Enerflex Ltd. (TSX: EFX)
Canada
· Delayed Price · Currency is CAD
12.89
+0.29 (2.30%)
Nov 21, 2024, 4:00 PM EST
Enerflex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 126 | 126.09 | 253.78 | 172.76 | 95.68 | 96.26 | Upgrade
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Short-Term Investments | - | 14.43 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 126 | 140.51 | 253.78 | 172.76 | 95.68 | 96.26 | Upgrade
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Cash Growth | -4.21% | -44.63% | 46.90% | 80.57% | -0.60% | -70.55% | Upgrade
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Accounts Receivable | 646 | 804.45 | 738.46 | 337.66 | 253.11 | 502.17 | Upgrade
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Other Receivables | 5 | 12.93 | 16.04 | 12.46 | 53.76 | 19.31 | Upgrade
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Receivables | 651 | 817.38 | 754.5 | 350.12 | 306.86 | 521.49 | Upgrade
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Inventory | 299 | 389.4 | 369.3 | 172.69 | 212.25 | 269.39 | Upgrade
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Prepaid Expenses | 51 | 76.58 | 71.4 | 13.85 | - | - | Upgrade
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Other Current Assets | - | 9.82 | 0.9 | 0.29 | 9.54 | 12.02 | Upgrade
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Total Current Assets | 1,127 | 1,434 | 1,450 | 709.71 | 624.33 | 899.14 | Upgrade
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Property, Plant & Equipment | 893 | 1,362 | 1,468 | 756.63 | 794.63 | 810.93 | Upgrade
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Long-Term Investments | - | 37.54 | 34.98 | 27.06 | 26.57 | 25.67 | Upgrade
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Goodwill | 430 | 571.81 | 674.4 | 566.27 | 576.03 | 573.93 | Upgrade
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Other Intangible Assets | 45 | 73.25 | 102.77 | 10.12 | 16.54 | 22.06 | Upgrade
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Long-Term Accounts Receivable | 387 | 391.49 | 457.66 | 88.11 | 61.23 | 0.45 | Upgrade
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Long-Term Deferred Tax Assets | 21 | 27.52 | 21.86 | 9.29 | 48.22 | 48.62 | Upgrade
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Other Long-Term Assets | 36 | 14.33 | 48.1 | 24.25 | 32.03 | 0.2 | Upgrade
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Total Assets | 2,939 | 3,912 | 4,258 | 2,191 | 2,180 | 2,381 | Upgrade
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Accounts Payable | 430 | 550.64 | 611.52 | 234.21 | 178.3 | 320.93 | Upgrade
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Accrued Expenses | - | 7.38 | 13.48 | 4.29 | 2.06 | 2.36 | Upgrade
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Current Portion of Long-Term Debt | - | 52.9 | 27.09 | - | 40 | - | Upgrade
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Current Portion of Leases | 21 | 25.45 | 20.13 | 13.91 | 14.69 | 14.17 | Upgrade
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Current Income Taxes Payable | 70 | 73.53 | 74.09 | 9.32 | 4.39 | 8.07 | Upgrade
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Current Unearned Revenue | 333 | 392.37 | 366.09 | 84.61 | 35.41 | 89.41 | Upgrade
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Other Current Liabilities | 33 | 44.35 | 22.9 | 9.06 | 12.71 | 28.94 | Upgrade
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Total Current Liabilities | 887 | 1,147 | 1,135 | 355.4 | 287.56 | 463.89 | Upgrade
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Long-Term Debt | 889 | 1,162 | 1,363 | 331.42 | 349.71 | 430.49 | Upgrade
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Long-Term Leases | 50 | 75.26 | 72.91 | 43.11 | 47.23 | 52.83 | Upgrade
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Long-Term Unearned Revenue | 20 | 29.49 | 33.44 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 55 | 86.5 | 88.55 | 91.97 | 87.41 | 76.26 | Upgrade
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Other Long-Term Liabilities | 15 | 18.07 | 21.76 | 15.79 | 10.97 | 14.77 | Upgrade
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Total Liabilities | 1,916 | 2,518 | 2,715 | 837.69 | 782.88 | 1,038 | Upgrade
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Common Stock | 505 | 591.6 | 589.83 | 375.52 | 375.52 | 375.52 | Upgrade
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Additional Paid-In Capital | 678 | 660.03 | 660.07 | 658.62 | 656.83 | 655.11 | Upgrade
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Retained Earnings | 40 | 40.89 | 164.2 | 274.96 | 301.04 | 228.84 | Upgrade
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Comprehensive Income & Other | -200 | 101.5 | 128.81 | 44.65 | 63.3 | 81.78 | Upgrade
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Total Common Equity | 1,023 | 1,394 | 1,543 | 1,354 | 1,397 | 1,341 | Upgrade
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Minority Interest | - | - | - | - | - | 1.53 | Upgrade
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Shareholders' Equity | 1,023 | 1,394 | 1,543 | 1,354 | 1,397 | 1,343 | Upgrade
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Total Liabilities & Equity | 2,939 | 3,912 | 4,258 | 2,191 | 2,180 | 2,381 | Upgrade
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Total Debt | 960 | 1,316 | 1,483 | 388.44 | 451.64 | 497.49 | Upgrade
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Net Cash (Debt) | -834 | -1,175 | -1,230 | -215.68 | -355.96 | -401.23 | Upgrade
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Net Cash Per Share | -6.73 | -9.49 | -12.67 | -2.41 | -3.97 | -4.47 | Upgrade
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Filing Date Shares Outstanding | 124.04 | 123.96 | 123.74 | 89.68 | 89.68 | 89.68 | Upgrade
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Total Common Shares Outstanding | 124.04 | 123.96 | 123.74 | 89.68 | 89.68 | 89.68 | Upgrade
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Working Capital | 240 | 287.06 | 314.6 | 354.31 | 336.77 | 435.26 | Upgrade
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Book Value Per Share | 8.25 | 11.25 | 12.47 | 15.10 | 15.57 | 14.96 | Upgrade
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Tangible Book Value | 548 | 748.97 | 765.74 | 777.37 | 804.12 | 745.27 | Upgrade
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Tangible Book Value Per Share | 4.42 | 6.04 | 6.19 | 8.67 | 8.97 | 8.31 | Upgrade
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Land | - | 22.65 | 23.56 | 18.41 | 18.47 | 18.76 | Upgrade
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Buildings | - | 136.91 | 151.4 | 114.02 | 112.18 | 105.13 | Upgrade
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Machinery | - | 82.19 | 90.7 | 64.49 | 63.84 | 63.39 | Upgrade
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Construction In Progress | - | 8.86 | 4.59 | 3.07 | 4.05 | 10.3 | Upgrade
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Order Backlog | - | 1,499 | 1,506 | 557.55 | 142.97 | 467.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.