Enerflex Ltd (EFXT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,804 | 129,554 | 193,999 | 195,205 | 152,311 |
| Marketable Securities | 8,031 | 136 | 156 | 693 | 1,868 |
| Receivables | 440,820 | 397,427 | 389,664 | 401,567 | 204,836 |
| Inventories | 310,849 | 303,874 | 285,939 | 284,064 | 186,956 |
| Other current assets | 143,765 | 165,554 | 135,348 | 175,567 | 118,509 |
| TOTAL | $1,071,343 | $1,038,140 | $1,042,251 | $1,112,302 | $693,531 |
| Non-Current Assets | |||||
| PPE Net | 109,605 | 109,738 | 109,555 | 117,307 | 76,324 |
| Intangibles | 559,047 | 567,377 | 581,764 | 601,630 | 421,130 |
| Other Non-Current Assets | 1,390,889 | 1,381,953 | 1,432,460 | 1,452,929 | 687,144 |
| TOTAL | $2,059,542 | $2,059,068 | $2,123,779 | $2,171,866 | $1,184,597 |
| Total Assets | $3,130,885 | $3,097,208 | $3,166,030 | $3,284,168 | $1,878,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,306 | 39,392 | 30,011 | 20,836 | 4,524 |
| Accounts payable and accrued liabilities | 448,397 | 440,700 | 434,569 | 482,403 | 242,033 |
| Other current liabilities | 17,800 | 15,920 | 17,246 | 15,233 | 6,896 |
| TOTAL | $816,798 | $806,265 | $817,518 | $876,078 | $397,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,005,668 | 1,008,105 | 1,048,312 | 1,048,602 | 277,754 |
| Deferred Revenues | 224,965 | 224,355 | 257,078 | 281,593 | 128,609 |
| Other Non-Current Liabilities | 14,343 | 16,958 | 15,120 | 16,735 | 11,043 |
| TOTAL | $1,161,127 | $1,158,383 | $1,200,167 | $1,221,285 | $392,399 |
| Total Liabilities | $1,977,925 | $1,964,648 | $2,017,685 | $2,097,363 | $790,243 |
| Shareholders' Equity | |||||
| Common Shares | 440,753 | 439,096 | 436,000 | 453,695 | 287,739 |
| Retained earnings | 127,692 | 125,391 | 129,087 | 126,303 | 190,332 |
| Other shareholders' equity | 92,615 | 77,077 | 95,164 | 99,080 | 104,196 |
| TOTAL | $1,152,960 | $1,132,560 | $1,148,345 | $1,186,805 | $1,087,885 |
| Total Liabilities And Equity | $3,130,885 | $3,097,208 | $3,166,030 | $3,284,168 | $1,878,128 |