Enerflex Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	110	95	187	172.76	95.68
Short-Term Investments	61	54	44	15.25	3.05
Cash & Cash Equivalents	171	149	231	188.01	98.72
Cash Growth	-48.52%	-35.50%	22.87%	90.44%	-
Receivables	407	398	337	212.21	213.38
Inventory	300	294	304	208.86	212.25
Other Current Assets	236	242	200	100.64	99.98
Total Current Assets	1,114	1,083	1,072	709.71	624.33
Property, Plant & Equipment	922	1,030	1,085	756.63	794.63
Long-Term Investments	214	161	173	88.11	61.23
Goodwill and Intangibles	477	488	574	576.39	592.57
Other Long-Term Assets	204	196	240	60.61	106.82
Total Long-Term Assets	1,817	1,875	2,072	1,482	1,555
Total Assets	2,931	2,958	3,144	2,191	2,180
Accounts Payable	432	424	464	240.75	182.15
Deferred Revenue	699	628	598	84.61	35.41
Current Debt	59	59	35	13.91	54.69
Other Current Liabilities	-233	-243	-258	16.13	15.31
Total Current Liabilities	957	868	839	355.4	287.56
Long-Term Debt	868	936	1,061	374.53	396.95
Other Long-Term Liabilities	81	100	104	107.76	98.38
Total Long-Term Liabilities	949	1,036	1,165	482.29	495.32
Total Liabilities	1,906	1,904	2,004	837.69	782.88
Total Debt	927	995	1,096	388.44	451.64
Debt Growth	-40.31%	-9.22%	182.16%	-13.99%	-
Retained Earnings	38	58	151	274.96	301.04
Comprehensive Income	-195	-186	-192	44.65	63.3
Shareholders' Equity	1,025	1,054	1,140	1,354	1,397
Net Cash / Debt	-756	-846	-865	-200.43	-352.92
Net Cash Per Share	-6.10	-6.83	-8.91	-2.23	-3.94
Working Capital	157	215	233	354.31	336.77
Book Value Per Share	8.27	8.51	11.75	15.10	15.57

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).