Enerflex Ltd (EFXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,000 | 81,000 | 64,000 | 71,000 | 75,000 |
| Marketable Securities | 1,000 | 1,000 | 1,000 | 3,000 | 54,000 |
| Receivables | 446,000 | 414,000 | 525,000 | 470,000 | 382,000 |
| Inventories | 279,000 | 280,000 | 329,000 | 304,000 | 269,000 |
| Other current assets | 222,000 | 164,000 | 162,000 | 265,000 | 217,000 |
| TOTAL | $1,053,000 | $992,000 | $1,127,000 | $1,148,000 | $1,036,000 |
| Non-Current Assets | |||||
| PPE Net | 100,000 | 102,000 | 100,000 | 98,000 | 95,000 |
| Intangibles | 440,000 | 459,000 | 459,000 | 461,000 | 458,000 |
| Other Non-Current Assets | 1,119,000 | 1,141,000 | 1,169,000 | 1,177,000 | 1,169,000 |
| TOTAL | $1,659,000 | $1,702,000 | $1,728,000 | $1,736,000 | $1,722,000 |
| Total Assets | $2,712,000 | $2,694,000 | $2,855,000 | $2,884,000 | $2,758,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 363,000 | 396,000 | 471,000 | 470,000 | 410,000 |
| Other current liabilities | 46,000 | 26,000 | 18,000 | 21,000 | 21,000 |
| TOTAL | $874,000 | $879,000 | $909,000 | $964,000 | $926,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 552,000 | 582,000 | 648,000 | 679,000 | 639,000 |
| Deferred Revenues | 353,000 | 355,000 | 347,000 | 395,000 | 401,000 |
| Other Non-Current Liabilities | 35,000 | 26,000 | 31,000 | 14,000 | 15,000 |
| TOTAL | $698,000 | $722,000 | $791,000 | $793,000 | $757,000 |
| Total Liabilities | $1,572,000 | $1,601,000 | $1,700,000 | $1,757,000 | $1,683,000 |
| Shareholders' Equity | |||||
| Common Shares | 501,000 | 498,000 | 499,000 | 501,000 | 505,000 |
| Retained earnings | 169,000 | 130,000 | 191,000 | 157,000 | 101,000 |
| Other shareholders' equity | -193,000 | -199,000 | -199,000 | -200,000 | -209,000 |
| TOTAL | $1,140,000 | $1,093,000 | $1,155,000 | $1,127,000 | $1,075,000 |
| Total Liabilities And Equity | $2,712,000 | $2,694,000 | $2,855,000 | $2,884,000 | $2,758,000 |