Enerflex Ltd. (TSX:EFX)

Enerflex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75	92	95	187.51	136.51	75.09
Short-Term Investments	5	-	11	-	-	-
Cash & Short-Term Investments	80	92	106	187.51	136.51	75.09
Cash Growth	-27.27%	-13.21%	-43.47%	37.35%	81.81%	1.18%
Accounts Receivable	629	630	608	545.63	266.82	198.64
Other Receivables	19	12	10	11.85	9.84	42.19
Receivables	648	642	618	557.48	276.66	240.83
Inventory	269	258	294	272.86	136.46	166.58
Prepaid Expenses	39	49	58	52.75	10.95	-
Other Current Assets	-	-	7	0.67	0.23	7.49
Total Current Assets	1,036	1,041	1,083	1,071	560.82	489.98
Property, Plant & Equipment	848	867	1,030	1,085	597.89	623.63
Long-Term Investments	-	26	28	25.84	21.39	20.85
Goodwill	423	422	433	498.29	447.47	452.07
Other Intangible Assets	35	37	55	75.94	8	12.98
Long-Term Accounts Receivable	183	352	296	338.15	69.63	48.05
Long-Term Deferred Tax Assets	24	24	21	16.15	7.34	37.84
Other Long-Term Assets	209	22	12	35.54	19.16	25.14
Total Assets	2,758	2,791	2,958	3,146	1,732	1,711
Accounts Payable	410	395	416	451.83	185.08	139.93
Accrued Expenses	-	15	6	9.96	3.39	1.61
Current Portion of Long-Term Debt	-	-	40	20.01	-	31.39
Current Portion of Leases	21	22	19	14.87	10.99	11.53
Current Income Taxes Payable	73	79	56	54.74	7.36	3.44
Current Unearned Revenue	401	375	297	270.49	66.86	27.79
Other Current Liabilities	21	25	34	16.92	7.16	9.98
Total Current Liabilities	926	911	868	838.82	280.84	225.68
Long-Term Debt	639	708	879	1,007	261.89	274.46
Long-Term Leases	47	47	57	53.87	34.06	37.07
Long-Term Unearned Revenue	11	11	22	24.7	-	-
Long-Term Deferred Tax Liabilities	45	48	65	65.43	72.68	68.6
Other Long-Term Liabilities	15	17	13	16.08	12.47	8.61
Total Liabilities	1,683	1,742	1,904	2,006	661.95	614.41
Common Stock	505	505	504	435.8	296.74	294.71
Additional Paid-In Capital	678	678	678	487.71	520.44	515.49
Retained Earnings	101	80	58	121.32	217.28	236.26
Comprehensive Income & Other	-209	-214	-186	95.17	35.29	49.68
Total Common Equity	1,075	1,049	1,054	1,140	1,070	1,096
Shareholders' Equity	1,075	1,049	1,054	1,140	1,070	1,096
Total Liabilities & Equity	2,758	2,791	2,958	3,146	1,732	1,711
Total Debt	707	777	995	1,096	306.95	354.45
Net Cash (Debt)	-627	-685	-889	-908.5	-170.43	-279.36
Net Cash Per Share	-5.04	-5.52	-7.18	-9.36	-1.90	-3.12
Filing Date Shares Outstanding	123.52	124.14	123.96	123.74	89.68	89.68
Total Common Shares Outstanding	124.15	124.14	123.96	123.74	89.68	89.68
Working Capital	110	130	215	232.45	279.98	264.3
Book Value Per Share	8.66	8.45	8.50	9.21	11.93	12.22
Tangible Book Value	617	590	566	565.78	614.28	631.08
Tangible Book Value Per Share	4.97	4.75	4.57	4.57	6.85	7.04
Land	-	17	17	17.41	14.55	14.5
Buildings	-	102	104	111.86	90.1	88.04
Machinery	-	63	62	67.01	50.96	50.11
Construction In Progress	-	5	7	3.39	2.42	3.18
Order Backlog	-	2,825	2,834	1,113	440.58	112.21

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.