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Enerflex Ltd. (EFX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.01-0.10 (-1.23%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
126,089
253,776
172,758
95,676
Other Short Term Investments
14,425
0
-
-
Total Cash
140,514
253,776
172,758
95,676
Net Receivables
517,011
450,198
203,481
183,338
Inventory
389,398
411,284
208,856
212,251
Other Current Assets
-
-
13,853
9,047
Total Current Assets
1,433,691
1,449,876
709,707
624,327
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,886,392
1,918,573
1,122,465
1,155,830
Accumulated Depreciation
-524,039
-450,146
-365,836
-361,196
Net property, plant and equipment
1,362,353
1,468,427
756,629
794,634
Equity and other investments
37,544
34,977
27,064
26,566
Goodwill
571,810
674,396
566,270
576,028
Intangible Assets
73,245
102,773
10,118
16,544
Total non-current assets
2,478,289
2,808,192
1,481,735
1,555,249
Total Assets
3,911,980
4,258,068
2,191,442
2,179,576
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
52,904
27,088
-
40,000
Accounts Payable
550,639
611,516
234,212
178,303
Taxes payable
73,530
74,086
9,318
4,387
Deferred revenues
392,371
366,085
84,614
35,409
Other Current Liabilities
15,274
977
180
371
Total Current Liabilities
1,146,628
1,135,273
355,401
287,561
Non-current liabilities
Long Term Debt
1,162,014
1,363,237
331,422
349,712
Deferred taxes liabilities
86,502
88,550
91,972
87,408
Deferred revenues
29,485
33,435
0
-
Other long-term liabilities
18,070
21,757
15,785
10,967
Total non-current liabilities
1,371,330
1,579,887
482,287
495,320
Total Liabilities
2,517,958
2,715,160
837,688
782,881
Stockholders' Equity
Common Stock
591,598
589,827
375,524
375,524
Retained Earnings
40,892
164,200
274,962
301,040
Accumulated other comprehensive income
101,502
128,809
44,653
63,299
Total stockholders' equity
1,394,022
1,542,908
1,353,754
1,396,695
Total liabilities and stockholders' equity
3,911,980
4,258,068
2,191,442
2,179,576