Enerflex Ltd. (TSX: EFX)

Enerflex Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	110	126.09	253.78	172.76	95.68	96.26
Short-Term Investments	-	14.43	-	-	-	-
Cash & Short-Term Investments	110	140.51	253.78	172.76	95.68	96.26
Cash Growth	-43.29%	-44.63%	46.90%	80.57%	-0.60%	-70.55%
Accounts Receivable	645	804.45	738.46	337.66	253.11	502.17
Other Receivables	7	12.93	16.04	12.46	53.76	19.31
Total Receivables	652	817.38	754.5	350.12	306.86	521.49
Inventory	299	389.4	369.3	172.69	212.25	269.39
Prepaid Expenses	53	76.58	71.4	13.85	-	-
Other Current Assets	-	9.82	0.9	0.29	9.54	12.02
Total Current Assets	1,114	1,434	1,450	709.71	624.33	899.14
Gross Property, Plant & Equipment	1,197	1,886	1,919	1,122	1,156	1,187
Accumulated Depreciation	-275	-524.04	-450.15	-365.84	-361.2	-376.41
Net Property, Plant & Equipment	922	1,362	1,468	756.63	794.63	810.93
Long-Term Investments	-	37.54	34.98	27.06	26.57	25.67
Goodwill	428	571.81	674.4	566.27	576.03	573.93
Other Intangible Assets	49	73.25	102.77	10.12	16.54	22.06
Long-Term Accounts Receivable	357	391.49	457.66	88.11	61.23	0.45
Long-Term Deferred Tax Assets	23	27.52	21.86	9.29	48.22	48.62
Other Long-Term Assets	38	14.33	48.1	24.25	32.03	0.2
Total Assets	2,931	3,912	4,258	2,191	2,180	2,381
Accounts Payable	432	550.64	611.52	234.21	178.3	320.93
Accrued Expenses	-	7.38	13.48	4.29	2.06	2.36
Current Portion of Long-Term Debt	40	52.9	27.09	-	40	-
Current Portion of Leases	19	25.45	20.13	13.91	14.69	14.17
Current Income Taxes Payable	66	73.53	74.09	9.32	4.39	8.07
Current Unearned Revenue	362	392.37	366.09	84.61	35.41	89.41
Other Current Liabilities	38	44.35	22.9	9.06	12.71	28.94
Total Current Liabilities	957	1,147	1,135	355.4	287.56	463.89
Long-Term Debt	813	1,162	1,363	331.42	349.71	430.49
Long-Term Leases	55	75.26	72.91	43.11	47.23	52.83
Long-Term Unearned Revenue	18	29.49	33.44	-	-	-
Long-Term Deferred Tax Liabilities	49	86.5	88.55	91.97	87.41	76.26
Other Long-Term Liabilities	14	18.07	21.76	15.79	10.97	14.77
Total Liabilities	1,906	2,518	2,715	837.69	782.88	1,038
Common Stock	504	591.6	589.83	375.52	375.52	375.52
Additional Paid-In Capital	678	660.03	660.07	658.62	656.83	655.11
Retained Earnings	38	40.89	164.2	274.96	301.04	228.84
Comprensive Income & Other	-195	101.5	128.81	44.65	63.3	81.78
Total Common Equity	1,025	1,394	1,543	1,354	1,397	1,341
Minority Interest	-	-	-	-	-	1.53
Shareholders' Equity	1,025	1,394	1,543	1,354	1,397	1,343
Total Liabilities & Equity	2,931	3,912	4,258	2,191	2,180	2,381
Total Debt	927	1,316	1,483	388.44	451.64	497.49
Net Cash (Debt)	-817	-1,175.12	-1,229.58	-215.68	-355.96	-401.23
Net Cash Per Share	-6.59	-9.49	-12.67	-2.41	-3.97	-4.47
Filing Date Shares Outstanding	123.99	123.96	123.74	89.68	89.68	89.68
Total Common Shares Outstanding	123.99	123.96	123.74	89.68	89.68	89.68
Working Capital	157	287.06	314.6	354.31	336.77	435.26
Book Value Per Share	8.27	11.25	12.47	15.10	15.57	14.96
Tangible Book Value	548	748.97	765.74	777.37	804.12	745.27
Tangible Book Value Per Share	4.42	6.04	6.19	8.67	8.97	8.31
Land	-	22.65	23.56	18.41	18.47	18.76
Buildings	-	136.91	151.4	114.02	112.18	105.13
Machinery	-	82.19	90.7	64.49	63.84	63.39
Construction In Progress	-	8.86	4.59	3.07	4.05	10.3
Order Backlog	-	1,499	1,506	557.55	142.97	467.76

Source: S&P Capital IQ. Standard template.