Enerflex Ltd. (TSX: EFX)
Canada flag Canada · Delayed Price · Currency is CAD
12.89
+0.29 (2.30%)
Nov 21, 2024, 4:00 PM EST

Enerflex Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
126126.09253.78172.7695.6896.26
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Short-Term Investments
-14.43----
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Cash & Short-Term Investments
126140.51253.78172.7695.6896.26
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Cash Growth
-4.21%-44.63%46.90%80.57%-0.60%-70.55%
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Accounts Receivable
646804.45738.46337.66253.11502.17
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Other Receivables
512.9316.0412.4653.7619.31
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Receivables
651817.38754.5350.12306.86521.49
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Inventory
299389.4369.3172.69212.25269.39
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Prepaid Expenses
5176.5871.413.85--
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Other Current Assets
-9.820.90.299.5412.02
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Total Current Assets
1,1271,4341,450709.71624.33899.14
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Property, Plant & Equipment
8931,3621,468756.63794.63810.93
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Long-Term Investments
-37.5434.9827.0626.5725.67
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Goodwill
430571.81674.4566.27576.03573.93
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Other Intangible Assets
4573.25102.7710.1216.5422.06
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Long-Term Accounts Receivable
387391.49457.6688.1161.230.45
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Long-Term Deferred Tax Assets
2127.5221.869.2948.2248.62
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Other Long-Term Assets
3614.3348.124.2532.030.2
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Total Assets
2,9393,9124,2582,1912,1802,381
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Accounts Payable
430550.64611.52234.21178.3320.93
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Accrued Expenses
-7.3813.484.292.062.36
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Current Portion of Long-Term Debt
-52.927.09-40-
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Current Portion of Leases
2125.4520.1313.9114.6914.17
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Current Income Taxes Payable
7073.5374.099.324.398.07
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Current Unearned Revenue
333392.37366.0984.6135.4189.41
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Other Current Liabilities
3344.3522.99.0612.7128.94
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Total Current Liabilities
8871,1471,135355.4287.56463.89
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Long-Term Debt
8891,1621,363331.42349.71430.49
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Long-Term Leases
5075.2672.9143.1147.2352.83
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Long-Term Unearned Revenue
2029.4933.44---
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Long-Term Deferred Tax Liabilities
5586.588.5591.9787.4176.26
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Other Long-Term Liabilities
1518.0721.7615.7910.9714.77
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Total Liabilities
1,9162,5182,715837.69782.881,038
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Common Stock
505591.6589.83375.52375.52375.52
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Additional Paid-In Capital
678660.03660.07658.62656.83655.11
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Retained Earnings
4040.89164.2274.96301.04228.84
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Comprehensive Income & Other
-200101.5128.8144.6563.381.78
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Total Common Equity
1,0231,3941,5431,3541,3971,341
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Minority Interest
-----1.53
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Shareholders' Equity
1,0231,3941,5431,3541,3971,343
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Total Liabilities & Equity
2,9393,9124,2582,1912,1802,381
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Total Debt
9601,3161,483388.44451.64497.49
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Net Cash (Debt)
-834-1,175-1,230-215.68-355.96-401.23
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Net Cash Per Share
-6.73-9.49-12.67-2.41-3.97-4.47
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Filing Date Shares Outstanding
124.04123.96123.7489.6889.6889.68
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Total Common Shares Outstanding
124.04123.96123.7489.6889.6889.68
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Working Capital
240287.06314.6354.31336.77435.26
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Book Value Per Share
8.2511.2512.4715.1015.5714.96
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Tangible Book Value
548748.97765.74777.37804.12745.27
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Tangible Book Value Per Share
4.426.046.198.678.978.31
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Land
-22.6523.5618.4118.4718.76
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Buildings
-136.91151.4114.02112.18105.13
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Machinery
-82.1990.764.4963.8463.39
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Construction In Progress
-8.864.593.074.0510.3
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Order Backlog
-1,4991,506557.55142.97467.76
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Source: S&P Capital IQ. Standard template. Financial Sources.