Enerflex Ltd. (EFXT)
NYSE: EFXT · Real-Time Price · USD
21.98
+0.31 (1.43%)
At close: Mar 9, 2026, 4:00 PM EDT
22.41
+0.43 (1.96%)
After-hours: Mar 9, 2026, 5:40 PM EDT
Enerflex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 81 | 92 | 95 | 187.51 | 136.51 | Upgrade
|
| Short-Term Investments | - | - | 11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 81 | 92 | 106 | 187.51 | 136.51 | Upgrade
|
| Cash Growth | -11.96% | -13.21% | -43.47% | 37.35% | 81.81% | Upgrade
|
| Accounts Receivable | 551 | 630 | 608 | 545.63 | 266.82 | Upgrade
|
| Other Receivables | 27 | 12 | 10 | 11.85 | 9.84 | Upgrade
|
| Receivables | 578 | 642 | 618 | 557.48 | 276.66 | Upgrade
|
| Inventory | 280 | 258 | 294 | 272.86 | 136.46 | Upgrade
|
| Prepaid Expenses | 52 | 49 | 58 | 52.75 | 10.95 | Upgrade
|
| Other Current Assets | 1 | - | 7 | 0.67 | 0.23 | Upgrade
|
| Total Current Assets | 992 | 1,041 | 1,083 | 1,071 | 560.82 | Upgrade
|
| Property, Plant & Equipment | 849 | 867 | 1,030 | 1,085 | 597.89 | Upgrade
|
| Long-Term Investments | 25 | 26 | 28 | 25.84 | 21.39 | Upgrade
|
| Goodwill | 430 | 422 | 433 | 498.29 | 447.47 | Upgrade
|
| Other Intangible Assets | 29 | 37 | 55 | 75.94 | 8 | Upgrade
|
| Long-Term Accounts Receivable | 342 | 352 | 296 | 338.15 | 69.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 21 | 24 | 21 | 16.15 | 7.34 | Upgrade
|
| Other Long-Term Assets | 6 | 22 | 12 | 35.54 | 19.16 | Upgrade
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| Total Assets | 2,694 | 2,791 | 2,958 | 3,146 | 1,732 | Upgrade
|
| Accounts Payable | 384 | 395 | 416 | 451.83 | 185.08 | Upgrade
|
| Accrued Expenses | 12 | 15 | 6 | 9.96 | 3.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 40 | 20.01 | - | Upgrade
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| Current Portion of Leases | 22 | 22 | 19 | 14.87 | 10.99 | Upgrade
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| Current Income Taxes Payable | 80 | 79 | 56 | 54.74 | 7.36 | Upgrade
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| Current Unearned Revenue | 355 | 375 | 297 | 270.49 | 66.86 | Upgrade
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| Other Current Liabilities | 26 | 25 | 34 | 16.92 | 7.16 | Upgrade
|
| Total Current Liabilities | 879 | 911 | 868 | 838.82 | 280.84 | Upgrade
|
| Long-Term Debt | 582 | 708 | 879 | 1,007 | 261.89 | Upgrade
|
| Long-Term Leases | 50 | 47 | 57 | 53.87 | 34.06 | Upgrade
|
| Long-Term Unearned Revenue | 13 | 11 | 22 | 24.7 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 51 | 48 | 65 | 65.43 | 72.68 | Upgrade
|
| Other Long-Term Liabilities | 26 | 17 | 13 | 16.08 | 12.47 | Upgrade
|
| Total Liabilities | 1,601 | 1,742 | 1,904 | 2,006 | 661.95 | Upgrade
|
| Common Stock | 498 | 505 | 504 | 435.8 | 296.74 | Upgrade
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| Additional Paid-In Capital | 664 | 678 | 678 | 487.71 | 520.44 | Upgrade
|
| Retained Earnings | 130 | 80 | 58 | 121.32 | 217.28 | Upgrade
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| Comprehensive Income & Other | -199 | -214 | -186 | 95.17 | 35.29 | Upgrade
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| Total Common Equity | 1,093 | 1,049 | 1,054 | 1,140 | 1,070 | Upgrade
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| Shareholders' Equity | 1,093 | 1,049 | 1,054 | 1,140 | 1,070 | Upgrade
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| Total Liabilities & Equity | 2,694 | 2,791 | 2,958 | 3,146 | 1,732 | Upgrade
|
| Total Debt | 654 | 777 | 995 | 1,096 | 306.95 | Upgrade
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| Net Cash (Debt) | -573 | -685 | -889 | -908.5 | -170.43 | Upgrade
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| Net Cash Per Share | -4.66 | -5.52 | -7.18 | -9.36 | -1.90 | Upgrade
|
| Filing Date Shares Outstanding | 121.8 | 124.14 | 123.96 | 123.74 | 89.68 | Upgrade
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| Total Common Shares Outstanding | 121.8 | 124.14 | 123.96 | 123.74 | 89.68 | Upgrade
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| Working Capital | 113 | 130 | 215 | 232.45 | 279.98 | Upgrade
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| Book Value Per Share | 8.97 | 8.45 | 8.50 | 9.21 | 11.93 | Upgrade
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| Tangible Book Value | 634 | 590 | 566 | 565.78 | 614.28 | Upgrade
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| Tangible Book Value Per Share | 5.21 | 4.75 | 4.57 | 4.57 | 6.85 | Upgrade
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| Land | 18 | 17 | 17 | 17.41 | 14.55 | Upgrade
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| Buildings | 111 | 102 | 104 | 111.86 | 90.1 | Upgrade
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| Machinery | 69 | 63 | 62 | 67.01 | 50.96 | Upgrade
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| Construction In Progress | 3 | 5 | 7 | 3.39 | 2.42 | Upgrade
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| Order Backlog | 2,431 | 2,825 | 2,834 | 1,113 | 440.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.