Enerflex Ltd. (EFXT)

Enerflex Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.