Enerflex Ltd.
EFXT
$9.52
-$0.08-0.83%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.00M | 80.00M | 92.00M | 95.00M | 126.00M |
| Total Receivables | 735.00M | 648.00M | 642.00M | 680.00M | 651.00M |
| Inventory | 304.00M | 269.00M | 258.00M | 292.00M | 299.00M |
| Prepaid Expenses | 35.00M | 39.00M | 49.00M | 55.00M | 51.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.15B | 1.04B | 1.04B | 1.12B | 1.13B |
|
|
|||||
| Total Current Assets | 1.15B | 1.04B | 1.04B | 1.12B | 1.13B |
| Net Property, Plant & Equipment | 855.00M | 848.00M | 867.00M | 874.00M | 893.00M |
| Long-term Investments | 428.00M | 423.00M | 422.00M | 433.00M | 430.00M |
| Goodwill | 428.00M | 423.00M | 422.00M | 433.00M | 430.00M |
| Total Other Intangibles | 33.00M | 35.00M | 37.00M | 40.00M | 45.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 392.00M | 416.00M | 398.00M | 430.00M | 444.00M |
| Total Assets | 2.88B | 2.76B | 2.79B | 2.93B | 2.94B |
|
|
|||||
| Total Accounts Payable | 470.00M | 410.00M | 395.00M | 463.00M | 430.00M |
| Total Accrued Expenses | -- | -- | 15.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.00M | 21.00M | 22.00M | 22.00M | 21.00M |
| Total Finance Division Other Current Liabilities | 470.00M | 495.00M | 479.00M | 459.00M | 436.00M |
| Total Other Current Liabilities | 470.00M | 495.00M | 479.00M | 459.00M | 436.00M |
| Total Current Liabilities | 964.00M | 926.00M | 911.00M | 944.00M | 887.00M |
|
|
|||||
| Total Current Liabilities | 964.00M | 926.00M | 911.00M | 944.00M | 887.00M |
| Long-Term Debt | 679.00M | 639.00M | 708.00M | 787.00M | 889.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.00M | 47.00M | 47.00M | 50.00M | 50.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.00M | 71.00M | 76.00M | 89.00M | 90.00M |
| Total Liabilities | 1.76B | 1.68B | 1.74B | 1.87B | 1.92B |
|
|
|||||
| Common Stock & APIC | 1.17B | 1.18B | 1.18B | 1.18B | 1.18B |
| Retained Earnings | 157.00M | 101.00M | 80.00M | 68.00M | 40.00M |
| Treasury Stock & Other | -200.00M | -209.00M | -214.00M | -194.00M | -200.00M |
| Total Common Equity | 1.13B | 1.08B | 1.05B | 1.06B | 1.02B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.13B | 1.08B | 1.05B | 1.06B | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13B | 1.08B | 1.05B | 1.06B | 1.02B |
|
|
|||||