083,000 | $1,112,302 | $566,275 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 96,000 | 104,000 | 117,307 | 76,929 | N/A |
| Intangibles | 459,000 | 488,000 | 601,630 | 459,900 | 0 |
| Other Non-Current Assets | 1,195,000 | 1,283,000 | 1,452,929 | 645,447 | 0 |
| TOTAL | $1,750,000 | $1,875,000 | $2,171,866 | $1,182,276 | $N/A |
| Total Assets | $2,791,000 | $2,958,000 | $3,284,168 | $1,748,552 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 40,000 | 20,836 | N/A | N/A |
| Accounts payable and accrued liabilities | 413,000 | 424,000 | 482,403 | 192,092 | 0 |
| Other current liabilities | 22,000 | 32,000 | 15,233 | 5,439 | N/A |
| TOTAL | $911,000 | $868,000 | $876,078 | $283,575 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 708,000 | 879,000 | 1,048,602 | 264,442 | N/A |
| Deferred Revenues | 375,000 | 297,000 | 281,593 | 67,514 | N/A |
| Other Non-Current Liabilities | 17,000 | 13,000 | 16,735 | 12,595 | 0 |
| TOTAL | $831,000 | $1,036,000 | $1,221,285 | $384,817 | $N/A |
| Total Liabilities | $1,742,000 | $1,904,000 | $2,097,363 | $668,391 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 505,000 | 504,000 | 453,695 | 299,631 | N/A |
| Retained earnings | 80,000 | 58,000 | 126,303 | 219,392 | N/A |
| Other shareholders' equity | -214,000 | -186,000 | 99,080 | 35,628 | 0 |
| TOTAL | $1,049,000 | $1,054,000 | $1,186,805 | $1,080,160 | $N/A |
| Total Liabilities And Equity | $2,791,000 | $2,958,000 | $3,284,168 | $1,748,551 | $0 |