Enerflex Ltd.
EFX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$89,053 | CA$71,000 | CA$75,000 | CA$92,000 |
| Short-Term Investments | CA$0 | CA$3,000 | CA$7,194 | CA$0 |
| Receivables | CA$944,795 | CA$644,000 | CA$594,000 | CA$607,000 |
| Inventory | CA$457,787 | CA$395,000 | CA$323,000 | CA$293,000 |
| Other Curr. Assets | CA$76,530 | CA$35,000 | CA$39,000 | CA$49,000 |
| Total Curr. Assets | CA$1,568,164 | CA$1,148,000 | CA$1,036,000 | CA$1,041,000 |
| Property Plant & Equip (Net) | CA$1,182,733 | CA$855,000 | CA$848,000 | CA$867,000 |
| Goodwill | CA$595,541 | CA$428,000 | CA$423,000 | CA$422,000 |
| Intangibles | CA$43,135 | CA$33,000 | CA$35,000 | CA$37,000 |
| Long-Term Investments | CA$0 | CA$28,000 | CA$263,383 | CA$26,000 |
| Tax Assets | CA$0 | CA$19,000 | CA$24,000 | CA$24,000 |
| Other NC Assets | CA$583,018 | CA$373,000 | CA$128,617 | CA$374,000 |
| Total NC Assets | CA$2,404,426 | CA$1,736,000 | CA$1,722,000 | CA$1,750,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$3,972,590 | CA$2,884,000 | CA$2,758,000 | CA$2,791,000 |
| Liabilities | – | – | – | – |
| Payables | CA$655,373 | CA$470,000 | CA$410,000 | CA$395,000 |
| Short-Term Debt | CA$30,612 | CA$24,000 | CA$21,000 | CA$22,000 |
| Tax Payable | CA$0 | CA$54,000 | CA$73,000 | CA$79,000 |
| Deferred Revenue | CA$0 | CA$395,000 | CA$401,000 | CA$375,000 |
| Other Curr. Liab. | CA$578,843 | CA$21,000 | CA$21,000 | CA$40,000 |
| Total Curr. Liab. | CA$1,264,828 | CA$964,000 | CA$926,000 | CA$911,000 |
| LT Debt | CA$972,624 | CA$729,000 | CA$686,000 | CA$755,000 |
| Deferred Rev, NC | CA$0 | CA$11,000 | CA$11,000 | CA$11,000 |
| Deferred Tax Liab, NC | CA$0 | CA$39,000 | CA$45,000 | CA$48,000 |
| Other NC Liab. | CA$128,013 | CA$14,000 | CA$15,000 | CA$17,000 |
| Total NC Liab. | CA$1,100,637 | CA$793,000 | CA$757,000 | CA$831,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$101,576 | CA$74,000 | CA$68,000 | CA$69,000 |
| Total Liabilities | CA$2,365,465 | CA$1,757,000 | CA$1,683,000 | CA$1,742,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$694,334 | CA$501,000 | CA$505,000 | CA$505,000 |
| Retained Earnings | CA$265,767 | CA$157,000 | CA$101,000 | CA$80,000 |
| AOCI | -CA$276,899 | -CA$200,000 | -CA$209,000 | -CA$214,000 |
| Other Equity | CA$923,923 | CA$669,000 | CA$678,000 | CA$678,000 |
| Total Equity | CA$1,607,125 | CA$1,127,000 | CA$1,075,000 | CA$1,049,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$3,972,590 | CA$2,884,000 | CA$2,758,000 | CA$2,791,000 |
| Net Debt | CA$914,183 | CA$682,000 | CA$632,000 | CA$685,000 |