UK markets close in 5 hours 59 minutes

Enerflex Ltd. (EFX.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
7.08+0.10 (+1.43%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
95,047
186,985
135,494
75,031
-
Other short-term investments
10,874
0
-
-
-
Total cash
105,920
186,985
135,494
75,031
-
Net receivables
389,726
331,711
159,590
143,776
-
Inventory
293,531
303,039
163,806
166,450
-
Other current assets
-
-
13,853
7,095
9,083
Total current assets
1,080,726
1,068,285
556,624
489,607
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,421,975
1,413,626
880,351
906,420
-
Accumulated depreciation
-395,024
-331,673
-286,926
-283,255
-
Net property, plant and equipment
1,026,951
1,081,953
593,425
623,164
-
Equity and other investments
28,301
25,771
21,226
20,833
-
Goodwill
431,034
496,902
444,126
451,730
-
Intangible assets
55,213
75,724
7,936
12,974
-
Total non-current assets
1,868,151
2,069,107
1,162,127
1,219,650
-
Total assets
2,948,877
3,137,392
1,718,751
1,709,257
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,879
19,959
-
31,369
-
Accounts payable
415,075
450,572
183,693
139,828
-
Taxes payable
55,427
54,587
7,308
3,440
-
Deferred revenues
295,772
269,735
66,363
27,768
-
Other current liabilities
11,514
719.8644
141.1743
290.9439
-
Total current liabilities
864,336
836,482
278,742
225,510
-
Non-current liabilities
Long-term debt
875,934
1,004,448
259,935
274,250
-
Deferred tax liabilities
65,206
65,245
72,134
68,547
-
Deferred revenues
22,226
24,635
0
-
-
Other long-term liabilities
13,621
16,031
12,380
8,600
-
Total non-current liabilities
1,033,718
1,164,078
378,258
388,438
-
Total liabilities
1,898,054
2,000,560
657,000
613,947
-
Stockholders' equity
Common stock
445,951
434,591
294,524
294,492
-
Retained earnings
30,825
120,984
215,653
236,080
-
Accumulated other comprehensive income
76,513
94,908
35,021
49,640
-
Total stockholders' equity
1,050,823
1,136,832
1,061,751
1,095,310
-
Total liabilities and stockholders' equity
2,948,877
3,137,392
1,718,751
1,709,257
-