Enerflex Ltd. (TSX: EFX)

Enerflex Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	95	126.09	253.78	172.76	95.68	96.26
Short-Term Investments	-	14.43	-	-	-	-
Cash & Short-Term Investments	95	140.51	253.78	172.76	95.68	96.26
Cash Growth	-26.18%	-44.63%	46.90%	80.57%	-0.60%	-70.55%
Accounts Receivable	676	804.45	738.46	337.66	253.11	502.17
Other Receivables	4	12.93	16.04	12.46	53.76	19.31
Receivables	680	817.38	754.5	350.12	306.86	521.49
Inventory	292	389.4	369.3	172.69	212.25	269.39
Prepaid Expenses	55	76.58	71.4	13.85	-	-
Other Current Assets	-	9.82	0.9	0.29	9.54	12.02
Total Current Assets	1,122	1,434	1,450	709.71	624.33	899.14
Property, Plant & Equipment	874	1,362	1,468	756.63	794.63	810.93
Long-Term Investments	28	37.54	34.98	27.06	26.57	25.67
Goodwill	433	571.81	674.4	566.27	576.03	573.93
Other Intangible Assets	40	73.25	102.77	10.12	16.54	22.06
Long-Term Accounts Receivable	380	391.49	457.66	88.11	61.23	0.45
Long-Term Deferred Tax Assets	24	27.52	21.86	9.29	48.22	48.62
Other Long-Term Assets	26	14.33	48.1	24.25	32.03	0.2
Total Assets	2,927	3,912	4,258	2,191	2,180	2,381
Accounts Payable	463	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	-	52.9	27.09	-	40	-
Current Portion of Leases	22	25.45	20.13	13.91	14.69	14.17
Current Income Taxes Payable	81	73.53	74.09	9.32	4.39	8.07
Current Unearned Revenue	341	392.37	366.09	84.61	35.41	89.41
Other Current Liabilities	37	44.35	22.9	9.06	12.71	28.94
Total Current Liabilities	944	1,147	1,135	355.4	287.56	463.89
Long-Term Debt	787	1,162	1,363	331.42	349.71	430.49
Long-Term Leases	50	75.26	72.91	43.11	47.23	52.83
Long-Term Unearned Revenue	21	29.49	33.44	-	-	-
Long-Term Deferred Tax Liabilities	52	86.5	88.55	91.97	87.41	76.26
Other Long-Term Liabilities	16	18.07	21.76	15.79	10.97	14.77
Total Liabilities	1,870	2,518	2,715	837.69	782.88	1,038
Common Stock	505	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	68	40.89	164.2	274.96	301.04	228.84
Comprehensive Income & Other	-194	101.5	128.81	44.65	63.3	81.78
Total Common Equity	1,057	1,394	1,543	1,354	1,397	1,341
Minority Interest	-	-	-	-	-	1.53
Shareholders' Equity	1,057	1,394	1,543	1,354	1,397	1,343
Total Liabilities & Equity	2,927	3,912	4,258	2,191	2,180	2,381
Total Debt	859	1,316	1,483	388.44	451.64	497.49
Net Cash (Debt)	-764	-1,175	-1,230	-215.68	-355.96	-401.23
Net Cash Per Share	-6.16	-9.49	-12.67	-2.41	-3.97	-4.47
Filing Date Shares Outstanding	124.04	123.96	123.74	89.68	89.68	89.68
Total Common Shares Outstanding	124.04	123.96	123.74	89.68	89.68	89.68
Working Capital	178	287.06	314.6	354.31	336.77	435.26
Book Value Per Share	8.52	11.25	12.47	15.10	15.57	14.96
Tangible Book Value	584	748.97	765.74	777.37	804.12	745.27
Tangible Book Value Per Share	4.71	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. Financial Sources.