Enerflex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	64	92	95	187.51	136.51	75.09
Short-Term Investments	-	-	11	-	-	-
Cash & Short-Term Investments	64	92	106	187.51	136.51	75.09
Cash Growth	-32.63%	-13.21%	-43.47%	37.35%	81.81%	1.18%
Accounts Receivable	664	630	608	545.63	266.82	198.64
Other Receivables	23	12	10	11.85	9.84	42.19
Receivables	687	642	618	557.48	276.66	240.83
Inventory	329	258	294	272.86	136.46	166.58
Prepaid Expenses	46	49	58	52.75	10.95	-
Other Current Assets	1	-	7	0.67	0.23	7.49
Total Current Assets	1,127	1,041	1,083	1,071	560.82	489.98
Property, Plant & Equipment	850	867	1,030	1,085	597.89	623.63
Long-Term Investments	25	26	28	25.84	21.39	20.85
Goodwill	428	422	433	498.29	447.47	452.07
Other Intangible Assets	31	37	55	75.94	8	12.98
Long-Term Accounts Receivable	353	352	296	338.15	69.63	48.05
Long-Term Deferred Tax Assets	22	24	21	16.15	7.34	37.84
Other Long-Term Assets	19	22	12	35.54	19.16	25.14
Total Assets	2,855	2,791	2,958	3,146	1,732	1,711
Accounts Payable	471	395	416	451.83	185.08	139.93
Accrued Expenses	-	15	6	9.96	3.39	1.61
Current Portion of Long-Term Debt	-	-	40	20.01	-	31.39
Current Portion of Leases	22	22	19	14.87	10.99	11.53
Current Income Taxes Payable	51	79	56	54.74	7.36	3.44
Current Unearned Revenue	347	375	297	270.49	66.86	27.79
Other Current Liabilities	18	25	34	16.92	7.16	9.98
Total Current Liabilities	909	911	868	838.82	280.84	225.68
Long-Term Debt	648	708	879	1,007	261.89	274.46
Long-Term Leases	51	47	57	53.87	34.06	37.07
Long-Term Unearned Revenue	15	11	22	24.7	-	-
Long-Term Deferred Tax Liabilities	46	48	65	65.43	72.68	68.6
Other Long-Term Liabilities	31	17	13	16.08	12.47	8.61
Total Liabilities	1,700	1,742	1,904	2,006	661.95	614.41
Common Stock	499	505	504	435.8	296.74	294.71
Additional Paid-In Capital	664	678	678	487.71	520.44	515.49
Retained Earnings	191	80	58	121.32	217.28	236.26
Comprehensive Income & Other	-199	-214	-186	95.17	35.29	49.68
Total Common Equity	1,155	1,049	1,054	1,140	1,070	1,096
Shareholders' Equity	1,155	1,049	1,054	1,140	1,070	1,096
Total Liabilities & Equity	2,855	2,791	2,958	3,146	1,732	1,711
Total Debt	721	777	995	1,096	306.95	354.45
Net Cash (Debt)	-657	-685	-889	-908.5	-170.43	-279.36
Net Cash Per Share	-5.31	-5.52	-7.18	-9.36	-1.90	-3.12
Filing Date Shares Outstanding	121.8	124.14	123.96	123.74	89.68	89.68
Total Common Shares Outstanding	122.04	124.14	123.96	123.74	89.68	89.68
Working Capital	218	130	215	232.45	279.98	264.3
Book Value Per Share	9.46	8.45	8.50	9.21	11.93	12.22
Tangible Book Value	696	590	566	565.78	614.28	631.08
Tangible Book Value Per Share	5.70	4.75	4.57	4.57	6.85	7.04
Land	-	17	17	17.41	14.55	14.5
Buildings	-	102	104	111.86	90.1	88.04
Machinery	-	63	62	67.01	50.96	50.11
Construction In Progress	-	5	7	3.39	2.42	3.18
Order Backlog	-	2,825	2,834	1,113	440.58	112.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.