Enerflex Balance Sheet (2021-2025) | EFXT

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 137.06M152.42M186.96M194.13M129.67M121.91M69.78M81.63M92.12M69.64M65.86M52.27M51.24M46.50M58.08M
Short-term Investments (Quarter) 0.23M1.87M0.66M0.30M0.39M0.09M0.73M3.48M2.17M0.73M0.72M
Cash & Current Investments (Quarter) 137.29M154.29M187.62M194.43M130.06M122.00M70.52M81.63M92.12M69.64M65.86M55.75M53.41M47.23M58.80M
Receivables - Net (Quarter) 65.66M0.01M0.04M0.02M335.82M2.968.9318.65292.35M7.4213.1643.98284.91M263.43M300.95M332.80M247.39M
Receivables - Other (Quarter) 6.92M69.80M4.16M193.29M180.98M190.21M127.81M130.61M
Receivables (Quarter) 72.58M0.01M0.04M69.82M339.98M193.29M180.98M190.21M420.15M130.61M13.1643.98284.91M263.43M300.95M332.80M263.39M
Raw Materials (Quarter) 79.00M70.00M85.00M127.00M
Work In Process (Quarter) 24.83M72.42M87.60M62.00M48.00M
Inventory (Quarter) 137.00M187.09M272.06M286.13M304.14M311.11M215.95M221.89M218.61M214.05M184.69M187.47M219.40M239.06M200.78M
Prepaid Assets (Quarter) 10.99M29.07M52.60M37.17M41.63M46.11M42.60M39.33M37.29M40.32M35.08M27.18M25.26M33.43M37.29M
Current Assets (Quarter) 563.04M694.02M1,068.13M1,042.95M1,039.05M1,072.25M795.50M826.71M824.00M822.49M745.20M722.01M828.53M818.92M711.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 51.16M76.38M112.35M109.63M109.83M109.70M76.39M75.70M73.11M71.11M68.72M66.21M70.73M72.66M73.14M
Long-Term Investments (Quarter) -0.13M-0.37M-4.56M21.00M28.00M26.00M25.00M
Goodwill (Quarter) 449.24M416.40M496.83M507.96M500.19M497.68M318.05M317.62M314.39M317.41M302.09M294.80M308.89M311.00M308.35M
Intangibles (Quarter) -50.63M5.03M75.71M74.20M67.68M61.84M40.40M36.36M32.90M29.32M26.49M24.39M23.82M22.53M20.80M
Goodwill & Intangibles (Quarter) 398.61M421.43M572.54M582.15M567.87M559.52M358.45M353.99M347.29M346.73M328.57M319.19M332.71M333.53M329.14M
Long-Term Deferred Tax (Quarter) 7.38M7.82M16.10M12.57M7.67M21.10M15.43M17.07M15.35M17.59M17.18M16.73M13.71M15.99M15.06M
Other Non-Current Assets (Quarter) 53.26M164.42M39.69M41.63M42.82M29.38M28.20M26.32M39.58M149.61M145.66M162.39M148.96M137.68M
Non-Current Assets (Quarter) 1,175.51M1,185.44M2,068.80M2,125.20M2,060.87M2,061.28M2,078.00M1,348.42M1,324.83M1,323.16M1,252.74M1,200.09M1,252.89M1,255.63M1,220.48M
Assets (Quarter) 1,738.55M1,879.47M3,136.93M3,168.16M3,099.92M3,133.53M2,873.50M2,175.13M2,148.82M2,145.65M1,997.93M1,922.10M2,081.42M2,074.54M1,931.83M
Liabilities
Current Liabilities
Dividends payables (Quarter) 3.00M
Accumulated Expenses (Quarter) 190.99M242.21M462.71M434.86M441.09M448.78M311.44M320.59M314.39M339.40M295.65M285.74M339.20M342.25M283.97M
Other Accumulated Expenses (Quarter) 4.41M
Short term Debt (Quarter) 4.53M19.96M30.03M39.43M40.34M29.38M29.68M
Current Leases (Quarter) 11.03M10.55M14.83M15.26M15.62M18.43M13.96M14.10M15.35M16.13M22.00M22.00M
Current Taxes (Quarter) 7.39M5.25M54.58M63.41M70.35M66.98M41.13M48.98M51.18M59.38M56.55M50.87M38.97M37.06M57.37M
Current Deferred Revenue (Quarter) 67.13M269.70M218.16M268.64M243.47M249.97M268.44M279.46M285.08M252.14M254.57M
Total Current Liabilities (Quarter) 281.95M398.13M836.36M818.07M806.97M817.49M637.58M710.20M648.52M692.00M652.14M645.34M695.73M660.51M630.32M
Non-Current Liabilities
Capital Leases (Quarter) 12.10M16.94M44.22M51.56M50.54M71.64M31.59M45.27M42.41M
Non-Current Debt (Quarter) 262.93M277.95M1,004.30M1,049.02M1,008.99M1,006.52M645.66M603.34M649.98M576.91M506.82M445.33M490.04M470.86M417.34M
Non-Current Deffered Revenue (Quarter) 128.70M24.63M257.25M224.55M225.16M21.66M11.00M13.00M
Liabilities from Discontinued Operations (Quarter) 3.67M
Non-Current Deferred Tax Liability (Quarter) 72.99M73.00M65.57M58.76M55.89M55.09M47.74M36.36M40.21M38.12M34.36M31.36M28.15M33.43M36.57M
Operating Leases (Quarter) 45.23M30.68M53.71M54.39M54.71M63.22M41.87M40.82M36.56M36.65M33.64M32.76M36.09M37.06M35.85M
Other Non-Current Liabilities (Quarter) 12.52M11.05M16.03M15.13M16.97M14.36M9.55M10.39M10.97M11.73M12.17M10.45M10.10M22.53M18.64M
Total Non-Current Liabilities (Quarter) 652.05M779.76M1,984.24M2,003.91M1,949.40M1,965.24M1,840.01M1,404.08M1,389.90M1,359.08M1,234.84M1,162.46M1,257.94M1,212.75M1,129.41M
Total Liabilities (Quarter) 664.57M790.81M2,000.27M2,019.04M1,966.37M1,979.60M1,849.56M1,414.47M1,400.87M1,370.81M1,247.01M1,172.91M1,268.05M1,235.28M1,148.06M
Shareholder's Equity
Total Debt (Quarter) 262.93M282.48M1,024.26M1,079.05M1,048.42M1,046.86M675.04M633.02M649.98M576.91M506.82M445.33M490.04M470.86M417.34M
Common Equity (Quarter) 1,073.98M1,088.66M1,136.66M1,149.12M1,133.55M1,153.94M1,023.94M760.67M747.96M774.84M750.93M749.19M813.37M839.26M783.78M
Liabilities and Shareholders Equity (Quarter) 1,738.55M1,879.47M3,136.93M3,168.16M3,099.92M3,133.53M2,873.50M2,175.13M2,148.82M2,145.65M1,997.93M1,922.10M2,081.42M2,074.54M1,931.83M
Retained Earnings (Quarter) 522.50M104.27M120.97M95.23M77.14M92.69M498.02M503.15M495.71M497.01M485.35M472.51M482.83M482.49M476.15M