Enerflex Balance Sheet (2021-2024) | EFXT

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 137.06M172.76M172.76M132.46M186.96M262.44M174.18M187.00M
Short-term Investments 0.23M1.87M0.66M0.40M0.53M0.09M11.00M
Cash & Current Investments 137.29M172.76M172.76M134.33M187.62M262.85M174.70M187.09M
Receivables - Net 169.63M0.01M0.05M0.02M337.30M4.0012.0025.00
Receivables - Other 6.92M16.94M4.16M69.70M67.89M71.64M7.00M161.00M
Receivables 176.55M0.01M0.05M16.96M341.46M69.70M67.89M71.64M
Raw Materials 101.00M115.00M94.00M
Work In Process 24.83M72.42M90.00M62.00M
Inventory 137.00M187.09M272.06M386.82M408.54M311.11M
Current Deferred Tax Assets -2.10M-4.16M-6.59M-5.40M-54.65M-0.47M-2.00M-3.00M
Prepaid Assets 10.99M29.07M52.60M50.25M55.92M46.11M
Current Assets 563.04M694.02M1,068.13M1,409.97M1,395.72M1,072.25M
Non-Current Assets
Property, Plant & Equipment (Net) 877.03666.19M-0.90M-2.99M-3.77M112.35M-2.00M147.54M-11.00M
Long-Term Investments -0.13M-0.47M-4.56M-5.95M28.00M26.00M
Goodwill 449.24M416.40M496.83M686.71M671.89M497.68M
Intangibles 94.14M5.03M75.71M-2.00M90.92M-4.00M
Goodwill & Intangibles 543.38M421.43M572.54M684.71M762.81M493.68M
Long-Term Deferred Tax 7.38M7.82M16.21M17.00M10.30M21.10M
Other Non-Current Assets 40.71M53.26M164.42M53.66M55.92M42.82M
Non-Current Assets 1,175.51M1,185.44M2,068.80M2,873.08M2,768.31M2,061.28M
Assets 1,738.55M1,879.47M3,136.93M4,283.05M4,164.03M3,133.53M
Liabilities
Current Liabilities
Accumulated Expenses 190.99M242.21M462.71M587.89M592.50M448.78M
Short term Debt 4.53M19.96M40.60M52.96M40.34M
Current Leases 11.03M10.55M14.83M20.63M20.98M18.43M22.00M
Current Taxes 7.39M5.25M54.58M85.72M94.50M66.98M
Current Deferred Revenue 67.13M128.70M269.70M347.78M301.63M225.16M297.00M375.00M
Total Current Liabilities 281.95M398.13M836.36M1,105.95M1,083.98M817.49M
Non-Current Liabilities
Capital Leases 1.00M32.00M
Non-Current Debt 262.93M346.00M282.16M1,004.30M1,418.17M1,064.00M1,038.00M
Non-Current Deffered Revenue 24.63M22.00M11.00M
Non-Current Deferred Tax Liability 72.99M73.00M65.57M79.44M75.07M55.09M
Operating Leases 45.23M30.68M68.54M73.53M73.49M63.22M76.00M69.00M
Other Non-Current Liabilities 12.52M11.05M16.03M20.45M22.80M14.36M
Total Non-Current Liabilities 652.05M779.76M1,984.24M2,709.10M2,618.57M1,965.24M
Total Liabilities 664.57M790.81M2,000.27M2,729.55M2,641.37M1,979.60M
Shareholder's Equity
Total Debt 262.93M346.00M286.69M1,024.26M1,458.77M1,116.96M1,078.34M
Common Equity 1,073.98M1,088.66M1,136.66M1,553.50M1,522.67M1,153.94M
Shareholder's Equity 1,073.98M1,136.66M1,054.00M1,049.00M
Liabilities and Shareholders Equity 1,738.55M1,879.47M3,136.93M4,283.05M4,164.03M3,133.53M
Retained Earnings 218.14M190.47M120.97M174.63M168.58M127.80M-186.00M-214.00M