Enerflex Ltd.

EFX.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$89CA$71CA$75CA$92
Short-Term InvestmentsCA$0CA$3CA$7CA$0
ReceivablesCA$945CA$644CA$594CA$607
InventoryCA$458CA$395CA$323CA$293
Other Curr. AssetsCA$77CA$35CA$39CA$49
Total Curr. AssetsCA$1,568CA$1,148CA$1,036CA$1,041
Property Plant & Equip (Net)CA$1,183CA$855CA$848CA$867
GoodwillCA$596CA$428CA$423CA$422
IntangiblesCA$43CA$33CA$35CA$37
Long-Term InvestmentsCA$0CA$28CA$263CA$26
Tax AssetsCA$0CA$19CA$24CA$24
Other NC AssetsCA$583CA$373CA$129CA$374
Total NC AssetsCA$2,404CA$1,736CA$1,722CA$1,750
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,973CA$2,884CA$2,758CA$2,791
Liabilities––––
PayablesCA$655CA$470CA$410CA$395
Short-Term DebtCA$31CA$24CA$21CA$22
Tax PayableCA$0CA$54CA$73CA$79
Deferred RevenueCA$0CA$395CA$401CA$375
Other Curr. Liab.CA$579CA$21CA$21CA$40
Total Curr. Liab.CA$1,265CA$964CA$926CA$911
LT DebtCA$973CA$729CA$686CA$755
Deferred Rev, NCCA$0CA$11CA$11CA$11
Deferred Tax Liab, NCCA$0CA$39CA$45CA$48
Other NC Liab.CA$128CA$14CA$15CA$17
Total NC Liab.CA$1,101CA$793CA$757CA$831
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$102CA$74CA$68CA$69
Total LiabilitiesCA$2,365CA$1,757CA$1,683CA$1,742
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$694CA$501CA$505CA$505
Retained EarningsCA$266CA$157CA$101CA$80
AOCI-CA$277-CA$200-CA$209-CA$214
Other EquityCA$924CA$669CA$678CA$678
Total EquityCA$1,607CA$1,127CA$1,075CA$1,049
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,973CA$2,884CA$2,758CA$2,791
Net DebtCA$914CA$682CA$632CA$685
Enerflex Ltd. (EFX.TO) Financial Statements & Key Stats | AlphaPilot