Enerflex Ltd. (EFX.TO) - Balans per kwartaal

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EFX.TO
Financiële Gegevens

13.72 (CAD) • At close February 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	95	172.412	148.858	126.089	163.429	174.179	262.444	253.776	198.787	147.078	133.214	172.758	102.273	98.972	110.642	95.676	99.529	78.57	71.671	96.255	219.544	223.944	305.032	326.864	267.121	305.838	209.434	227.284	260.371	181.447	157.155	167.561	162.36	162.716	160.255	158.081	135.154	110.118	111.859	158.069	114.107	129.594	219.229	181.973	101.99	78.084	151.642	144.988	125.62	102.934	87.967	81.2	52.666	54.255	28.573	174.089
Kortetermijnbeleggingen Numbers are in millions	9.999	0	0	14.425	10.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	95	172.412	148.858	140.514	174.081	174.179	262.444	253.776	198.787	147.078	133.214	172.758	102.273	98.972	110.642	95.676	99.529	78.57	71.671	96.255	219.544	223.944	305.032	326.864	267.121	305.838	209.434	227.284	260.371	181.447	157.155	167.561	162.36	162.716	160.255	158.081	135.154	110.118	111.859	158.069	114.107	129.594	219.229	181.973	101.99	78.084	151.642	144.988	125.62	102.934	87.967	81.2	52.666	54.255	28.573	174.089
Nettovorderingen Numbers are in millions	660	886.691	880.966	804.448	778.073	756.899	525.095	708.317	413.577	409.998	379.373	337.658	267.533	228.774	216.513	253.107	282.361	374.389	424.678	502.174	474.184	462.445	476.307	563.694	431.401	365.382	417.094	431.663	345.009	446.863	449.84	277.075	236.817	241.325	276.744	267.433	387.31	347.488	377.842	402.06	398.172	349.745	321.655	319.699	345.309	339.564	277.194	282.748	284.169	311.948	236.394	251.99	220.098	277.239	265.079	245.143
Voorraad Numbers are in millions	312	413.242	405.975	389.398	417.079	408.542	386.822	411.284	307.643	238.019	227.936	208.856	214.972	201.114	205.029	212.251	241.69	272.106	306.547	269.385	259.681	241.557	211.98	176.206	155.151	140.14	127.984	171.455	188.998	154.403	170.122	163.943	190.383	194.079	199.041	200.099	231.608	269.926	263.763	280.393	265.03	232.646	220.856	166.022	187.281	200.639	169.405	192.704	240.584	241.306	217.295	240.419	246.699	227.716	178.737	447.271
Overige vlottende activa Numbers are in millions	55	-345.345	-321.798	99.331	68.233	56.105	87.613	72.673	48.788	29.824	-5.398	26.604	40.877	36.793	56.91	63.293	43.639	37.404	34.403	31.328	30.541	34.614	32.304	85.464	62.22	57.811	35	38.609	21.475	9.323	11.268	45.104	16.623	27.023	30.548	96.627	28.247	24.778	14.889	-66.285	15.126	-23.217	8.353	21.517	-8.963	20.575	15.559	20.39	2.546	7.83	16.7	22.648	27.904	26.488	12.593	661.025
Totaal vlottende activa Numbers are in millions	1,122	1,127	1,507.521	1,433.691	1,437.466	1,395.725	1,409.972	1,446.05	905.156	780.685	735.125	709.707	625.655	565.653	589.094	624.327	667.219	762.469	837.299	952.552	983.95	962.56	1,025.623	1,153.307	915.893	869.578	789.803	869.481	816.967	792.625	788.568	653.82	616.507	625.143	666.588	722.24	782.319	752.31	768.353	898.781	792.435	734.84	770.093	689.211	645.374	625.045	613.8	640.83	658.779	675.372	557.078	596.257	547.367	567.261	484.982	1,143.985
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	874	1,221.937	1,247.697	1,362.353	239.914	228.025	227.589	1,481.215	793.734	747.043	734.829	756.629	780.955	768.665	776.877	794.634	882.817	901.747	922.803	810.934	781.779	700.794	664.611	627.195	561.563	578.992	575.6	559.396	541.282	461.919	489.11	509.784	520.575	536.26	548.258	594.228	571.884	520.883	525.541	443.475	438.171	449.943	209.502	209.269	209.371	217.697	213.717	220.5	218.62	224.204	227.522	225.038	233.2	272.994	280.492	550.307
Goodwill Numbers are in millions	433	430	579.191	571.81	667.2	671.889	686.709	679.377	543.07	568.044	563.215	566.27	567.484	559.436	568.162	576.028	589.357	595.377	601.915	573.928	578.754	577.439	589.224	598.831	575.774	584.554	579.086	567.988	565.932	563.288	575.143	571.826	636.932	629.044	632.152	748.604	757.047	733.655	741.451	707.913	689.18	684.376	464.121	451.214	450.097	453.092	461.99	457.208	454.819	460.18	457.763	459.935	451.456	482.656	482.656	496.106
Immateriële activa Numbers are in millions	40	45	49	73.245	82.897	90.919	100.309	102.773	6.564	7.202	8.399	10.118	11.712	13.127	14.932	16.544	18.597	18.988	21.526	22.058	22.597	24.541	27.085	28.882	29.099	31.62	33.832	35.452	37.574	31.123	33.746	36.537	38.538	40.618	42.628	44.301	44.538	45.233	47.574	42.104	45.413	46.332	21.273	23.922	26.741	23.581	26.38	29.137	31.743	34.951	28.825	31.528	30.198	34.325	0	33.127
Goodwill en immateriële activa Numbers are in millions	473	475	477	645.055	750.097	762.808	787.018	782.15	549.634	575.246	571.614	576.388	579.196	572.563	583.094	592.572	607.954	614.365	623.441	595.986	601.351	601.98	616.309	627.713	604.873	616.174	612.918	603.44	603.506	594.411	608.889	608.363	675.47	669.662	674.78	792.905	801.585	778.888	789.025	750.017	734.593	730.708	485.394	475.136	476.838	476.673	488.37	486.345	486.562	495.131	486.588	491.463	481.654	516.981	482.656	529.233
Langetermijnbeleggingen Numbers are in millions	28	529.551	483.11	429.429	37.155	35.917	35.163	34.977	123.035	118.207	117.322	27.064	56.707	56.604	58.856	26.566	0	0	0	26.212	0	0	0	21.271	0	0	0	20.886	0	0	0	20.418	0	0	0	24.337	0	0	0	16.444	0	0	0	10.463	0	0	0	8.803	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	24	28.735	31.125	27.52	28.282	10.297	16.999	19.435	10.199	9.195	9.261	9.293	51.389	49.701	49.731	48.216	50.305	50.358	49.029	48.624	46.766	50.185	56.318	53.053	53.062	52.143	50.01	47.862	57.04	61.987	59.926	55.934	54.343	51.254	50.685	41.714	37.396	34.468	34.636	34.086	29.775	30.189	35.315	31.999	30.311	32.209	33.494	32.786	38.449	38.218	40.539	39.581	43.68	48.15	45.885	0
Overige niet-vlottende activa Numbers are in millions	406	224.227	219.924	13.932	1,707.925	1,731.261	1,806.308	505.762	69.466	62.51	58.824	112.361	48.763	50.766	54.003	93.261	69.722	44.064	52.231	0.198	25.939	22.058	21.622	0.32	20.788	21.142	51.245	29.537	50.744	51.83	53.19	33.624	52.456	52.403	52.498	33.84	28.676	26.624	19.277	2.185	13.952	18.199	12.779	0	11.104	9.031	8.128	0	11.228	15.218	16.438	18.221	26.474	11.125	49.764	45.713
Totaal niet-vlottende activa Numbers are in millions	1,805	2,479.45	2,458.855	2,478.289	2,763.373	2,768.308	2,873.077	2,823.539	1,546.068	1,512.201	1,491.85	1,481.735	1,517.01	1,498.299	1,522.561	1,555.249	1,610.798	1,610.534	1,647.504	1,481.954	1,455.835	1,375.017	1,358.86	1,329.552	1,240.286	1,268.451	1,289.773	1,261.121	1,252.572	1,170.147	1,211.115	1,228.123	1,302.844	1,309.579	1,326.221	1,487.024	1,439.541	1,360.863	1,368.479	1,246.207	1,216.491	1,229.039	742.99	726.867	727.624	735.61	743.709	748.434	754.859	772.771	771.087	774.303	785.008	849.25	858.797	1,125.253
Totaal activa Numbers are in millions	2,927	4,021.581	3,966.376	3,911.98	4,200.839	4,164.033	4,283.049	4,269.589	2,451.224	2,292.886	2,226.975	2,191.442	2,142.665	2,063.952	2,111.655	2,179.576	2,278.017	2,373.003	2,484.803	2,434.506	2,439.785	2,337.577	2,384.483	2,482.859	2,156.179	2,138.029	2,079.576	2,130.602	2,069.539	1,962.772	1,999.683	1,881.943	1,919.351	1,934.722	1,992.809	2,209.264	2,221.86	2,113.173	2,136.832	2,144.988	2,008.926	1,963.879	1,513.083	1,416.079	1,372.998	1,360.655	1,357.509	1,389.264	1,413.638	1,448.143	1,328.165	1,370.56	1,332.375	1,416.511	1,343.779	2,269.238
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	463	430	432	415.075	601.633	592.735	434.638	627.149	315.888	278.166	256.296	234.212	191.817	164.468	169.964	178.303	214.643	221.434	291.802	333.605	344.523	333.349	330.54	293.652	303.181	244.833	278.058	310.343	246.091	252.593	268.379	195.304	179.512	188.772	217.128	236.374	234.769	215.723	171.119	212.709	229.889	242.442	148.1	140.137	162.57	117.746	127.971	164.523	161.665	146.581	141.249	146.052	131.921	162.456	140.167	149.86
Kortlopende schulden Numbers are in millions	22	21	59	78.357	78.781	68.816	81.838	67.338	19.657	17.862	13.286	13.906	14.598	14.103	54.19	54.693	54.111	54.562	15.197	14.172	14.337	13.754	14.715	0	0	0	0	33.846	0	0	0	0	0.106	0.388	50.811	50.5	37.616	50.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	212.653	6.888
Belastingschulden Numbers are in millions	81	95.785	89.315	73.53	89.79	94.502	85.718	78.697	6.845	9.25	10.976	9.318	4.741	3.296	5.309	4.387	8.945	8.797	8.547	8.074	10.504	9.506	7.529	17.057	15.662	10.21	9.157	5.585	5.455	4.016	10.565	4.228	1.753	2.665	6.502	3.259	4.818	4.815	10.414	12.318	11.033	2.497	7.878	2.241	1.934	2.433	8.687	5.41	7.262	2.767	6.257	2.41	2.307	2.755	5.459	7.618
Uitgestelde opbrengsten Numbers are in millions	341	333	489.877	392.371	301.845	301.633	347.779	366.085	167.853	116.936	109.217	84.614	35.016	29.054	29.799	35.409	49.225	84.304	73.874	142.995	183.236	222.967	305.499	348.983	141.791	142.505	114.044	143.303	169.628	151.227	120.045	82.086	94.186	103.326	131.653	143.509	160.55	193.829	241.507	269.197	264.443	259.534	267.075	209.268	176.662	196.804	154.943	193.401	231.199	255.745	196.069	234.756	224.037	218.705	144.559	195.388
Overige kortlopende verplichtingen Numbers are in millions	37	333.942	352.746	579.666	-367.752	100.316	-41.666	-302.787	-158.853	-110.355	6.017	13.351	6.097	7.015	-19.622	14.769	-35.674	-67.899	18.251	-34.873	12.005	11.924	10.193	27.676	13.416	14.615	15.66	-4.772	18.774	20.034	140.023	31.933	113.028	124.927	159.494	179.049	196.896	222.661	316.019	340.207	47.167	18.909	299.904	242.281	198.241	22.101	43.623	40.985	30.694	19.354	14.07	44.717	16.521	-4.446	-9.121	264.459
Totaal kortlopende verplichtingen Numbers are in millions	944	1,213.726	1,295.06	1,146.628	1,095.932	1,083.981	1,105.949	1,138.947	519.243	428.795	395.792	355.401	252.269	217.936	269.439	287.561	340.351	385.336	407.574	517.471	564.497	591.37	668.322	687.189	473.844	411.928	416.653	488.305	439.948	427.87	418.967	313.551	294.399	316.752	433.935	469.182	474.099	493.699	497.552	565.234	525.007	523.382	455.882	384.659	362.745	346.506	332.567	402.228	415.109	424.447	357.645	404.554	366.646	379.47	493.718	624.213
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	837	1,284.881	1,174.621	1,237.273	1,434.1	1,078.194	1,491.697	1,436.145	402.523	381.05	380.283	374.53	390.46	383.59	366.974	396.945	430.876	473.848	527.022	483.315	452.287	390.539	368.382	444.712	426.27	485.057	444.843	460.01	434.063	320.633	384.805	359.334	411.924	539.7	489.359	528.14	540.585	563.549	507.517	575.064	403.242	389.344	88.129	92.935	88.657	95.78	110.777	96.469	121.498	148.313	0	116.516	0	189.352	0	412.974
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	28.499	27.367	24.359	29.485	30.728	30.682	32.015	33.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.172	0.209	0.238	0.263	0.294	0.336	0.372	0.416	0.443	2.219	3.753	4.923	6.004	5.782	8.402	0	0	0	0	0	0	15.711	17.703	0	0	0	0	0	14.137
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	52	75.259	66.309	86.502	73.859	75.07	79.436	96.397	95.202	91.731	90.796	91.972	88.973	83.996	83.353	87.408	81.158	79.956	83.172	76.256	73.063	64.258	59.371	52.237	40.994	35.951	35.723	32.957	28.857	30.983	33.528	34.335	34.666	35.308	37.824	36.833	29.027	30.989	33.348	35.068	37.318	47.459	0	0	0.024	0.026	0.293	0.41	0.398	0.614	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	8.501	20.525	18.946	134.057	19.245	373.439	20.455	143.742	14.412	12.413	18.002	15.785	16.916	100.129	14.493	10.967	7.928	7.951	91.447	14.677	11.522	15.06	17.779	68.439	15.271	14.28	15.485	14.686	22.241	23.202	22.452	22.173	54.071	52.558	54.005	53.902	45.38	-77.757	53.191	-56.364	103.946	95.016	9.067	6.823	5.705	4.961	6.529	3.478	18.619	2.82	126.885	13.228	144.247	-5.769	0.327	11.277
Totaal niet-vlottende verplichtingen Numbers are in millions	926	1,408.032	1,284.234	1,371.33	1,557.932	1,557.385	1,623.603	1,587.734	512.137	485.194	489.081	482.287	496.349	483.719	464.82	495.32	519.962	561.755	618.469	574.248	536.872	469.857	445.532	513.151	482.535	535.288	496.051	507.825	514.436	406.277	441.048	450.765	465.995	592.258	543.364	582.042	585.965	520.534	560.708	559.772	507.188	484.36	97.196	99.758	94.362	100.741	117.306	100.357	137.91	166.648	126.885	129.744	144.247	183.583	0.327	438.388
Totaal passiva Numbers are in millions	1,870	2,621.759	2,579.295	2,517.958	2,653.864	2,641.366	2,729.552	2,726.681	1,031.38	913.989	884.873	837.688	748.618	701.655	734.259	782.881	860.313	947.091	1,026.043	1,091.719	1,101.369	1,061.227	1,113.854	1,200.34	956.379	947.216	912.704	996.13	954.384	834.147	860.015	764.316	760.394	909.01	977.299	1,051.224	1,060.064	1,014.233	1,058.26	1,125.006	1,032.195	1,007.742	553.078	484.417	457.107	447.247	449.873	502.585	553.019	591.095	484.53	534.298	510.893	563.053	494.045	1,062.601
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	505	691.017	682.038	591.598	591.377	590.341	589.827	589.827	375.54	375.54	375.54	375.524	375.524	375.524	375.524	375.524	375.524	375.524	375.524	375.524	375.244	373.388	371.567	366.12	362.181	358.767	358.811	357.696	357.696	357.696	356.655	353.263	350.667	239.153	239.153	238.58	237.474	236.938	231.647	229.534	229.129	228.16	225.034	220.901	218.948	216.962	216.118	212.875	212.671	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	68	54.734	51.424	40.892	171.329	168.581	174.631	164.2	248.41	283.461	272.351	274.962	309.911	304.747	302.249	301.04	270.372	261.419	255.799	228.843	207.831	154.287	123.145	118.134	95.126	65.959	54.069	49.011	31.06	13.556	-0.109	-17	36.027	24.846	15.396	115.397	155.732	130.562	111.027	96.503	77.74	53.919	48.652	50.476	45.663	37.982	26.264	16.826	-4.099	-18.954	-26.05	-35.54	-41.658	0.275	0	755.447
Overige gereserveerde algehele resultaten Numbers are in millions	-194	-273.67	-263.884	101.502	124.266	103.626	128.739	128.809	135.99	60.359	35.144	44.653	50.432	24.301	42.351	63.299	113.956	131.695	170.445	81.779	99.202	92.531	119.135	142.492	86.671	110.366	98.497	72.364	70.69	102.307	128.238	125.224	115.805	105.712	105.735	146.969	111.722	75.034	78.008	36.819	13.282	17.946	32.628	5.747	-3.476	3.353	10.204	1.099	-3.551	8.753	2.927	7.857	0.62	-8.831	-13.325	-29.717
Overige totale aandeelhoudersvermogen Numbers are in millions	678	927.741	917.504	660.03	660.003	286.453	660.3	660.072	659.904	659.537	659.067	658.615	658.18	657.725	657.272	656.832	656.389	656.047	655.574	655.107	654.695	654.736	655.34	654.324	654.571	654.73	654.464	654.076	653.491	653.015	652.837	653.503	653.917	737.515	653.139	653.12	653.031	738.725	653.564	653.624	653.266	653.11	653.691	597.865	654.756	609.83	639.483	661.586	882.085	867.319	868.671	642.871	831.162	889.959	862.658	479.962
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,057	1,399.822	1,387.081	1,394.022	1,546.975	1,522.667	1,553.497	1,542.908	1,419.844	1,378.897	1,342.102	1,353.754	1,394.047	1,362.297	1,377.396	1,396.695	1,416.241	1,424.685	1,457.342	1,341.253	1,336.972	1,274.942	1,269.187	1,281.07	1,198.549	1,189.822	1,165.841	1,133.147	1,112.937	1,126.574	1,137.621	1,114.99	1,156.416	1,023.275	1,013.423	1,154.066	1,157.959	1,095.231	1,074.246	1,016.48	973.417	953.135	960.005	931.662	915.891	913.408	907.636	886.679	860.542	856.971	843.552	836.262	821.482	853.378	849.333	1,205.692
Totaal eigen vermogen Numbers are in millions	1,057	1,399.822	1,387.081	1,394.022	1,546.975	1,522.667	1,553.497	1,542.908	1,419.844	1,378.897	1,342.102	1,353.754	1,394.047	1,362.297	1,377.396	1,396.695	1,417.704	1,425.912	1,458.76	1,342.787	1,338.416	1,276.35	1,270.629	1,282.519	1,199.8	1,190.813	1,166.872	1,134.472	1,115.155	1,128.625	1,139.668	1,117.627	1,158.957	1,025.712	1,015.51	1,158.04	1,161.796	1,098.94	1,078.572	1,019.982	976.731	956.137	960.005	931.662	915.891	913.408	907.636	886.679	860.619	857.048	843.635	836.262	821.482	853.458	849.734	1,206.637
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,927	4,021.581	3,966.376	3,911.98	4,200.839	4,164.033	4,283.049	4,269.589	2,451.224	2,292.886	2,226.975	2,191.442	2,142.665	2,063.952	2,111.655	2,179.576	2,278.017	2,373.003	2,484.803	2,434.506	2,439.785	2,337.577	2,384.483	2,482.859	2,156.179	2,138.029	2,079.576	2,130.602	2,069.539	1,962.772	1,999.683	1,881.943	1,919.351	1,934.722	1,992.809	2,209.264	2,221.86	2,113.173	2,136.832	2,144.988	2,008.926	1,963.879	1,513.083	1,416.079	1,372.998	1,360.655	1,357.509	1,389.264	1,413.638	1,448.143	1,328.165	1,370.56	1,332.375	1,416.511	1,343.779	2,269.238

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