Enerflex Ltd. (TSX:EFX)

Enerflex Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92	95	253.78	172.76	95.68
Short-Term Investments	-	11	-	-	-
Cash & Short-Term Investments	92	106	253.78	172.76	95.68
Cash Growth	-13.21%	-58.23%	46.90%	80.57%	-0.60%
Accounts Receivable	630	608	738.46	337.66	253.11
Other Receivables	12	10	16.04	12.46	53.76
Receivables	642	618	754.5	350.12	306.86
Inventory	258	294	369.3	172.69	212.25
Prepaid Expenses	49	58	71.4	13.85	-
Other Current Assets	-	7	0.9	0.29	9.54
Total Current Assets	1,041	1,083	1,450	709.71	624.33
Property, Plant & Equipment	867	1,030	1,468	756.63	794.63
Long-Term Investments	26	28	34.98	27.06	26.57
Goodwill	422	433	674.4	566.27	576.03
Other Intangible Assets	37	55	102.77	10.12	16.54
Long-Term Accounts Receivable	352	296	457.66	88.11	61.23
Long-Term Deferred Tax Assets	24	21	21.86	9.29	48.22
Other Long-Term Assets	22	12	48.1	24.25	32.03
Total Assets	2,791	2,958	4,258	2,191	2,180
Accounts Payable	395	416	611.52	234.21	178.3
Accrued Expenses	15	6	13.48	4.29	2.06
Current Portion of Long-Term Debt	-	40	27.09	-	40
Current Portion of Leases	22	19	20.13	13.91	14.69
Current Income Taxes Payable	79	56	74.09	9.32	4.39
Current Unearned Revenue	375	297	366.09	84.61	35.41
Other Current Liabilities	25	34	22.9	9.06	12.71
Total Current Liabilities	911	868	1,135	355.4	287.56
Long-Term Debt	708	879	1,363	331.42	349.71
Long-Term Leases	47	57	72.91	43.11	47.23
Long-Term Unearned Revenue	11	22	33.44	-	-
Long-Term Deferred Tax Liabilities	48	65	88.55	91.97	87.41
Other Long-Term Liabilities	17	13	21.76	15.79	10.97
Total Liabilities	1,742	1,904	2,715	837.69	782.88
Common Stock	505	504	589.83	375.52	375.52
Additional Paid-In Capital	678	678	660.07	658.62	656.83
Retained Earnings	80	58	164.2	274.96	301.04
Comprehensive Income & Other	-214	-186	128.81	44.65	63.3
Total Common Equity	1,049	1,054	1,543	1,354	1,397
Shareholders' Equity	1,049	1,054	1,543	1,354	1,397
Total Liabilities & Equity	2,791	2,958	4,258	2,191	2,180
Total Debt	777	995	1,483	388.44	451.64
Net Cash (Debt)	-685	-889	-1,230	-215.68	-355.96
Net Cash Per Share	-5.52	-7.18	-12.67	-2.40	-3.97
Filing Date Shares Outstanding	124.14	123.96	123.74	89.68	89.68
Total Common Shares Outstanding	124.14	123.96	123.74	89.68	89.68
Working Capital	130	215	314.6	354.31	336.77
Book Value Per Share	8.45	8.50	12.47	15.10	15.57
Tangible Book Value	590	566	765.74	777.37	804.12
Tangible Book Value Per Share	4.75	4.57	6.19	8.67	8.97
Land	17	17	23.56	18.41	18.47
Buildings	102	104	151.4	114.02	112.18
Machinery	63	62	90.7	64.49	63.84
Construction In Progress	5	7	4.59	3.07	4.05
Order Backlog	2,825	2,834	1,506	557.55	142.97

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.