Enerflex Ltd. (EFXT)

Enerflex Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	126.09	253.78	172.76	95.68
Short-Term Investments	71.41	60.02	15.25	3.05
Cash & Cash Equivalents	197.5	313.8	188.01	98.72
Cash Growth	-37.06%	66.91%	90.44%	-
Receivables	525.85	455.84	212.21	213.38
Inventory	389.4	411.28	208.86	212.25
Other Current Assets	320.94	268.96	100.64	99.98
Total Current Assets	1,434	1,450	709.71	624.33
Property, Plant & Equipment	1,362	1,468	756.63	794.63
Long-Term Investments	212.56	234.48	88.11	61.23
Goodwill and Intangibles	645.06	777.17	576.39	592.57
Other Long-Term Assets	258.32	328.11	60.61	106.82
Total Long-Term Assets	2,478	2,808	1,482	1,555
Total Assets	3,912	4,258	2,191	2,180
Accounts Payable	561.12	628.09	240.75	182.15
Deferred Revenue	421.86	399.52	84.61	35.41
Current Debt	78.36	47.21	13.91	54.69
Other Current Liabilities	85.3	60.45	16.13	15.31
Total Current Liabilities	1,147	1,135	355.4	287.56
Long-Term Debt	1,237	1,436	374.53	396.95
Other Long-Term Liabilities	134.06	143.74	107.76	98.38
Total Long-Term Liabilities	1,371	1,580	482.29	495.32
Total Liabilities	2,518	2,715	837.69	782.88
Total Debt	1,316	1,483	388.44	451.64
Debt Growth	-11.31%	281.88%	-13.99%	-
Retained Earnings	40.89	164.2	274.96	301.04
Comprehensive Income	101.5	128.81	44.65	63.3
Shareholders' Equity	1,394	1,543	1,354	1,397
Net Cash / Debt	-1,118.13	-1,169.56	-200.43	-352.92
Net Cash Per Share	-9.03	-12.05	-2.23	-3.94
Working Capital	287.06	314.6	354.31	336.77
Book Value Per Share	11.26	15.90	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).