Enerflex Ltd
TSX:EFX

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Enerflex Ltd
TSX:EFX
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Price: 13.64 CAD 1.34%
Market Cap: 1.7B CAD
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Balance Sheet

Balance Sheet Decomposition
Enerflex Ltd

Current Assets 1.1B
Cash & Short-Term Investments 95m
Receivables 660m
Other Current Assets 367m
Non-Current Assets 1.8B
PP&E 874m
Intangibles 473m
Other Non-Current Assets 458m
Current Liabilities 944m
Accounts Payable 463m
Other Current Liabilities 481m
Non-Current Liabilities 926m
Long-Term Debt 837m
Other Non-Current Liabilities 89m

Balance Sheet
Enerflex Ltd

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
158
158
168
227
327
96
96
173
254
126
Cash Equivalents
158
158
168
227
327
96
96
173
254
126
Short-Term Investments
0
0
0
0
0
0
0
0
0
11
Total Receivables
450
338
316
460
636
522
307
224
509
618
Accounts Receivables
319
206
191
432
564
502
250
205
455
572
Other Receivables
131
132
125
29
73
20
57
20
54
46
Inventory
280
200
164
172
176
269
212
123
264
294
Other Current Assets
10
12
7
10
14
12
10
36
82
65
Total Current Assets
899
708
654
870
1 153
899
624
507
1 036
1 083
PP&E Net
444
594
510
557
627
811
795
541
1 049
1 030
PP&E Gross
444
594
510
557
627
811
795
541
1 049
1 030
Accumulated Depreciation
153
223
294
287
355
376
361
261
322
524
Intangible Assets
42
44
37
36
29
22
17
7
73
55
Goodwill
708
749
572
570
599
574
576
405
482
433
Note Receivable
0
32
31
29
0
0
32
35
184
135
Long-Term Investments
16
24
20
21
21
26
27
39
25
38
Other Long-Term Assets
36
58
58
48
53
49
110
33
193
222
Other Assets
708
749
572
570
599
574
576
405
482
433
Total Assets
2 145
N/A
2 209
+3%
1 882
-15%
2 131
+13%
2 483
+17%
2 381
-4%
2 180
-8%
1 566
-28%
3 042
+94%
2 958
-3%
Liabilities
Accounts Payable
247
236
195
310
294
321
178
167
437
424
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
51
0
0
0
14
55
10
34
59
Other Current Liabilities
318
182
118
178
394
129
55
77
340
385
Total Current Liabilities
565
469
314
489
687
464
288
254
811
868
Long-Term Debt
505
528
394
460
445
483
397
268
1 026
936
Deferred Income Tax
35
37
34
33
52
76
87
66
63
65
Minority Interest
4
4
3
1
1
2
0
0
0
0
Other Liabilities
20
17
23
15
16
15
11
11
39
35
Total Liabilities
1 129
N/A
1 055
-6%
767
-27%
998
+30%
1 202
+20%
1 040
-13%
783
-25%
599
-24%
1 940
+224%
1 904
-2%
Equity
Common Stock
230
239
353
358
366
376
376
268
421
504
Retained Earnings
97
115
17
49
118
229
301
196
117
58
Additional Paid In Capital
654
653
654
654
654
655
657
471
472
678
Other Equity
37
147
125
72
143
82
63
32
92
186
Total Equity
1 017
N/A
1 154
+14%
1 115
-3%
1 133
+2%
1 281
+13%
1 341
+5%
1 397
+4%
967
-31%
1 102
+14%
1 054
-4%
Total Liabilities & Equity
2 145
N/A
2 209
+3%
1 882
-15%
2 131
+13%
2 483
+17%
2 381
-4%
2 180
-8%
1 566
-28%
3 042
+94%
2 958
-3%
Shares Outstanding
Common Shares Outstanding
79
79
88
89
89
90
90
90
124
124

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