Enerflex Ltd.
EFXT
$21.35
-$0.08-0.35%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.00M | 47.00M | 81.00M | 64.00M | 74.00M |
| Total Receivables | 593.00M | 591.00M | 578.00M | 687.00M | 735.00M |
| Inventory | 317.00M | 279.00M | 280.00M | 329.00M | 304.00M |
| Prepaid Expenses | 68.00M | 58.00M | 52.00M | 46.00M | 35.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.00M | 78.00M | 1.00M | 1.00M | -- |
| Total Current Assets | 1.13B | 1.05B | 992.00M | 1.13B | 1.15B |
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| Total Current Assets | 1.13B | 1.05B | 992.00M | 1.13B | 1.15B |
| Net Property, Plant & Equipment | 850.00M | 829.00M | 849.00M | 850.00M | 855.00M |
| Long-term Investments | 413.00M | 412.00M | 430.00M | 428.00M | 428.00M |
| Goodwill | 413.00M | 412.00M | 430.00M | 428.00M | 428.00M |
| Total Other Intangibles | 26.00M | 28.00M | 29.00M | 31.00M | 33.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 381.00M | 390.00M | 369.00M | 394.00M | 392.00M |
| Total Assets | 2.80B | 2.71B | 2.69B | 2.86B | 2.88B |
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| Total Accounts Payable | 383.00M | 346.00M | 384.00M | 471.00M | 470.00M |
| Total Accrued Expenses | 27.00M | 17.00M | 12.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.00M | 21.00M | 22.00M | 22.00M | 24.00M |
| Total Finance Division Other Current Liabilities | 520.00M | 490.00M | 461.00M | 416.00M | 470.00M |
| Total Other Current Liabilities | 520.00M | 490.00M | 461.00M | 416.00M | 470.00M |
| Total Current Liabilities | 952.00M | 874.00M | 879.00M | 909.00M | 964.00M |
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| Total Current Liabilities | 952.00M | 874.00M | 879.00M | 909.00M | 964.00M |
| Long-Term Debt | 529.00M | 552.00M | 582.00M | 648.00M | 679.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.00M | 48.00M | 50.00M | 51.00M | 50.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.00M | 98.00M | 90.00M | 92.00M | 64.00M |
| Total Liabilities | 1.63B | 1.57B | 1.60B | 1.70B | 1.76B |
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| Common Stock & APIC | 1.16B | 1.16B | 1.16B | 1.16B | 1.17B |
| Retained Earnings | 195.00M | 169.00M | 130.00M | 191.00M | 157.00M |
| Treasury Stock & Other | -189.00M | -193.00M | -199.00M | -199.00M | -200.00M |
| Total Common Equity | 1.17B | 1.14B | 1.09B | 1.16B | 1.13B |
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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 | 1.17B | 1.14B | 1.09B | 1.16B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17B | 1.14B | 1.09B | 1.16B | 1.13B |
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