Enerflex Balance Sheet (2021-2025) | EFXT

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 81.25B0.14B0.17B0.17B0.13B0.19B0.19B0.17B0.19B0.07B0.07B0.08B0.09B0.07B
Short-term Investments (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.16B0.15B
Cash & Current Investments (Quarter) 81.25B0.14B0.17B0.17B0.13B0.19B0.19B0.17B0.19B0.07B0.23B0.23B0.09B0.07B
Receivables - Net (Quarter) 0.17B0.00B0.00B0.00B0.34B4.0012.0025.000.29B7.4213.1643.980.28B
Receivables - Other (Quarter) 0.01B0.02B0.04B0.07B0.07B0.07B0.03B0.05B0.04B0.04B0.02B
Receivables (Quarter) 0.18B0.00B0.00B0.02B0.38B0.07B0.07B0.07B0.32B0.05B0.04B43.980.32B
Raw Materials (Quarter) 0.10B0.07B0.09B0.09B
Work In Process (Quarter) 0.02B0.07B0.09B0.06B0.05B
Inventory (Quarter) 0.14B0.19B0.27B0.39B0.41B0.31B0.22B0.22B0.22B0.21B0.18B
Current Deferred Tax Assets (Quarter) -0.00B-0.00B-0.01B-0.01B-0.05B-0.00B-0.00B-0.00B-0.00B-0.00B
Prepaid Assets (Quarter) 0.01B0.03B0.05B0.05B0.06B0.05B0.04B0.04B0.04B0.04B0.04B
Current Assets (Quarter) 0.56B0.69B1.07B1.41B1.40B1.07B0.80B0.83B0.82B0.82B0.75B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 877.03-0.08B-0.00B0.00B-0.00B0.11B0.15B0.15B-0.01B0.08B0.08B0.07B0.07B0.07B
Long-Term Investments (Quarter) -0.00B-0.00B-0.00B-0.01B0.03B0.03B0.03B
Goodwill (Quarter) 0.45B0.42B0.50B0.69B0.67B0.50B0.32B0.32B0.31B0.32B0.30B
Intangibles (Quarter) 0.04B0.01B0.08B0.10B-0.00B-0.00B0.04B0.04B-0.00B-0.00B0.03B
Goodwill & Intangibles (Quarter) 0.49B0.42B0.57B0.79B0.67B0.49B0.36B0.35B0.31B0.32B0.33B
Long-Term Deferred Tax (Quarter) 0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B
Other Non-Current Assets (Quarter) 0.04B0.05B0.06B0.05B0.06B0.04B0.03B0.03B0.03B0.04B0.15B
Non-Current Assets (Quarter) 1.18B1.19B2.07B2.87B2.77B2.06B2.08B1.35B1.32B1.32B1.25B
Assets (Quarter) 1.74B1.88B3.14B4.28B4.16B3.13B2.87B2.18B2.15B2.15B2.00B
Liabilities
Current Liabilities
Dividends payables (Quarter) 0.00B
Payables (Quarter) 0.00B
Accumulated Expenses (Quarter) 0.19B0.24B0.46B0.59B0.59B0.45B0.31B0.32B0.31B0.34B0.30B
Other Accumulated Expenses (Quarter) 0.00B
Short term Debt (Quarter) 0.00B0.02B0.04B0.05B0.04B0.03B0.03B
Current Leases (Quarter) 0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.02B
Current Taxes (Quarter) 0.01B0.01B0.05B0.09B0.09B0.07B0.04B0.05B0.05B0.06B0.06B
Current Deferred Revenue (Quarter) 0.07B0.13B0.27B0.35B0.30B0.23B0.29B0.38B0.35B
Total Current Liabilities (Quarter) 0.28B0.40B0.84B1.11B1.08B0.82B0.64B0.71B0.65B0.69B0.65B
Non-Current Liabilities
Capital Leases (Quarter) 0.00B0.03B
Non-Current Debt (Quarter) 0.26B0.35B0.28B1.00B1.42B1.06B1.04B0.65B0.60B0.65B0.58B0.51B
Non-Current Deffered Revenue (Quarter) 0.02B0.22B0.27B0.24B0.25B0.27B0.01B
Liabilities from Discontinued Operations (Quarter) 0.00B
Non-Current Deferred Tax Liability (Quarter) 0.07B0.07B0.07B0.08B0.08B0.06B0.05B0.04B0.04B0.04B0.03B
Operating Leases (Quarter) 0.05B0.03B0.07B0.07B0.07B0.06B0.04B0.04B0.04B0.04B0.03B0.07B
Other Non-Current Liabilities (Quarter) 0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B
Total Non-Current Liabilities (Quarter) 0.65B0.78B1.98B2.71B2.62B1.97B1.84B1.40B1.39B1.36B1.23B
Total Liabilities (Quarter) 0.66B0.79B2.00B2.73B2.64B1.98B1.85B1.41B1.40B1.37B1.25B-1.09B
Shareholder's Equity
Total Debt (Quarter) 0.26B0.35B0.29B1.02B1.46B1.12B1.08B0.68B0.63B0.65B0.58B0.51B
Common Equity (Quarter) 1.07B1.14B1.02B1.05B1.09B
Shareholder's Equity (Quarter) 1.07B1.09B1.14B1.55B1.52B1.15B1.02B0.76B0.75B0.77B0.75B
Liabilities and Shareholders Equity (Quarter) 1.74B1.88B3.14B4.28B4.16B3.13B2.87B2.18B2.15B2.15B2.00B
Retained Earnings (Quarter) 0.22B0.19B0.12B0.17B0.17B0.13B0.04B0.03B0.03B0.05B0.06B-0.20B