Enerflex Ltd. (EFXT)
(Real Time Quote from BATS)
$6.00 USD
+0.10 (1.70%)
Updated Aug 12, 2024 02:36 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Enerflex Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 105 | 196 | 138 | -99,999 | -99,999 |
Receivables | 393 | 402 | 184 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 288 | 284 | 138 | NA | NA |
Other Current Assets | 277 | 231 | 106 | NA | NA |
Total Current Assets | 1,062 | 1,112 | 566 | NA | NA |
Net Property & Equipment | 948 | 1,079 | 564 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 157 | 180 | 70 | NA | NA |
Deferred Charges | 20 | 15 | 7 | NA | NA |
Intangibles | 478 | 602 | 460 | NA | NA |
Deposits & Other Assets | 171 | 236 | 41 | NA | NA |
Total Assets | 2,898 | 3,284 | 1,749 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 416 | 482 | 192 | NA | NA |
Current Portion Long-Term Debt | 39 | 21 | 0 | NA | NA |
Current Portion Capital Leases | 19 | 15 | 11 | NA | NA |
Accrued Expenses | 0 | 0 | 0 | NA | NA |
Income Taxes Payable | 54 | 61 | 7 | NA | NA |
Other Current Liabilities | 321 | 297 | 73 | NA | NA |
Total Current Liabilities | 849 | 876 | 284 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 86 | 100 | 73 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 861 | 1,049 | 264 | NA | NA |
Non-Current Capital Leases | 56 | 56 | 34 | NA | NA |
Other Non-Current Liabilities | 13 | 17 | 13 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 1,865 | 2,097 | 668 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 438 | 454 | 300 | NA | NA |
Capital Surplus | 489 | 508 | 526 | NA | NA |
Retained Earnings | 30 | 126 | 219 | NA | NA |
Other Equity | 75 | 99 | 36 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 1,033 | 1,187 | 1,080 | NA | NA |
Total Liabilities & Shareholder's Equity | 2,898 | 3,284 | 1,749 | NA | NA |
Total Common Equity | 1,033 | 1,187 | 1,080 | 0 | 0 |
Shares Outstanding | 123.90 | 123.70 | NA | NA | NA |
Book Value Per Share | 8.33 | 9.59 | -0.01 | 0.00 | 0.00 |
Fiscal Year End for Enerflex Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 126 | 110 | 105 | 130 | 130 |
Receivables | 453 | 475 | 393 | 441 | 397 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 299 | 299 | 288 | 311 | 304 |
Other Current Assets | 249 | 230 | 277 | 190 | 207 |
Total Current Assets | 1,127 | 1,114 | 1,062 | 1,071 | 1,038 |
Net Property & Equipment | 833 | 862 | 948 | 1,010 | 1,007 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 206 | 214 | 157 | 168 | 195 |
Deferred Charges | 21 | 23 | 20 | 21 | 8 |
Intangibles | 475 | 477 | 478 | 559 | 567 |
Deposits & Other Assets | 217 | 181 | 171 | 233 | 222 |
Total Assets | 2,939 | 2,931 | 2,898 | 3,131 | 3,097 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 430 | 432 | 416 | 448 | 441 |
Current Portion Long-Term Debt | 0 | 40 | 39 | 40 | 39 |
Current Portion Capital Leases | 21 | 19 | 19 | 18 | 16 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 70 | 66 | 54 | 67 | 70 |
Other Current Liabilities | 366 | 400 | 321 | 243 | 240 |
Total Current Liabilities | 887 | 957 | 849 | 817 | 806 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 75 | 67 | 86 | 78 | 79 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 889 | 813 | 861 | 1,006 | 1,008 |
Non-Current Capital Leases | 50 | 55 | 56 | 63 | 55 |
Other Non-Current Liabilities | 15 | 13 | 14 | 17 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,916 | 1,906 | 1,865 | 1,978 | 1,965 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 505 | 504 | 438 | 441 | 439 |
Capital Surplus | 678 | 678 | 489 | 492 | 491 |
Retained Earnings | 40 | 38 | 30 | 128 | 125 |
Other Equity | -200 | -195 | 75 | 93 | 77 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,023 | 1,025 | 1,033 | 1,153 | 1,133 |
Total Liabilities & Shareholder's Equity | 2,939 | 2,931 | 2,898 | 3,131 | 3,097 |
Total Common Equity | 1,023 | 1,025 | 1,033 | 1,153 | 1,133 |
Shares Outstanding | 124.00 | 123.90 | 123.90 | 123.90 | 123.80 |
Book Value Per Share | 8.25 | 8.27 | 8.33 | 9.31 | 9.15 |