Enerflex Ltd. (EFX.TO) - Balance Sheet Statement

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EFX.TO
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13.72 (CAD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	126.089	253.776	172.758	95.676	96.255	326.864	227.284	167.561	158.081	158.069	181.973	144.988	81.2	174.089	206.957
Short Term Investments Numbers are in millions	14.425	0	0	0	0	1.079	0.47	0.137	1.131	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	140.514	253.776	172.758	95.676	96.255	326.864	227.284	167.561	158.081	158.069	181.973	144.988	81.2	174.089	206.957
Net Receivables Numbers are in millions	817.381	524.99	337.658	253.107	399.217	563.694	431.663	277.075	267.433	402.06	319.699	282.748	257.282	245.143	296.052
Inventory Numbers are in millions	389.398	411.284	208.856	212.251	269.385	176.206	171.455	163.943	200.099	280.393	166.022	192.704	240.419	447.271	373.11
Other Current Assets Numbers are in millions	83.981	125.28	26.604	63.293	31.328	86.543	39.079	45.241	82.452	57.843	21.159	20.39	15.22	661.025	6.037
Total Current Assets Numbers are in millions	1,433.691	1,446.05	709.707	624.327	952.552	1,153.307	869.481	653.82	722.24	898.781	689.211	640.83	596.257	1,143.985	882.156
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,362.353	1,481.215	756.629	794.634	810.934	627.195	559.396	509.784	594.228	443.475	209.269	220.5	225.038	550.307	369.666
Goodwill Numbers are in millions	571.81	679.377	566.27	576.028	573.928	598.831	567.988	571.826	748.604	707.913	451.214	457.208	459.935	496.106	34.8
Intangible Assets Numbers are in millions	73.245	102.773	10.118	16.544	22.058	28.882	35.452	36.537	44.301	42.104	23.922	29.137	31.528	33.127	0
Goodwill and Intangible Assets Numbers are in millions	645.055	782.15	576.388	592.572	595.986	627.713	603.44	608.363	792.905	750.017	475.136	486.345	491.463	529.233	34.8
Long Term Investments Numbers are in millions	429.429	34.977	27.064	26.566	26.212	21.271	20.886	20.418	24.337	16.444	10.463	8.803	0	0	0
Tax Assets Numbers are in millions	0	19.435	9.293	48.216	48.624	53.053	47.862	55.934	41.714	34.086	31.999	32.786	39.581	0	0
Other Non-Current Assets Numbers are in millions	41.452	505.762	112.361	93.261	0.198	0.32	29.537	33.624	33.84	2.185	0	0	18.221	45.713	78.045
Total Non-Current Assets Numbers are in millions	2,478.289	2,823.539	1,481.735	1,555.249	1,481.954	1,329.552	1,261.121	1,228.123	1,487.024	1,246.207	726.867	748.434	774.303	1,125.253	482.511
Total Assets Numbers are in millions	3,911.98	4,269.589	2,191.442	2,179.576	2,434.506	2,482.859	2,130.602	1,881.943	2,209.264	2,144.988	1,416.079	1,389.264	1,370.56	2,269.238	1,364.667
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	550.639	611.516	234.212	178.303	320.932	293.652	310.343	195.304	236.374	246.925	149.214	163.672	149.119	149.86	218.161
Short Term Debt Numbers are in millions	78.357	41.916	-70.708	54.693	14.172	0	33.846	0	50.5	0	0	0	0	6.888	14.044
Tax Payables Numbers are in millions	73.53	78.697	9.318	4.387	8.074	17.057	5.585	4.228	3.259	12.318	2.241	5.41	2.41	7.618	0
Deferred Revenue Numbers are in millions	6.266	366.085	84.614	35.409	142.995	348.983	143.303	82.086	143.509	269.197	209.268	193.401	234.756	195.388	89.81
Other Current Liabilities Numbers are in millions	437.836	-165.383	13.351	14.769	31.298	27.676	-4.772	31.933	179.049	36.794	23.936	23.368	18.269	264.459	5.454
Total Current Liabilities Numbers are in millions	1,146.628	1,138.947	355.401	287.561	517.471	687.189	488.305	313.551	469.182	565.234	384.659	402.228	404.554	624.213	342.892
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,237.273	1,436.145	374.53	396.945	483.315	444.712	460.01	359.334	528.14	505.076	92.935	96.469	118.963	412.974	144.051
Deferred Revenue Non-Current Numbers are in millions	29.485	33.435	0	0	0	0	0.172	0.294	0.443	6.004	0	0	0	14.137	13.386
Deferred Tax Liabilities Non-Current Numbers are in millions	86.502	96.397	91.972	87.408	76.256	52.237	32.957	34.335	36.833	35.068	0	0.41	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.07	143.742	15.785	10.967	90.933	68.439	14.686	22.173	53.902	13.624	6.823	19.855	10.781	11.277	10.275
Total Non-Current Liabilities Numbers are in millions	1,371.33	1,587.734	482.287	495.32	574.248	513.151	507.825	450.765	582.042	559.772	99.758	100.357	129.744	438.388	167.712
Total Liabilities Numbers are in millions	2,517.958	2,726.681	837.688	782.881	1,091.719	1,200.34	996.13	764.316	1,051.224	1,125.006	484.417	502.585	534.298	1,062.601	510.604
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	591.598	589.827	375.524	375.524	375.524	366.12	357.696	353.263	238.58	229.534	220.901	212.875	0	0	0
Retained Earnings Numbers are in millions	40.892	164.2	274.962	301.04	228.843	118.134	49.011	-17	115.397	96.503	50.476	16.826	-35.54	755.447	712.418
Accumulated Other Comprehensive Income/Loss Numbers are in millions	101.502	128.809	44.653	63.299	81.779	142.492	72.364	125.224	146.969	36.819	5.747	1.099	7.857	-29.717	-0.628
Other Total Stockholders Equity Numbers are in millions	660.03	660.072	658.615	656.832	655.107	654.324	654.076	653.503	653.12	653.624	654.538	655.879	639.336	479.962	135.902
Total Shareholders Equity Numbers are in millions	1,394.022	1,542.908	1,353.754	1,396.695	1,341.253	1,281.07	1,133.147	1,114.99	1,154.066	1,016.48	931.662	886.679	836.262	1,205.692	854.063
Total Equity Numbers are in millions	1,394.022	1,542.908	1,353.754	1,396.695	1,342.787	1,282.519	1,134.472	1,117.627	1,158.04	1,019.982	931.662	886.679	836.262	1,206.637	854.063
Total Liabilities & Shareholders Equity Numbers are in millions	3,911.98	4,269.589	2,191.442	2,179.576	2,434.506	2,482.859	2,130.602	1,881.943	2,209.264	2,144.988	1,416.079	1,389.264	1,370.56	2,269.238	1,364.667

Enerflex Ltd.

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