Enerflex Ltd.
EFXT
$22.40
-$0.83-3.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.00M | 64.00M | 74.00M | 80.00M | 92.00M |
| Total Receivables | 578.00M | 687.00M | 735.00M | 648.00M | 642.00M |
| Inventory | 280.00M | 329.00M | 304.00M | 269.00M | 258.00M |
| Prepaid Expenses | 52.00M | 46.00M | 35.00M | 39.00M | 49.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 1.00M | -- | -- | -- |
| Total Current Assets | 992.00M | 1.13B | 1.15B | 1.04B | 1.04B |
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| Total Current Assets | 992.00M | 1.13B | 1.15B | 1.04B | 1.04B |
| Net Property, Plant & Equipment | 849.00M | 850.00M | 855.00M | 848.00M | 867.00M |
| Long-term Investments | 430.00M | 428.00M | 428.00M | 423.00M | 422.00M |
| Goodwill | 430.00M | 428.00M | 428.00M | 423.00M | 422.00M |
| Total Other Intangibles | 29.00M | 31.00M | 33.00M | 35.00M | 37.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 369.00M | 394.00M | 392.00M | 416.00M | 398.00M |
| Total Assets | 2.69B | 2.86B | 2.88B | 2.76B | 2.79B |
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| Total Accounts Payable | 384.00M | 471.00M | 470.00M | 410.00M | 395.00M |
| Total Accrued Expenses | 12.00M | -- | -- | -- | 15.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.00M | 22.00M | 24.00M | 21.00M | 22.00M |
| Total Finance Division Other Current Liabilities | 461.00M | 416.00M | 470.00M | 495.00M | 479.00M |
| Total Other Current Liabilities | 461.00M | 416.00M | 470.00M | 495.00M | 479.00M |
| Total Current Liabilities | 879.00M | 909.00M | 964.00M | 926.00M | 911.00M |
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| Total Current Liabilities | 879.00M | 909.00M | 964.00M | 926.00M | 911.00M |
| Long-Term Debt | 582.00M | 648.00M | 679.00M | 639.00M | 708.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.00M | 51.00M | 50.00M | 47.00M | 47.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.00M | 92.00M | 64.00M | 71.00M | 76.00M |
| Total Liabilities | 1.60B | 1.70B | 1.76B | 1.68B | 1.74B |
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| Common Stock & APIC | 1.16B | 1.16B | 1.17B | 1.18B | 1.18B |
| Retained Earnings | 130.00M | 191.00M | 157.00M | 101.00M | 80.00M |
| Treasury Stock & Other | -199.00M | -199.00M | -200.00M | -209.00M | -214.00M |
| Total Common Equity | 1.09B | 1.16B | 1.13B | 1.08B | 1.05B |
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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 | 1.09B | 1.16B | 1.13B | 1.08B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09B | 1.16B | 1.13B | 1.08B | 1.05B |
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