Enerflex Ltd. (EFXT)
NYSE: EFXT · Real-Time Price · USD
21.77
-0.51 (-2.29%)
At close: Aug 3, 2026, 4:00 PM EDT
21.77
0.00 (0.00%)
After-hours: Aug 3, 2026, 4:15 PM EDT
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 | 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 | 187.02 | 136.68 |
Short-Term Investments | - | - | - | 11 | - | - |
Cash & Short-Term Investments | 47 | 81 | 92 | 106 | 187.02 | 136.68 |
Cash Growth | -41.25% | -11.96% | -13.21% | -43.32% | 36.83% | 81.86% |
Accounts Receivable | 384 | 345 | 398 | 398 | 335.93 | 167.9 |
Other Receivables | 207 | 233 | 209 | 220 | 189.16 | 80.5 |
Total Trade Receivables | 591 | 578 | 607 | 618 | 525.09 | 248.39 |
Inventory | 279 | 280 | 293 | 294 | 303.09 | 165.25 |
Other Current Assets | 136 | 53 | 49 | 66 | 53.28 | 11.19 |
Total Current Assets | 1,053 | 992 | 1,041 | 1,083 | 1,068 | 561.51 |
Net Property, Plant & Equipment | 829 | 849 | 867 | 1,030 | 1,082 | 598.64 |
Other Intangible Assets | 28 | 29 | 37 | 55 | 75.74 | 8.01 |
Goodwill | 412 | 430 | 422 | 433 | 496.99 | 448.03 |
Other Long-Term Assets | 390 | 394 | 424 | 357 | 414.6 | 117.66 |
Total Assets | 2,712 | 2,694 | 2,791 | 2,958 | 3,138 | 1,734 |
Liabilities
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 |
Accounts Payable | 363 | 396 | 413 | 424 | 462.87 | 190.48 |
Current Portion of Long-Term Debt | - | - | - | 40 | 19.96 | - |
Current Portion of Leases | 21 | 22 | 22 | 19 | 14.83 | 11 |
Unearned Revenue | 353 | 355 | 375 | 297 | 269.79 | 66.95 |
Other Current Liabilities | 137 | 106 | 101 | 88 | 69.19 | 12.77 |
Total Current Liabilities | 874 | 879 | 911 | 868 | 836.64 | 281.19 |
Long-Term Debt | 552 | 582 | 708 | 879 | 1,005 | 262.22 |
Long-Term Leases | 48 | 50 | 47 | 57 | 53.73 | 34.11 |
Other Long-Term Liabilities | 98 | 90 | 76 | 100 | 105.93 | 85.26 |
Total Long-Term Liabilities | 698 | 722 | 831 | 1,036 | 1,164 | 381.58 |
Total Liabilities | 1,572 | 1,601 | 1,742 | 1,904 | 2,001 | 662.77 |
Shareholders' Equity
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 |
Common Stock | 501 | 498 | 505 | 504 | 434.67 | 297.11 |
Additional Paid-in Capital | 663 | 664 | 678 | 678 | 486.44 | 521.09 |
Accumulated Other Comprehensive Income | -193 | -199 | -214 | -186 | 94.93 | 35.33 |
Retained Earnings | 169 | 130 | 80 | 58 | 121.01 | 217.55 |
Shareholders' Equity | 1,140 | 1,093 | 1,049 | 1,054 | 1,137 | 1,071 |
Total Liabilities & Equity | 2,712 | 2,694 | 2,791 | 2,958 | 3,138 | 1,734 |
Additional Metrics
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 |
Total Debt | 621 | 654 | 777 | 995 | 1,093 | 307.33 |
Net Cash (Debt) | -574 | -573 | -685 | -889 | -906.14 | -170.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.69 | -4.66 | -5.52 | -7.18 | -9.34 | -1.90 |
Book Value | 1,140 | 1,093 | 1,049 | 1,054 | 1,137 | 1,071 |
Book Value Per Share | 9.31 | 8.88 | 8.45 | 8.51 | 11.72 | 11.94 |
Tangible Book Value | 700 | 634 | 590 | 566 | 564.31 | 615.05 |
Tangible Book Value Per Share | 5.72 | 5.15 | 4.75 | 4.57 | 5.81 | 6.86 |