Enerflex Ltd.
EFXT
$6.86
-$0.304-4.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.21% | -26.18% | -4.21% | -43.29% | -43.47% |
| Total Receivables | 3.88% | 17.28% | 13.89% | 24.21% | 10.86% |
| Inventory | -12.24% | -5.29% | -3.09% | 4.58% | 7.75% |
| Prepaid Expenses | -15.52% | 20.35% | 20.76% | 42.70% | 9.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 951.52% |
| Total Current Assets | -3.88% | 5.59% | 6.92% | 6.90% | 1.10% |
|
|
|||||
| Total Current Assets | -3.88% | 5.59% | 6.92% | 6.90% | 1.10% |
| Net Property, Plant & Equipment | -15.83% | -18.34% | -17.54% | -15.47% | -5.07% |
| Long-term Investments | -2.54% | -12.21% | -15.25% | -15.67% | -13.10% |
| Goodwill | -2.54% | -12.21% | -15.25% | -15.67% | -13.10% |
| Total Other Intangibles | -32.73% | -34.73% | -34.46% | -33.91% | -27.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.97% | 10.09% | 9.78% | -1.66% | -15.61% |
| Total Assets | -5.65% | -5.75% | -6.54% | -7.41% | -5.98% |
|
|
|||||
| Total Accounts Payable | -5.05% | 4.10% | -3.90% | -0.58% | -7.93% |
| Total Accrued Expenses | 150.00% | -- | -- | -- | -39.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.71% | -62.22% | -62.39% | 30.37% | 69.13% |
| Total Finance Division Other Current Liabilities | 23.77% | 49.43% | 38.28% | 38.02% | 13.11% |
| Total Other Current Liabilities | 23.77% | 49.43% | 38.28% | 38.02% | 13.11% |
| Total Current Liabilities | 4.95% | 16.52% | 8.36% | 17.08% | 3.48% |
|
|
|||||
| Total Current Liabilities | 4.95% | 16.52% | 8.36% | 17.08% | 3.48% |
| Long-Term Debt | -19.45% | -21.10% | -13.14% | -22.44% | -12.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.54% | -20.20% | -9.91% | 1.21% | 5.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.00% | -2.78% | -7.29% | -16.92% | -5.84% |
| Total Liabilities | -8.51% | -4.68% | -3.94% | -5.52% | -5.09% |
|
|
|||||
| Common Stock & APIC | 0.08% | 27.88% | 25.28% | 27.93% | 27.99% |
| Retained Earnings | 37.93% | -46.31% | -68.58% | -70.56% | -52.19% |
| Treasury Stock & Other | -15.05% | -311.19% | -355.57% | -304.94% | -295.43% |
| Total Common Equity | -0.47% | -7.57% | -11.03% | -10.73% | -7.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.47% | -7.57% | -11.03% | -10.73% | -7.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.47% | -7.57% | -11.03% | -10.73% | -7.54% |
|
|
|||||
