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 | 0.00% | -41.25% | -11.96% | -32.63% | -41.27% |
| Total Receivables | -19.32% | -8.80% | -9.97% | 1.03% | 12.90% |
| Inventory | 4.28% | 3.72% | 8.53% | 12.67% | 1.67% |
| Prepaid Expenses | 94.29% | 48.72% | 6.12% | -16.36% | -31.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.22% | 1.64% | -4.71% | 0.45% | 1.86% |
|
|
|||||
| Total Current Assets | -1.22% | 1.64% | -4.71% | 0.45% | 1.86% |
| Net Property, Plant & Equipment | -0.58% | -2.24% | -2.08% | -2.75% | -4.26% |
| Long-term Investments | -3.50% | -2.60% | 1.90% | -1.15% | -0.47% |
| Goodwill | -3.50% | -2.60% | 1.90% | -1.15% | -0.47% |
| Total Other Intangibles | -21.21% | -20.00% | -21.62% | -22.50% | -26.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.81% | -6.25% | -7.29% | -8.37% | -11.71% |
| Total Assets | -2.77% | -1.67% | -3.48% | -2.46% | -1.87% |
|
|
|||||
| Total Accounts Payable | -18.51% | -15.61% | -2.78% | 1.73% | 9.30% |
| Total Accrued Expenses | -- | -- | -20.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.33% | 0.00% | 0.00% | 0.00% | 14.29% |
| Total Finance Division Other Current Liabilities | 10.64% | -1.01% | -3.76% | -9.37% | 7.80% |
| Total Other Current Liabilities | 10.64% | -1.01% | -3.76% | -9.37% | 7.80% |
| Total Current Liabilities | -1.24% | -5.62% | -3.51% | -3.71% | 8.68% |
|
|
|||||
| Total Current Liabilities | -1.24% | -5.62% | -3.51% | -3.71% | 8.68% |
| Long-Term Debt | -22.09% | -13.62% | -17.80% | -17.66% | -23.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.00% | 2.13% | 6.38% | 2.00% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.19% | 38.03% | 18.42% | 3.37% | -28.89% |
| Total Liabilities | -7.00% | -6.60% | -8.09% | -9.09% | -8.30% |
|
|
|||||
| Common Stock & APIC | -0.51% | -1.61% | -1.78% | -1.69% | -1.10% |
| Retained Earnings | 24.20% | 67.33% | 62.50% | 180.88% | 292.50% |
| Treasury Stock & Other | 5.50% | 7.66% | 7.01% | -2.58% | 0.00% |
| Total Common Equity | 3.82% | 6.05% | 4.19% | 9.27% | 10.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.82% | 6.05% | 4.19% | 9.27% | 10.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.82% | 6.05% | 4.19% | 9.27% | 10.17% |
|
|
|||||