Enerflex Ltd.
EFXT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $95 | $187 | $173 |
| Short-Term Investments | $0 | $11 | $0 | $0 |
| Receivables | $607 | $618 | $527 | $338 |
| Inventory | $293 | $294 | $304 | $173 |
| Other Curr. Assets | $49 | $65 | $54 | $27 |
| Total Curr. Assets | $1,041 | $1,083 | $1,072 | $710 |
| Property Plant & Equip (Net) | $867 | $1,030 | $1,085 | $757 |
| Goodwill | $422 | $433 | $498 | $566 |
| Intangibles | $37 | $55 | $76 | $10 |
| Long-Term Investments | $26 | $28 | $25 | $27 |
| Tax Assets | $24 | $21 | $16 | $0 |
| Other NC Assets | $374 | $308 | $372 | $122 |
| Total NC Assets | $1,750 | $1,875 | $2,072 | $1,482 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,791 | $2,958 | $3,144 | $2,191 |
| Liabilities | – | – | – | – |
| Payables | $395 | $416 | $452 | $234 |
| Short-Term Debt | $22 | $59 | $35 | $14 |
| Tax Payable | $79 | $56 | $55 | $0 |
| Deferred Revenue | $375 | $297 | $270 | $0 |
| Other Curr. Liab. | $40 | $40 | $27 | $107 |
| Total Curr. Liab. | $911 | $868 | $839 | $355 |
| LT Debt | $755 | $936 | $1,061 | $375 |
| Deferred Rev, NC | $11 | $22 | $25 | $0 |
| Deferred Tax Liab, NC | $48 | $65 | $65 | $0 |
| Other NC Liab. | $17 | $13 | $14 | $108 |
| Total NC Liab. | $831 | $1,036 | $1,165 | $482 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $76 | $69 | $57 |
| Total Liabilities | $1,742 | $1,904 | $2,004 | $838 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $505 | $504 | $503 | $376 |
| Retained Earnings | $80 | $58 | $151 | $275 |
| AOCI | -$214 | -$186 | -$192 | $45 |
| Other Equity | $678 | $678 | $678 | $659 |
| Total Equity | $1,049 | $1,054 | $1,140 | $1,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,791 | $2,958 | $3,144 | $2,191 |
| Net Debt | $685 | $900 | $909 | $216 |