Enerflex Ltd.

EFX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$132CA$126CA$254CA$173
Short-Term InvestmentsCA$0CA$14CA$0CA$0
ReceivablesCA$607CA$618CA$525CA$338
InventoryCA$293CA$389CA$411CA$209
Other Curr. AssetsCA$9CA$99CA$125CA$27
Total Curr. AssetsCA$1,041CA$1,434CA$1,446CA$710
Property Plant & Equip (Net)CA$867CA$1,362CA$1,481CA$757
GoodwillCA$607CA$572CA$679CA$566
IntangiblesCA$53CA$73CA$103CA$10
Long-Term InvestmentsCA$26CA$28CA$35CA$27
Tax AssetsCA$24CA$21CA$19CA$7
Other NC AssetsCA$173CA$433CA$506CA$112
Total NC AssetsCA$1,750CA$2,478CA$2,824CA$1,482
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,013CA$3,912CA$4,270CA$2,191
Liabilities––––
PayablesCA$395CA$551CA$612CA$234
Short-Term DebtCA$63CA$78CA$42CA$14
Tax PayableCA$79CA$74CA$79CA$7
Deferred RevenueCA$539CA$6CA$366CA$85
Other Curr. Liab.CA$233CA$438-CA$165CA$25
Total Curr. Liab.CA$1,310CA$1,147CA$1,139CA$355
LT DebtCA$1,085CA$1,237CA$1,436CA$375
Deferred Rev, NCCA$16CA$29CA$33CA$0
Deferred Tax Liab, NCCA$69CA$87CA$96CA$92
Other NC Liab.CA$24CA$18CA$144CA$16
Total NC Liab.CA$1,195CA$1,371CA$1,588CA$482
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$99CA$101CA$88CA$57
Total LiabilitiesCA$2,504CA$2,518CA$2,727CA$838
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$505CA$592CA$590CA$376
Retained EarningsCA$80CA$41CA$164CA$275
AOCI-CA$214CA$102CA$129CA$45
Other EquityCA$678CA$660CA$660CA$659
Total EquityCA$1,508CA$1,394CA$1,543CA$1,354
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,013CA$3,912CA$4,270CA$2,191
Net DebtCA$1,016CA$1,190CA$1,224CA$216