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Enerflex Ltd. EFXT
Energy - Oil & Gas Equipment & Services - NYSE - CA
Watchlist
$ 8.34
4.38 %
$ 1.03 B
Market Cap
-9.93
P/E
BALANCE SHEET
2.95 B ASSETS
-30.93%
Growth Rates
1Year -30.93%
3Years 10.60%
5Years 3.50%
7Years 6.63%
10Years 7.61%
1.9 B LIABILITIES
-30.39%
Growth Rates
1Year -30.39%
3Years 34.34%
5Years 9.60%
7Years 13.88%
10Years 14.63%
1.39 B EQUITY
-9.65%
Growth Rates
1Year -9.65%
3Years -0.06%
5Years 1.70%
7Years 3.24%
10Years 4.11%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Enerflex Ltd.
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Current Assets 1.43 B
Cash & Short-Term Investments 106 M
Receivables 616 M
Other Current Assets 712 M
Non-Current Assets 2.48 B
Long-Term Investments 28.3 M
PP&E 1.03 B
Other Non-Current Assets 1.42 B
Current Liabilities 1.15 B
Accounts Payable 415 M
Short-Term Debt 78.4 M
Other Current Liabilities 653 M
Non-Current Liabilities 1.03 B
Long-Term Debt 933 M
Other Non-Current Liabilities 101 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 126.1 253.8 172.8 95.7 96.3 326.9 227.3 167.6 158.1 158.1 182.0 145.0 81.2 174.1 207.0
Short Term Investments 10.9 0 0 0 0 1.1 0.5 0.1 1.1 0 0 0 0 0 0
Receivables 616.1 525.0 313.9 306.9 502.2 563.7 431.7 277.1 338.2 450.3 319.7 288.9 252.0 245.1 296.1
Inventory 293.5 411.3 208.9 212.3 269.4 176.2 171.5 163.9 200.1 280.4 166.0 192.7 240.4 447.3 373.1
Other Current Assets 65.1 125.3 26.6 9.5 53.9 86.5 39.1 45.2 25.9 10.0 21.5 12.5 22.6 661.0 6.0
Total Current Assets 1 433.7 1 446.0 709.7 624.3 952.6 1 153.3 869.5 653.8 722.2 898.8 689.2 640.8 596.3 1 144.0 882.2
PP&E 1 027.0 1 481.2 756.6 794.6 810.9 627.2 559.4 509.8 594.2 443.5 209.3 220.5 225.0 550.3 369.7
Intangible Assets 73.2 102.8 10.1 16.5 22.1 28.9 35.5 36.5 44.3 42.1 23.9 29.1 31.5 33.1 0
Goodwill 571.8 679.4 566.3 576.0 573.9 598.8 568.0 571.8 748.6 707.9 451.2 457.2 459.9 496.1 34.8
Long Term Investments 28.3 35.0 27.1 26.6 26.2 21.3 20.9 20.4 24.3 16.4 10.5 8.8 0 0 0
Other Long Term Assets 936.8 505.8 112.4 93.3 0.2 0.3 29.5 33.6 33.8 2.2 0 0 18.2 45.7 78.0
Other Assets (963.1) 0 0 0 0 0 0 0 0 0 1 K 0 0 0 0
Total Assets 2 948.9 4 269.6 2 191.4 2 179.6 2 434.5 2 482.9 2 130.6 1 881.9 2 209.3 2 145.0 1 416.1 1 389.3 1 370.6 2 269.2 1 364.7
LIABILITIES
Accounts Payable 415.1 450.6 183.7 139.8 245.7 215.6 246.8 145.3 170.3 212.7 140.1 164.5 146.1 149.9 218.2
Short Term Debt 78.4 67.3 13.9 54.7 10.8 17.1 33.8 0 36.4 0 0 0 0 6.9 14.0
Other Current Liabilities 573.4 (29.9) 148.5 88.7 (52.5) 437.5 58.8 164.0 259.2 340.2 218.9 38.9 44.7 177.6 5.5
Total Current Liabilities 1 146.6 1 138.9 355.4 287.6 517.5 687.2 488.3 313.6 469.2 565.2 384.7 402.2 404.6 624.2 342.9
Long Term Debt 932.7 1 417.0 374.5 396.9 370.0 326.5 460.0 293.1 380.6 505.1 87.3 96.5 116.5 413.0 144.1
Deferred Tax Income 0 96.4 92.0 87.4 76.3 52.2 33.0 34.3 36.8 35.1 0 0.4 0 0 0
Other Liabilities 101.1 (382.7) 107.8 98.4 (6.6) 50.2 108.9 157.7 201.5 83.6 6.4 4.0 13.2 (426.6) 2.7
Total Liabilities 1 898.1 2 726.7 837.7 782.9 1 091.7 1 200.3 996.1 764.3 1 051.2 1 125.0 484.4 502.6 534.3 1 062.6 510.6
EQUITY
Common Stock 591.6 589.8 375.5 375.5 375.5 366.1 357.7 353.3 238.6 229.5 220.9 212.9 0 0 0
Retained Earnings 40.9 164.2 275.0 301.0 228.8 118.1 49.0 (17.0) 115.4 96.5 50.5 16.8 (35.5) 755.4 712.4
Other Accumulative Comprehensive Income/Loss 101.5 128.8 44.7 63.3 81.8 142.5 72.4 125.2 147.0 36.8 5.7 1.1 7.9 (29.7) (0.6)
Total Equity 1 394.0 1 542.9 1 353.8 1 396.7 1 342.8 1 282.5 1 134.5 1 117.6 1 158.0 1 020.0 931.7 886.7 836.3 1 206.6 854.1
Total Liabilities and Equity 3 912.0 4 269.6 2 191.4 2 179.6 2 434.5 2 482.9 2 130.6 1 881.9 2 209.3 2 145.0 1 416.1 1 389.3 1 370.6 2 269.2 1 364.7
SHARES OUTSTANDING
Common Shares Outstanding 123.8 97.0 89.7 89.7 89.5 88.7 88.5 82.0 79.0 78.5 77.9 77.6 77.2 76.2 64.7