Enerflex Ltd.
EFXT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $71 | $75 | $92 |
| Short-Term Investments | $0 | $3 | $5 | $0 |
| Receivables | $945 | $644 | $594 | $607 |
| Inventory | $458 | $395 | $323 | $293 |
| Other Curr. Assets | $77 | $35 | $39 | $49 |
| Total Curr. Assets | $1,568 | $1,148 | $1,036 | $1,041 |
| Property Plant & Equip (Net) | $1,183 | $855 | $848 | $867 |
| Goodwill | $596 | $428 | $423 | $422 |
| Intangibles | $43 | $33 | $35 | $37 |
| Long-Term Investments | $0 | $28 | $0 | $26 |
| Tax Assets | $0 | $19 | $24 | $24 |
| Other NC Assets | $583 | $373 | $392 | $374 |
| Total NC Assets | $2,404 | $1,736 | $1,722 | $1,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,973 | $2,884 | $2,758 | $2,791 |
| Liabilities | – | – | – | – |
| Payables | $655 | $470 | $410 | $395 |
| Short-Term Debt | $31 | $24 | $21 | $22 |
| Tax Payable | $0 | $54 | $73 | $79 |
| Deferred Revenue | $0 | $395 | $401 | $375 |
| Other Curr. Liab. | $579 | $21 | $21 | $40 |
| Total Curr. Liab. | $1,265 | $964 | $926 | $911 |
| LT Debt | $973 | $729 | $686 | $755 |
| Deferred Rev, NC | $0 | $11 | $11 | $11 |
| Deferred Tax Liab, NC | $0 | $39 | $45 | $48 |
| Other NC Liab. | $128 | $14 | $15 | $17 |
| Total NC Liab. | $1,101 | $793 | $757 | $831 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102 | $74 | $68 | $69 |
| Total Liabilities | $2,365 | $1,757 | $1,683 | $1,742 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $694 | $501 | $505 | $505 |
| Retained Earnings | $266 | $157 | $101 | $80 |
| AOCI | -$277 | -$200 | -$209 | -$214 |
| Other Equity | $924 | $669 | $678 | $678 |
| Total Equity | $1,607 | $1,127 | $1,075 | $1,049 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,973 | $2,884 | $2,758 | $2,791 |
| Net Debt | $914 | $682 | $632 | $685 |