Enerflex Ltd.
EFXT
$6.85
-$0.314-4.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.16% | -24.60% | 14.55% | 3.77% | -17.63% |
| Total Receivables | -5.59% | 4.45% | -0.15% | 5.50% | 6.58% |
| Inventory | -11.64% | -2.34% | 0.00% | 1.70% | -4.64% |
| Prepaid Expenses | -10.91% | 7.84% | -3.77% | -8.62% | 26.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 7,600.77% |
| Total Current Assets | -7.22% | -0.44% | 1.17% | 2.86% | 1.92% |
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| Total Current Assets | -7.22% | -0.44% | 1.17% | 2.86% | 1.92% |
| Net Property, Plant & Equipment | -0.80% | -2.13% | -3.15% | -10.49% | -3.76% |
| Long-term Investments | -2.54% | 0.70% | 0.47% | -1.15% | -12.21% |
| Goodwill | -2.54% | 0.70% | 0.47% | -1.15% | -12.21% |
| Total Other Intangibles | -7.50% | -11.11% | -8.16% | -10.91% | -10.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.44% | -3.15% | 6.22% | 27.05% | -15.77% |
| Total Assets | -4.65% | -0.41% | 0.27% | -0.91% | -4.75% |
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| Total Accounts Payable | -14.69% | 7.67% | -0.46% | 3.85% | -6.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 4.76% | -64.41% | 0.00% | 1.31% |
| Total Finance Division Other Current Liabilities | 4.36% | 5.28% | -6.44% | 20.41% | 25.99% |
| Total Other Current Liabilities | 4.36% | 5.28% | -6.44% | 20.41% | 25.99% |
| Total Current Liabilities | -3.50% | 6.43% | -7.31% | 10.25% | 7.14% |
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| Total Current Liabilities | -3.50% | 6.43% | -7.31% | 10.25% | 7.14% |
| Long-Term Debt | -10.04% | -11.47% | 9.35% | -7.51% | -11.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.00% | 0.00% | -9.09% | -3.51% | -9.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.61% | -1.11% | 11.11% | -19.00% | 9.24% |
| Total Liabilities | -6.84% | -2.40% | 0.52% | 0.11% | -2.95% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.08% | 0.00% | 27.77% |
| Retained Earnings | 17.65% | 70.00% | 5.26% | -34.48% | -54.21% |
| Treasury Stock & Other | -10.31% | 3.00% | -2.56% | -4.84% | -302.48% |
| Total Common Equity | -0.76% | 3.32% | -0.20% | -2.75% | -7.83% |
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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 | -0.76% | 3.32% | -0.20% | -2.75% | -7.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.76% | 3.32% | -0.20% | -2.75% | -7.83% |
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