Enerflex Ltd.
EFXT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,000 | $95,000 | $187,000 | $172,758 |
| Short-Term Investments | $0 | $11,000 | $0 | $0 |
| Receivables | $607,000 | $618,000 | $527,000 | $337,658 |
| Inventory | $293,000 | $294,000 | $304,000 | $172,687 |
| Other Curr. Assets | $49,000 | $65,000 | $54,000 | $26,604 |
| Total Curr. Assets | $1,041,000 | $1,083,000 | $1,072,000 | $709,707 |
| Property Plant & Equip (Net) | $867,000 | $1,030,000 | $1,085,000 | $756,629 |
| Goodwill | $422,000 | $433,000 | $498,000 | $566,270 |
| Intangibles | $37,000 | $55,000 | $76,000 | $10,118 |
| Long-Term Investments | $26,000 | $28,000 | $25,000 | $27,064 |
| Tax Assets | $24,000 | $21,000 | $16,000 | $0 |
| Other NC Assets | $374,000 | $308,000 | $372,000 | $121,654 |
| Total NC Assets | $1,750,000 | $1,875,000 | $2,072,000 | $1,481,735 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,791,000 | $2,958,000 | $3,144,000 | $2,191,442 |
| Liabilities | – | – | – | – |
| Payables | $395,000 | $416,000 | $452,000 | $234,212 |
| Short-Term Debt | $22,000 | $59,000 | $35,000 | $13,906 |
| Tax Payable | $79,000 | $56,000 | $55,000 | $0 |
| Deferred Revenue | $375,000 | $297,000 | $270,000 | $0 |
| Other Curr. Liab. | $40,000 | $40,000 | $27,000 | $107,283 |
| Total Curr. Liab. | $911,000 | $868,000 | $839,000 | $355,401 |
| LT Debt | $755,000 | $936,000 | $1,061,000 | $374,530 |
| Deferred Rev, NC | $11,000 | $22,000 | $25,000 | $0 |
| Deferred Tax Liab, NC | $48,000 | $65,000 | $65,000 | $0 |
| Other NC Liab. | $17,000 | $13,000 | $14,000 | $107,757 |
| Total NC Liab. | $831,000 | $1,036,000 | $1,165,000 | $482,287 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69,000 | $76,000 | $69,000 | $57,014 |
| Total Liabilities | $1,742,000 | $1,904,000 | $2,004,000 | $837,688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $505,000 | $504,000 | $503,000 | $375,524 |
| Retained Earnings | $80,000 | $58,000 | $151,000 | $274,962 |
| AOCI | -$214,000 | -$186,000 | -$192,000 | $44,653 |
| Other Equity | $678,000 | $678,000 | $678,000 | $658,615 |
| Total Equity | $1,049,000 | $1,054,000 | $1,140,000 | $1,353,754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,791,000 | $2,958,000 | $3,144,000 | $2,191,442 |
| Net Debt | $685,000 | $900,000 | $909,000 | $215,678 |