Enerflex Ltd (EFXT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,177 | 105,186 | 137,844 | N/A | N/A |
| Marketable Securities | 240 | 204 | 235 | N/A | N/A |
| Receivables | 220,828 | 194,104 | 184,463 | N/A | N/A |
| Inventories | 151,753 | 154,413 | 137,787 | N/A | N/A |
| Other current assets | 110,067 | 126,548 | 105,946 | 0 | 0 |
| TOTAL | $611,354 | $580,455 | $566,275 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 74,463 | 73,835 | 159,574 | N/A | N/A |
| Intangibles | 450,475 | 451,347 | 0 | 0 | 0 |
| Other Non-Current Assets | 659,265 | 652,784 | 578,562 | 0 | 0 |
| TOTAL | $1,184,204 | $1,177,965 | $738,136 | $N/A | $N/A |
| Total Assets | $1,795,559 | $1,758,419 | $1,748,552 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,708 | N/A | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 217,832 | 202,371 | 192,092 | 0 | 0 |
| Other current liabilities | 5,154 | 4,751 | 72,952 | N/A | N/A |
| TOTAL | $335,789 | $312,517 | $283,575 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,206 | 267,774 | 264,442 | N/A | N/A |
| Deferred Revenues | 91,573 | 86,238 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,721 | 14,214 | 12,595 | 0 | 0 |
| TOTAL | $379,955 | $386,178 | $384,817 | $N/A | $N/A |
| Total Liabilities | $715,745 | $698,696 | $668,391 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 294,085 | 296,526 | 299,631 | N/A | N/A |
| Retained earnings | 221,978 | 215,048 | 219,392 | N/A | N/A |
| Other shareholders' equity | 47,267 | 27,750 | 35,628 | 0 | 0 |
| TOTAL | $1,079,814 | $1,059,724 | $1,080,160 | $N/A | $N/A |
| Total Liabilities And Equity | $1,795,559 | $1,758,420 | $1,748,551 | $0 | $0 |