Enerflex Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	47	81	92	95	187.51	136.51
Short-Term Investments	-	-	-	11	-	-
Cash & Short-Term Investments	47	81	92	106	187.51	136.51
Cash Growth	-41.25%	-11.96%	-13.21%	-43.47%	37.35%	81.81%
Accounts Receivable	572	551	630	608	545.63	266.82
Other Receivables	19	27	12	10	11.85	9.84
Receivables	591	578	642	618	557.48	276.66
Inventory	279	280	258	294	272.86	136.46
Prepaid Expenses	58	52	49	58	52.75	10.95
Other Current Assets	78	1	-	7	0.67	0.23
Total Current Assets	1,053	992	1,041	1,083	1,071	560.82
Property, Plant & Equipment	829	849	867	1,030	1,085	597.89
Long-Term Investments	-	25	26	28	25.84	21.39
Goodwill	412	430	422	433	498.29	447.47
Other Intangible Assets	28	29	37	55	75.94	8
Long-Term Accounts Receivable	172	342	352	296	338.15	69.63
Long-Term Deferred Tax Assets	21	21	24	21	16.15	7.34
Other Long-Term Assets	197	6	22	12	35.54	19.16
Total Assets	2,712	2,694	2,791	2,958	3,146	1,732
Accounts Payable	346	384	395	416	451.83	185.08
Accrued Expenses	17	12	15	6	9.96	3.39
Current Portion of Long-Term Debt	-	-	-	40	20.01	-
Current Portion of Leases	21	22	22	19	14.87	10.99
Current Income Taxes Payable	91	80	79	56	54.74	7.36
Current Unearned Revenue	353	355	375	297	270.49	66.86
Other Current Liabilities	46	26	25	34	16.92	7.16
Total Current Liabilities	874	879	911	868	838.82	280.84
Long-Term Debt	552	582	708	879	1,007	261.89
Long-Term Leases	48	50	47	57	53.87	34.06
Long-Term Unearned Revenue	13	13	11	22	24.7	-
Long-Term Deferred Tax Liabilities	50	51	48	65	65.43	72.68
Other Long-Term Liabilities	35	26	17	13	16.08	12.47
Total Liabilities	1,572	1,601	1,742	1,904	2,006	661.95
Common Stock	501	498	505	504	435.8	296.74
Additional Paid-In Capital	663	664	678	678	487.71	520.44
Retained Earnings	169	130	80	58	121.32	217.28
Comprehensive Income & Other	-193	-199	-214	-186	95.17	35.29
Total Common Equity	1,140	1,093	1,049	1,054	1,140	1,070
Shareholders' Equity	1,140	1,093	1,049	1,054	1,140	1,070
Total Liabilities & Equity	2,712	2,694	2,791	2,958	3,146	1,732
Total Debt	621	654	777	995	1,096	306.95
Net Cash (Debt)	-574	-573	-685	-889	-908.5	-170.43
Net Cash Per Share	-4.69	-4.66	-5.52	-7.18	-9.36	-1.90
Filing Date Shares Outstanding	122.07	121.8	124.14	123.96	123.74	89.68
Total Common Shares Outstanding	122.07	121.8	124.14	123.96	123.74	89.68
Working Capital	179	113	130	215	232.45	279.98
Book Value Per Share	9.34	8.97	8.45	8.50	9.21	11.93
Tangible Book Value	700	634	590	566	565.78	614.28
Tangible Book Value Per Share	5.73	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