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 | 26.56% | -13.51% | -7.50% | -13.04% | -3.16% |
| Total Receivables | -15.87% | -6.53% | 13.43% | 0.93% | -5.59% |
| Inventory | -14.89% | 8.22% | 13.01% | 4.26% | -11.64% |
| Prepaid Expenses | 13.04% | 31.43% | -10.26% | -20.41% | -10.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | -11.98% | -1.83% | 10.81% | -0.48% | -7.22% |
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| Total Current Assets | -11.98% | -1.83% | 10.81% | -0.48% | -7.22% |
| Net Property, Plant & Equipment | -0.12% | -0.58% | 0.83% | -2.19% | -0.80% |
| Long-term Investments | 0.47% | 0.00% | 1.18% | 0.24% | -2.54% |
| Goodwill | 0.47% | 0.00% | 1.18% | 0.24% | -2.54% |
| Total Other Intangibles | -6.45% | -6.06% | -5.71% | -5.41% | -7.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.35% | 0.51% | -5.77% | 4.52% | -7.44% |
| Total Assets | -5.64% | -1.01% | 4.57% | -1.18% | -4.65% |
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| Total Accounts Payable | -18.47% | 0.21% | 14.63% | 3.80% | -14.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -8.33% | 14.29% | -4.55% | 0.00% |
| Total Finance Division Other Current Liabilities | 10.82% | -11.49% | -5.05% | 3.34% | 4.36% |
| Total Other Current Liabilities | 10.82% | -11.49% | -5.05% | 3.34% | 4.36% |
| Total Current Liabilities | -3.30% | -5.71% | 4.10% | 1.65% | -3.50% |
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| Total Current Liabilities | -3.30% | -5.71% | 4.10% | 1.65% | -3.50% |
| Long-Term Debt | -10.19% | -4.57% | 6.26% | -9.75% | -10.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.96% | 2.00% | 6.38% | 0.00% | -6.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.17% | 43.75% | -9.86% | -6.58% | -14.61% |
| Total Liabilities | -5.82% | -3.24% | 4.40% | -3.39% | -6.84% |
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| Common Stock & APIC | -0.09% | -0.60% | -1.10% | 0.00% | 0.00% |
| Retained Earnings | -31.94% | 21.66% | 55.45% | 26.25% | 17.65% |
| Treasury Stock & Other | 0.00% | 0.50% | 4.31% | 2.34% | -10.31% |
| Total Common Equity | -5.37% | 2.48% | 4.84% | 2.48% | -0.76% |
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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 | -5.37% | 2.48% | 4.84% | 2.48% | -0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.37% | 2.48% | 4.84% | 2.48% | -0.76% |
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