Enerflex Ltd.
EFX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.96% | -32.63% | -41.27% | -27.27% | -13.21% |
| Total Receivables | -9.97% | 1.03% | 12.90% | -0.61% | 3.88% |
| Inventory | 8.53% | 12.67% | 1.67% | -10.03% | -12.24% |
| Prepaid Expenses | 6.12% | -16.36% | -31.37% | -26.42% | -15.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.71% | 0.45% | 1.86% | -7.00% | -3.88% |
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| Total Current Assets | -4.71% | 0.45% | 1.86% | -7.00% | -3.88% |
| Net Property, Plant & Equipment | -2.08% | -2.75% | -4.26% | -8.03% | -15.83% |
| Long-term Investments | 1.90% | -1.15% | -0.47% | -1.17% | -2.54% |
| Goodwill | 1.90% | -1.15% | -0.47% | -1.17% | -2.54% |
| Total Other Intangibles | -21.62% | -22.50% | -26.67% | -28.57% | -32.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.29% | -8.37% | -11.71% | -0.48% | 20.97% |
| Total Assets | -3.48% | -2.46% | -1.87% | -5.90% | -5.65% |
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| Total Accounts Payable | -2.78% | 1.73% | 9.30% | -5.09% | -5.05% |
| Total Accrued Expenses | -20.00% | -- | -- | -- | 150.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 14.29% | -64.41% | -62.71% |
| Total Finance Division Other Current Liabilities | -3.76% | -9.37% | 7.80% | 6.22% | 23.77% |
| Total Other Current Liabilities | -3.76% | -9.37% | 7.80% | 6.22% | 23.77% |
| Total Current Liabilities | -3.51% | -3.71% | 8.68% | -3.24% | 4.95% |
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| Total Current Liabilities | -3.51% | -3.71% | 8.68% | -3.24% | 4.95% |
| Long-Term Debt | -17.80% | -17.66% | -23.62% | -21.40% | -19.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.38% | 2.00% | 0.00% | -14.55% | -17.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.42% | 3.37% | -28.89% | -12.35% | -24.00% |
| Total Liabilities | -8.09% | -9.09% | -8.30% | -11.70% | -8.51% |
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| Common Stock & APIC | -1.78% | -1.69% | -1.10% | 0.08% | 0.08% |
| Retained Earnings | 62.50% | 180.88% | 292.50% | 165.79% | 37.93% |
| Treasury Stock & Other | 7.01% | -2.58% | 0.00% | -7.18% | -15.05% |
| Total Common Equity | 4.19% | 9.27% | 10.17% | 4.88% | -0.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.19% | 9.27% | 10.17% | 4.88% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.19% | 9.27% | 10.17% | 4.88% | -0.47% |
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