Enerflex Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	227	81	92	95	187.51	136.51
Short-Term Investments	-	-	-	11	-	-
Cash & Short-Term Investments	227	81	92	106	187.51	136.51
Cash Growth	254.69%	-11.96%	-13.21%	-43.47%	37.35%	81.81%
Accounts Receivable	570	551	630	608	545.63	266.82
Other Receivables	30	27	12	10	11.85	9.84
Receivables	600	578	642	618	557.48	276.66
Inventory	348	280	258	294	272.86	136.46
Prepaid Expenses	91	52	49	58	52.75	10.95
Other Current Assets	3	1	-	7	0.67	0.23
Total Current Assets	1,269	992	1,041	1,083	1,071	560.82
Property, Plant & Equipment	860	849	867	1,030	1,085	597.89
Long-Term Investments	-	25	26	28	25.84	21.39
Goodwill	414	430	422	433	498.29	447.47
Other Intangible Assets	24	29	37	55	75.94	8
Long-Term Accounts Receivable	150	342	352	296	338.15	69.63
Long-Term Deferred Tax Assets	22	21	24	21	16.15	7.34
Other Long-Term Assets	197	6	22	12	35.54	19.16
Total Assets	2,936	2,694	2,791	2,958	3,146	1,732

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	381	384	395	416	451.83	185.08
Accrued Expenses	16	12	15	6	9.96	3.39
Current Portion of Long-Term Debt	-	-	-	40	20.01	-
Current Portion of Leases	23	22	22	19	14.87	10.99
Current Income Taxes Payable	77	80	79	56	54.74	7.36
Current Unearned Revenue	508	355	375	297	270.49	66.86
Other Current Liabilities	26	26	25	34	16.92	7.16
Total Current Liabilities	1,031	879	911	868	838.82	280.84
Long-Term Debt	539	582	708	879	1,007	261.89
Long-Term Leases	45	50	47	57	53.87	34.06
Long-Term Unearned Revenue	14	13	11	22	24.7	-
Long-Term Deferred Tax Liabilities	54	51	48	65	65.43	72.68
Other Long-Term Liabilities	34	26	17	13	16.08	12.47
Total Liabilities	1,717	1,601	1,742	1,904	2,006	661.95

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	501	498	505	504	435.8	296.74
Additional Paid-In Capital	663	664	678	678	487.71	520.44
Retained Earnings	247	130	80	58	121.32	217.28
Comprehensive Income & Other	-192	-199	-214	-186	95.17	35.29
Total Common Equity	1,219	1,093	1,049	1,054	1,140	1,070
Shareholders' Equity	1,219	1,093	1,049	1,054	1,140	1,070
Total Liabilities & Equity	2,936	2,694	2,791	2,958	3,146	1,732

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	607	654	777	995	1,096	306.95
Net Cash (Debt)	-380	-573	-685	-889	-908.5	-170.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.11	-4.66	-5.52	-7.18	-9.36	-1.90
Filing Date Shares Outstanding	122.1	121.8	124.14	123.96	123.74	89.68
Total Common Shares Outstanding	122.1	121.8	124.14	123.96	123.74	89.68
Working Capital	238	113	130	215	232.45	279.98
Book Value Per Share	9.98	8.97	8.45	8.50	9.21	11.93
Tangible Book Value	781	634	590	566	565.78	614.28
Tangible Book Value Per Share	6.40	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	-	2,431	2,825	2,834	1,113	440.58