Enerflex Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	81	92	95	187.51	136.51
Short-Term Investments	-	-	11	-	-
Cash & Short-Term Investments	81	92	106	187.51	136.51
Cash Growth	-11.96%	-13.21%	-43.47%	37.35%	81.81%
Accounts Receivable	551	630	608	545.63	266.82
Other Receivables	27	12	10	11.85	9.84
Receivables	578	642	618	557.48	276.66
Inventory	280	258	294	272.86	136.46
Prepaid Expenses	52	49	58	52.75	10.95
Other Current Assets	1	-	7	0.67	0.23
Total Current Assets	992	1,041	1,083	1,071	560.82
Property, Plant & Equipment	849	867	1,030	1,085	597.89
Long-Term Investments	25	26	28	25.84	21.39
Goodwill	430	422	433	498.29	447.47
Other Intangible Assets	29	37	55	75.94	8
Long-Term Accounts Receivable	342	352	296	338.15	69.63
Long-Term Deferred Tax Assets	21	24	21	16.15	7.34
Other Long-Term Assets	6	22	12	35.54	19.16
Total Assets	2,694	2,791	2,958	3,146	1,732
Accounts Payable	384	395	416	451.83	185.08
Accrued Expenses	12	15	6	9.96	3.39
Current Portion of Long-Term Debt	-	-	40	20.01	-
Current Portion of Leases	22	22	19	14.87	10.99
Current Income Taxes Payable	80	79	56	54.74	7.36
Current Unearned Revenue	355	375	297	270.49	66.86
Other Current Liabilities	26	25	34	16.92	7.16
Total Current Liabilities	879	911	868	838.82	280.84
Long-Term Debt	582	708	879	1,007	261.89
Long-Term Leases	50	47	57	53.87	34.06
Long-Term Unearned Revenue	13	11	22	24.7	-
Long-Term Deferred Tax Liabilities	51	48	65	65.43	72.68
Other Long-Term Liabilities	26	17	13	16.08	12.47
Total Liabilities	1,601	1,742	1,904	2,006	661.95
Common Stock	498	505	504	435.8	296.74
Additional Paid-In Capital	664	678	678	487.71	520.44
Retained Earnings	130	80	58	121.32	217.28
Comprehensive Income & Other	-199	-214	-186	95.17	35.29
Total Common Equity	1,093	1,049	1,054	1,140	1,070
Shareholders' Equity	1,093	1,049	1,054	1,140	1,070
Total Liabilities & Equity	2,694	2,791	2,958	3,146	1,732
Total Debt	654	777	995	1,096	306.95
Net Cash (Debt)	-573	-685	-889	-908.5	-170.43
Net Cash Per Share	-4.66	-5.52	-7.18	-9.36	-1.90
Filing Date Shares Outstanding	121.8	124.14	123.96	123.74	89.68
Total Common Shares Outstanding	121.8	124.14	123.96	123.74	89.68
Working Capital	113	130	215	232.45	279.98
Book Value Per Share	8.97	8.45	8.50	9.21	11.93
Tangible Book Value	634	590	566	565.78	614.28
Tangible Book Value Per Share	5.21	4.75	4.57	4.57	6.85
Land	18	17	17	17.41	14.55
Buildings	111	102	104	111.86	90.1
Machinery	69	63	62	67.01	50.96
Construction In Progress	3	5	7	3.39	2.42
Order Backlog	-	-	2,834	1,113	440.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.