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Enerflex Ltd. EFXT
Energy - Oil & Gas Equipment & Services - NYSE - CA
Watchlist
$ 10.44
1.66 %
$ 1.3 B
Market Cap
-16.31
P/E
BALANCE SHEET
3.91 B ASSETS
-8.38%
Growth Rates
1Year -8.38%
3Years 21.53%
5Years 9.52%
7Years 11.02%
10Years 10.70%
2.52 B LIABILITIES
-7.65%
Growth Rates
1Year -7.65%
3Years 47.61%
5Years 15.97%
7Years 18.57%
10Years 17.92%
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 Enerflex Ltd.
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Current Assets 1.43 B
Cash & Short-Term Investments 141 M
Receivables 817 M
Other Current Assets 476 M
Non-Current Assets 2.48 B
Long-Term Investments 429 M
PP&E 1.36 B
Other Non-Current Assets 687 M
Current Liabilities 1.15 B
Accounts Payable 415 M
Short-Term Debt 78.4 M
Other Current Liabilities 653 M
Non-Current Liabilities 1.37 B
Long-Term Debt 1.24 B
Other Non-Current Liabilities 134 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 14.4 0 0 0 0 1.1 0.5 0.1 1.1 0 0 0 0 0 0
Receivables 817.4 525.0 337.7 253.1 399.2 563.7 431.7 277.1 267.4 402.1 319.7 282.7 257.3 245.1 296.1
Inventory 389.4 411.3 208.9 212.3 269.4 176.2 171.5 163.9 200.1 280.4 166.0 192.7 240.4 447.3 373.1
Other Current Assets 84.0 125.3 26.6 63.3 31.3 86.5 39.1 45.2 82.5 57.8 21.2 20.4 15.2 661.0 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 1 362.4 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 429.4 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 20.7 505.8 112.4 93.3 0.2 0.3 29.5 33.6 33.8 2.2 0 0 18.2 45.7 78.0
Other Assets 0 0 0 0 0 0 0 0 0 0 1 K 0 0 0 0
Total Assets 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
LIABILITIES
Accounts Payable 415.1 611.5 234.2 178.3 320.9 293.7 310.3 195.3 236.4 246.9 149.2 163.7 149.1 149.9 218.2
Short Term Debt 78.4 41.9 (70.7) 54.7 14.2 0 33.8 0 50.5 0 0 0 0 6.9 14.0
Other Current Liabilities 573.4 (165.4) 13.4 14.8 31.3 27.7 (4.8) 31.9 179.0 36.8 23.9 23.4 18.3 264.5 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 1 237.3 1 436.1 374.5 396.9 483.3 444.7 460.0 359.3 528.1 505.1 92.9 96.5 119.0 413.0 144.1
Deferred Tax Income 86.5 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 25.3 143.7 15.8 11.0 90.9 68.4 14.7 22.2 53.9 13.6 6.8 19.9 10.8 11.3 10.3
Total Liabilities 2 518.0 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 30.8 164.2 275.0 301.0 228.8 118.1 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