Enerflex Balance Sheet (2021-2025) | EFXT

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	81.25B	0.14B	0.14B	0.14B	0.13B	0.19B	0.14B	0.14B	0.14B	0.09B	0.11B	0.13B	0.10B	0.07B	0.06B	0.05B	0.05B	0.06B
Short-term Investments (Quarter)		0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B					0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	81.25B	0.14B	0.14B	0.14B	0.13B	0.19B	0.14B	0.14B	0.14B	0.09B	0.11B	0.13B	0.10B	0.07B	0.07B	0.05B	0.05B	0.06B
Receivables - Net (Quarter)		0.17B	0.00B	0.00B	0.00B	0.34B	2.96	8.93	18.65	0.39B	0.41B	0.39B	0.45B	0.28B	0.26B	0.30B	0.33B	0.25B
Receivables - Other (Quarter)		0.01B			0.02B	0.00B	0.05B	0.05B	0.07B	0.01B	0.06B	0.06B		0.04B	0.03B	0.03B	0.04B	0.04B
Receivables (Quarter)		0.18B	0.00B	0.00B	0.02B	0.34B	0.05B	0.05B	0.07B	0.39B	0.47B	0.45B	0.45B	0.32B	0.30B	0.34B	0.38B	0.29B
Raw Materials (Quarter)						0.10B				0.07B				0.09B				0.09B
Work In Process (Quarter)		0.02B				0.07B				0.09B				0.06B				0.05B
Inventory (Quarter)		0.14B			0.19B	0.27B	0.29B	0.30B	0.31B	0.29B	0.30B	0.30B	0.29B	0.18B	0.19B	0.22B	0.24B	0.20B
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				-0.00B
Prepaid Assets (Quarter)		0.01B			0.03B	0.05B	0.04B	0.04B	0.05B	0.06B	0.05B	0.05B	0.06B	0.04B	0.03B	0.03B	0.03B	0.04B
Current Assets (Quarter)		0.56B			0.69B	1.07B	1.04B	1.04B	1.07B	1.05B	1.11B	1.13B	1.12B	0.75B	0.72B	0.83B	0.82B	0.71B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	877.03	-0.08B	-0.00B	-0.00B	-0.00B	0.11B	-0.00B	-0.01B	-0.01B	0.10B	0.10B	0.10B	0.10B	0.07B	0.07B	0.07B	0.07B	0.07B
Long-Term Investments (Quarter)		-0.00B		-0.00B	-0.00B	-0.01B				0.03B				0.03B				0.03B
Goodwill (Quarter)		0.45B			0.42B	0.50B	0.51B	0.50B	0.50B	0.42B	0.43B	0.43B	0.43B	0.30B	0.29B	0.31B	0.31B	0.31B
Intangibles (Quarter)		0.04B			0.01B	0.08B	-0.00B	-0.00B	-0.00B	0.05B	0.05B	0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B
Goodwill & Intangibles (Quarter)		0.49B			0.42B	0.57B	0.51B	0.50B	0.49B	0.47B	0.48B	0.47B	0.47B	0.33B	0.32B	0.33B	0.33B	0.33B
Long-Term Deferred Tax (Quarter)		0.01B			0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B
Other Non-Current Assets (Quarter)		0.04B			0.05B	0.06B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.15B	0.15B	0.16B	0.15B	0.14B
Non-Current Assets (Quarter)		1.18B			1.19B	2.07B	2.13B	2.06B	2.06B	1.82B	1.82B	1.81B	1.80B	1.25B	1.20B	1.25B	1.26B	1.22B
Assets (Quarter)		1.74B			1.88B	3.14B	3.17B	3.10B	3.13B	2.87B	2.93B	2.94B	2.93B	2.00B	1.92B	2.08B	2.07B	1.93B
Liabilities
Current Liabilities
Dividends payables (Quarter)														0.00B
Payables (Quarter)														0.00B
Accumulated Expenses (Quarter)		0.19B			0.24B	0.46B	0.43B	0.44B	0.45B	0.41B	0.43B	0.43B	0.46B	0.30B	0.29B	0.34B	0.34B	0.28B
Other Accumulated Expenses (Quarter)										0.01B
Short term Debt (Quarter)					0.00B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B
Current Leases (Quarter)		0.01B			0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B				0.02B
Current Taxes (Quarter)		0.01B			0.01B	0.05B	0.06B	0.07B	0.07B	0.05B	0.07B	0.07B	0.08B	0.06B	0.05B	0.04B	0.04B	0.06B
Current Deferred Revenue (Quarter)		0.07B			0.13B	0.27B	0.26B	0.22B	0.23B	0.29B				0.38B				0.35B
Total Current Liabilities (Quarter)		0.28B			0.40B	0.84B	0.82B	0.81B	0.82B	0.84B	0.96B	0.89B	0.94B	0.65B	0.65B	0.70B	0.66B	0.63B
Non-Current Liabilities
Capital Leases (Quarter)						0.00B				0.03B
Non-Current Debt (Quarter)		0.26B		0.27B	0.28B	1.00B	0.80B	0.79B	0.77B	0.61B	0.63B	0.65B	0.58B	0.51B	0.45B	0.49B	0.47B	0.42B
Non-Current Deffered Revenue (Quarter)						0.02B				0.02B	0.36B	0.33B	0.34B	0.27B	0.28B	0.29B	0.25B	0.25B
Liabilities from Discontinued Operations (Quarter)										0.01B
Non-Current Deferred Tax Liability (Quarter)		0.07B			0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.05B	0.03B	0.03B	0.03B	0.03B	0.04B
Operating Leases (Quarter)		0.05B			0.03B	0.07B	0.05B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.03B	0.03B	0.04B	0.04B	0.04B
Other Non-Current Liabilities (Quarter)		0.01B			0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B
Total Non-Current Liabilities (Quarter)		0.65B			0.78B	1.98B	2.00B	1.95B	1.97B	1.84B	1.89B	1.90B	1.85B	1.23B	1.16B	1.26B	1.21B	1.13B
Total Liabilities (Quarter)		0.66B			0.79B	2.00B	2.02B	1.97B	1.98B	1.85B	1.91B	1.92B	1.87B	1.25B	1.17B	1.27B	1.24B	1.15B
Shareholder's Equity
Total Debt (Quarter)		0.26B		0.27B	0.29B	1.02B	0.83B	0.83B	0.81B	0.64B	0.67B	0.65B	0.58B	0.51B	0.45B	0.49B	0.47B	0.42B
Common Equity (Quarter)		1.07B				1.14B				1.02B				1.05B				1.09B
Shareholder's Equity (Quarter)		1.07B			1.09B	1.14B	1.15B	1.13B	1.15B	1.02B	1.02B	1.02B	1.06B	0.75B	0.75B	0.81B	0.84B	0.78B
Liabilities and Shareholders Equity (Quarter)		1.74B			1.88B	3.14B	3.17B	3.10B	3.13B	2.87B	2.93B	2.94B	2.93B	2.00B	1.92B	2.08B	2.07B	1.93B
Retained Earnings (Quarter)		0.22B			0.19B	0.12B	0.13B	0.01B	-0.01B	0.03B	0.04B	0.04B	0.07B	0.06B	0.00B	0.11B	0.01B	0.09B

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Enerflex Balance Sheet (2021-2025) | EFXT

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Enerflex Balance Sheet (2021-2025) | EFXT

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