Enerflex Ltd.
EFXT
$13.80
$0.070.51%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.00M | 74.00M | 80.00M | 92.00M | 95.00M |
| Total Receivables | 687.00M | 735.00M | 648.00M | 642.00M | 680.00M |
| Inventory | 329.00M | 304.00M | 269.00M | 258.00M | 292.00M |
| Prepaid Expenses | 46.00M | 35.00M | 39.00M | 49.00M | 55.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | -- | -- | -- | -- |
| Total Current Assets | 1.13B | 1.15B | 1.04B | 1.04B | 1.12B |
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| Total Current Assets | 1.13B | 1.15B | 1.04B | 1.04B | 1.12B |
| Net Property, Plant & Equipment | 850.00M | 855.00M | 848.00M | 867.00M | 874.00M |
| Long-term Investments | 428.00M | 428.00M | 423.00M | 422.00M | 433.00M |
| Goodwill | 428.00M | 428.00M | 423.00M | 422.00M | 433.00M |
| Total Other Intangibles | 31.00M | 33.00M | 35.00M | 37.00M | 40.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 394.00M | 392.00M | 416.00M | 398.00M | 430.00M |
| Total Assets | 2.86B | 2.88B | 2.76B | 2.79B | 2.93B |
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| Total Accounts Payable | 471.00M | 470.00M | 410.00M | 395.00M | 463.00M |
| Total Accrued Expenses | -- | -- | -- | 15.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.00M | 24.00M | 21.00M | 22.00M | 22.00M |
| Total Finance Division Other Current Liabilities | 416.00M | 470.00M | 495.00M | 479.00M | 459.00M |
| Total Other Current Liabilities | 416.00M | 470.00M | 495.00M | 479.00M | 459.00M |
| Total Current Liabilities | 909.00M | 964.00M | 926.00M | 911.00M | 944.00M |
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| Total Current Liabilities | 909.00M | 964.00M | 926.00M | 911.00M | 944.00M |
| Long-Term Debt | 648.00M | 679.00M | 639.00M | 708.00M | 787.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.00M | 50.00M | 47.00M | 47.00M | 50.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.00M | 64.00M | 71.00M | 76.00M | 89.00M |
| Total Liabilities | 1.70B | 1.76B | 1.68B | 1.74B | 1.87B |
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| Common Stock & APIC | 1.16B | 1.17B | 1.18B | 1.18B | 1.18B |
| Retained Earnings | 191.00M | 157.00M | 101.00M | 80.00M | 68.00M |
| Treasury Stock & Other | -199.00M | -200.00M | -209.00M | -214.00M | -194.00M |
| Total Common Equity | 1.16B | 1.13B | 1.08B | 1.05B | 1.06B |
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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 | 1.16B | 1.13B | 1.08B | 1.05B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16B | 1.13B | 1.08B | 1.05B | 1.06B |
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