Enerflex Ltd
TSX:EFX

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Enerflex Ltd
TSX:EFX
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Price: 13.065 CAD 1.36%
Market Cap: 1.6B CAD
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Balance Sheet

Balance Sheet Decomposition
Enerflex Ltd

Current Assets 1.1B
Cash & Short-Term Investments 126m
Receivables 648m
Other Current Assets 353m
Non-Current Assets 1.8B
PP&E 893m
Intangibles 475m
Other Non-Current Assets 444m
Current Liabilities 887m
Accounts Payable 430m
Other Current Liabilities 457m
Non-Current Liabilities 1B
Long-Term Debt 939m
Other Non-Current Liabilities 90m

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
229
519
618
Accounts Receivables
319
206
191
432
564
502
250
209
464
572
Other Receivables
131
132
125
29
73
20
57
20
55
46
Inventory
280
200
164
172
176
269
212
126
269
294
Other Current Assets
10
12
7
10
14
12
10
37
83
65
Total Current Assets
899
708
654
870
1 153
899
624
517
1 056
1 083
PP&E Net
444
594
510
557
627
811
795
551
1 070
1 030
PP&E Gross
444
594
510
557
627
811
795
551
1 070
1 030
Accumulated Depreciation
153
223
294
287
355
376
361
266
328
524
Intangible Assets
42
44
37
36
29
22
17
7
75
55
Goodwill
708
749
572
570
599
574
576
412
491
433
Note Receivable
0
32
31
29
0
0
32
35
187
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
34
197
222
Other Assets
708
749
572
570
599
574
576
412
491
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%
1 596
-27%
3 102
+94%
2 958
-5%
Liabilities
Accounts Payable
247
236
195
310
294
321
178
171
445
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
78
347
385
Total Current Liabilities
565
469
314
489
687
464
288
259
827
868
Long-Term Debt
505
528
394
460
445
483
397
273
1 046
936
Deferred Income Tax
35
37
34
33
52
76
87
67
65
65
Minority Interest
4
4
3
1
1
2
0
0
0
0
Other Liabilities
20
17
23
15
16
15
11
11
40
35
Total Liabilities
1 129
N/A
1 055
-6%
767
-27%
998
+30%
1 202
+20%
1 040
-13%
783
-25%
610
-22%
1 978
+224%
1 904
-4%
Equity
Common Stock
230
239
353
358
366
376
376
274
430
504
Retained Earnings
97
115
17
49
118
229
301
200
120
58
Additional Paid In Capital
654
653
654
654
654
655
657
480
481
678
Other Equity
37
147
125
72
143
82
63
33
94
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%
986
-29%
1 124
+14%
1 054
-6%
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%
1 596
-27%
3 102
+94%
2 958
-5%
Shares Outstanding
Common Shares Outstanding
79
79
88
89
89
90
90
90
124
124

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