Enerflex Ltd.
EFXT
$27.01
$0.321.20%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.00M | 81.00M | 64.00M | 74.00M | 80.00M |
| Total Receivables | 591.00M | 578.00M | 687.00M | 735.00M | 648.00M |
| Inventory | 279.00M | 280.00M | 329.00M | 304.00M | 269.00M |
| Prepaid Expenses | 58.00M | 52.00M | 46.00M | 35.00M | 39.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.00M | 1.00M | 1.00M | -- | -- |
| Total Current Assets | 1.05B | 992.00M | 1.13B | 1.15B | 1.04B |
|
|
|||||
| Total Current Assets | 1.05B | 992.00M | 1.13B | 1.15B | 1.04B |
| Net Property, Plant & Equipment | 829.00M | 849.00M | 850.00M | 855.00M | 848.00M |
| Long-term Investments | 412.00M | 430.00M | 428.00M | 428.00M | 423.00M |
| Goodwill | 412.00M | 430.00M | 428.00M | 428.00M | 423.00M |
| Total Other Intangibles | 28.00M | 29.00M | 31.00M | 33.00M | 35.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 390.00M | 369.00M | 394.00M | 392.00M | 416.00M |
| Total Assets | 2.71B | 2.69B | 2.86B | 2.88B | 2.76B |
|
|
|||||
| Total Accounts Payable | 346.00M | 384.00M | 471.00M | 470.00M | 410.00M |
| Total Accrued Expenses | 17.00M | 12.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.00M | 22.00M | 22.00M | 24.00M | 21.00M |
| Total Finance Division Other Current Liabilities | 490.00M | 461.00M | 416.00M | 470.00M | 495.00M |
| Total Other Current Liabilities | 490.00M | 461.00M | 416.00M | 470.00M | 495.00M |
| Total Current Liabilities | 874.00M | 879.00M | 909.00M | 964.00M | 926.00M |
|
|
|||||
| Total Current Liabilities | 874.00M | 879.00M | 909.00M | 964.00M | 926.00M |
| Long-Term Debt | 552.00M | 582.00M | 648.00M | 679.00M | 639.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.00M | 50.00M | 51.00M | 50.00M | 47.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.00M | 90.00M | 92.00M | 64.00M | 71.00M |
| Total Liabilities | 1.57B | 1.60B | 1.70B | 1.76B | 1.68B |
|
|
|||||
| Common Stock & APIC | 1.16B | 1.16B | 1.16B | 1.17B | 1.18B |
| Retained Earnings | 169.00M | 130.00M | 191.00M | 157.00M | 101.00M |
| Treasury Stock & Other | -193.00M | -199.00M | -199.00M | -200.00M | -209.00M |
| Total Common Equity | 1.14B | 1.09B | 1.16B | 1.13B | 1.08B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.14B | 1.09B | 1.16B | 1.13B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14B | 1.09B | 1.16B | 1.13B | 1.08B |
|
|
|||||