Enerflex Ltd.
EFXT
$21.39
-$0.03-0.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.45% | -41.98% | 26.56% | -13.51% | -7.50% |
| Total Receivables | 0.34% | 2.25% | -15.87% | -6.53% | 13.43% |
| Inventory | 13.62% | -0.36% | -14.89% | 8.22% | 13.01% |
| Prepaid Expenses | 17.24% | 11.54% | 13.04% | 31.43% | -10.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.13% | 7,700.00% | 0.00% | -- | -- |
| Total Current Assets | 7.69% | 6.15% | -11.98% | -1.83% | 10.81% |
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| Total Current Assets | 7.69% | 6.15% | -11.98% | -1.83% | 10.81% |
| Net Property, Plant & Equipment | 2.53% | -2.36% | -0.12% | -0.58% | 0.83% |
| Long-term Investments | 0.24% | -4.19% | 0.47% | 0.00% | 1.18% |
| Goodwill | 0.24% | -4.19% | 0.47% | 0.00% | 1.18% |
| Total Other Intangibles | -7.14% | -3.45% | -6.45% | -6.06% | -5.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.31% | 5.69% | -6.35% | 0.51% | -5.77% |
| Total Assets | 3.39% | 0.67% | -5.64% | -1.01% | 4.57% |
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| Total Accounts Payable | 10.69% | -9.90% | -18.47% | 0.21% | 14.63% |
| Total Accrued Expenses | 58.82% | 41.67% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.76% | -4.55% | 0.00% | -8.33% | 14.29% |
| Total Finance Division Other Current Liabilities | 6.12% | 6.29% | 10.82% | -11.49% | -5.05% |
| Total Other Current Liabilities | 6.12% | 6.29% | 10.82% | -11.49% | -5.05% |
| Total Current Liabilities | 8.92% | -0.57% | -3.30% | -5.71% | 4.10% |
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| Total Current Liabilities | 8.92% | -0.57% | -3.30% | -5.71% | 4.10% |
| Long-Term Debt | -4.17% | -5.15% | -10.19% | -4.57% | 6.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.17% | -4.00% | -1.96% | 2.00% | 6.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.18% | 8.89% | -2.17% | 43.75% | -9.86% |
| Total Liabilities | 3.94% | -1.81% | -5.82% | -3.24% | 4.40% |
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| Common Stock & APIC | 0.00% | 0.17% | -0.09% | -0.60% | -1.10% |
| Retained Earnings | 15.38% | 30.00% | -31.94% | 21.66% | 55.45% |
| Treasury Stock & Other | 2.07% | 3.02% | 0.00% | 0.50% | 4.31% |
| Total Common Equity | 2.63% | 4.30% | -5.37% | 2.48% | 4.84% |
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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 | 2.63% | 4.30% | -5.37% | 2.48% | 4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.63% | 4.30% | -5.37% | 2.48% | 4.84% |
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