Enerflex Ltd. (EFXT)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71	92	95	187.51	136.51	75.09
Short-Term Investments	3	-	11	-	-	-
Cash & Short-Term Investments	74	92	106	187.51	136.51	75.09
Cash Growth	-41.27%	-13.21%	-43.47%	37.35%	81.81%	1.18%
Accounts Receivable	715	630	608	545.63	266.82	198.64
Other Receivables	20	12	10	11.85	9.84	42.19
Receivables	735	642	618	557.48	276.66	240.83
Inventory	304	258	294	272.86	136.46	166.58
Prepaid Expenses	35	49	58	52.75	10.95	-
Other Current Assets	-	-	7	0.67	0.23	7.49
Total Current Assets	1,148	1,041	1,083	1,071	560.82	489.98
Property, Plant & Equipment	855	867	1,030	1,085	597.89	623.63
Long-Term Investments	28	26	28	25.84	21.39	20.85
Goodwill	428	422	433	498.29	447.47	452.07
Other Intangible Assets	33	37	55	75.94	8	12.98
Long-Term Accounts Receivable	337	352	296	338.15	69.63	48.05
Long-Term Deferred Tax Assets	19	24	21	16.15	7.34	37.84
Other Long-Term Assets	36	22	12	35.54	19.16	25.14
Total Assets	2,884	2,791	2,958	3,146	1,732	1,711
Accounts Payable	470	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	24	22	19	14.87	10.99	11.53
Current Income Taxes Payable	54	79	56	54.74	7.36	3.44
Current Unearned Revenue	395	375	297	270.49	66.86	27.79
Other Current Liabilities	21	25	34	16.92	7.16	9.98
Total Current Liabilities	964	911	868	838.82	280.84	225.68
Long-Term Debt	679	708	879	1,007	261.89	274.46
Long-Term Leases	50	47	57	53.87	34.06	37.07
Long-Term Unearned Revenue	11	11	22	24.7	-	-
Long-Term Deferred Tax Liabilities	39	48	65	65.43	72.68	68.6
Other Long-Term Liabilities	14	17	13	16.08	12.47	8.61
Total Liabilities	1,757	1,742	1,904	2,006	661.95	614.41
Common Stock	501	505	504	435.8	296.74	294.71
Additional Paid-In Capital	669	678	678	487.71	520.44	515.49
Retained Earnings	157	80	58	121.32	217.28	236.26
Comprehensive Income & Other	-200	-214	-186	95.17	35.29	49.68
Total Common Equity	1,127	1,049	1,054	1,140	1,070	1,096
Shareholders' Equity	1,127	1,049	1,054	1,140	1,070	1,096
Total Liabilities & Equity	2,884	2,791	2,958	3,146	1,732	1,711
Total Debt	753	777	995	1,096	306.95	354.45
Net Cash (Debt)	-679	-685	-889	-908.5	-170.43	-279.36
Net Cash Per Share	-5.47	-5.52	-7.18	-9.36	-1.90	-3.12
Filing Date Shares Outstanding	122.25	124.14	123.96	123.74	89.68	89.68
Total Common Shares Outstanding	122.58	124.14	123.96	123.74	89.68	89.68
Working Capital	184	130	215	232.45	279.98	264.3
Book Value Per Share	9.19	8.45	8.50	9.21	11.93	12.22
Tangible Book Value	666	590	566	565.78	614.28	631.08
Tangible Book Value Per Share	5.43	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 Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q