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$132,314CA$126,089CA$253,776CA$172,758
Short-Term InvestmentsCA$0CA$14,425CA$0CA$0
ReceivablesCA$607,000CA$618,000CA$524,990CA$337,658
InventoryCA$293,000CA$389,398CA$411,284CA$208,856
Other Curr. AssetsCA$8,733CA$99,331CA$125,280CA$26,604
Total Curr. AssetsCA$1,041,000CA$1,433,691CA$1,446,050CA$709,707
Property Plant & Equip (Net)CA$867,000CA$1,362,353CA$1,481,215CA$756,629
GoodwillCA$606,920CA$571,810CA$679,377CA$566,270
IntangiblesCA$53,195CA$73,245CA$102,773CA$10,118
Long-Term InvestmentsCA$26,000CA$28,000CA$34,977CA$27,064
Tax AssetsCA$24,000CA$21,000CA$19,435CA$7,289
Other NC AssetsCA$173,100CA$433,337CA$505,762CA$112,361
Total NC AssetsCA$1,750,000CA$2,478,289CA$2,823,539CA$1,481,735
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,012,593CA$3,911,980CA$4,269,589CA$2,191,442
Liabilities––––
PayablesCA$395,000CA$550,639CA$611,516CA$234,212
Short-Term DebtCA$63,270CA$78,357CA$41,916CA$13,906
Tax PayableCA$79,000CA$73,530CA$78,697CA$7,308
Deferred RevenueCA$539,325CA$6,266CA$366,085CA$84,614
Other Curr. Liab.CA$233,141CA$437,836-CA$165,383CA$24,679
Total Curr. Liab.CA$1,309,736CA$1,146,628CA$1,138,947CA$355,401
LT DebtCA$1,085,480CA$1,237,273CA$1,436,145CA$374,530
Deferred Rev, NCCA$15,820CA$29,485CA$33,435CA$0
Deferred Tax Liab, NCCA$69,034CA$86,502CA$96,397CA$91,972
Other NC Liab.CA$24,449CA$18,070CA$143,742CA$15,785
Total NC Liab.CA$1,194,720CA$1,371,330CA$1,587,734CA$482,287
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$99,225CA$100,712CA$87,736CA$57,014
Total LiabilitiesCA$2,504,456CA$2,517,958CA$2,726,681CA$837,688
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$505,000CA$591,598CA$589,827CA$375,524
Retained EarningsCA$80,000CA$40,892CA$164,200CA$274,962
AOCI-CA$214,000CA$101,502CA$128,809CA$44,653
Other EquityCA$678,000CA$660,030CA$660,072CA$658,615
Total EquityCA$1,508,137CA$1,394,022CA$1,542,908CA$1,353,754
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,012,593CA$3,911,980CA$4,269,589CA$2,191,442
Net DebtCA$1,016,435CA$1,189,541CA$1,224,285CA$215,678
Enerflex Ltd. (EFX.TO) Financial Statements & Key Stats | AlphaPilot