← Enerflex Ltd.

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets — — — $1.0b $992.0m
Cash and cash equivalents $172.8m $253.8m $126.1m $92.0m $81.0m
Accounts receivable $212.2m $456.6m $525.9m $398.0m $345.0m
Inventories $172.7m $369.3m $389.4m $258.0m $280.0m
Energy infrastructure ("EI") assets - finance leases receivable $15.2m $60.0m $57.0m $49.0m $58.0m
Income taxes receivable $3.7m $5.5m $4.1m $3.0m $11.0m
EI assets - finance leases receivable — — $161.0m $189.0m $180.0m
Allowance For Doubtful Accounts Receivable — — — ($11.0m) ($9.0m)
Cash Cash Equivalents And Short Term Investments — — — $92.0m $81.0m
Cash Equivalents — $0 $2.9m — —
Gross Accounts Receivable — — — $400.0m $338.0m
Non Current Prepaid Assets — — — $5.0m $6.0m
Other Inventories — — — $17.0m $14.0m
Other Receivables — — — $215.0m $238.0m
Other Short Term Investments — $0 — $0 —
Prepaid Assets — — — $49.0m $52.0m
Taxes Receivable — — — $3.0m $11.0m
Total current assets $709.7m $1.4b $1.4b $1.0b $992.0m
Property, plant and equipment ("PP&E") $96.4m $152.5m $136.5m $96.0m $102.0m
Goodwill $566.3m $679.4m $571.8m $422.0m $430.0m
Intangible Assets Other Than Goodwill $10.1m $102.8m $73.2m $37.0m $29.0m
Intangible assets $10.1m $102.8m $73.2m $37.0m $29.0m
Goodwill And Other Intangible Assets — — — $459.0m $459.0m
Other Intangible Assets — — — $37.0m $29.0m
Lease right-of-use assets $49.9m $78.4m $82.2m $58.0m $61.0m
Other assets $51.3m $83.1m $51.9m $209.0m $192.0m
Additional Financial Items
Current Tax Assets Current $3.7m $5.5m $4.1m $3.0m $11.0m
Current Tax Liabilities Current $9.3m $78.7m $73.5m $79.0m $80.0m
Deferred Tax Assets $9.3m $19.4m $27.5m $24.0m $21.0m
Issued Capital $375.5m $589.8m $591.6m $505.0m $498.0m
Trade And Other Current Receivables $212.2m $456.6m $525.9m $398.0m $345.0m
Unbilled revenue — — $135.0m $2.0m $1.0m
Work-in-progress related to finance leases $36.2m $42.0m $0 $35.0m —
Derivative financial instruments $180k $977k $1.0m $0 $1.0m
Prepayments $13.9m $71.8m $76.6m $49.0m $52.0m
EI assets - operating leases — — $864.0m $713.0m $686.0m
Provisions $6.6m $18.8m $26.0m $22.0m $25.0m
Income taxes payable $9.3m $78.7m $73.5m $79.0m $80.0m
Deferred revenue $84.6m $366.1m $392.4m $11.0m $13.0m
Lease liabilities $43.1m $72.9m $75.3m $47.0m $50.0m
Other liabilities $15.8m $21.8m $18.1m $17.0m $26.0m
Share capital $375.5m $589.8m $591.6m $505.0m $498.0m
Contributed surplus $658.6m $660.1m $660.0m $678.0m $664.0m
Accumulated Depreciation — ($331.7m) — ($481.0m) ($600.0m)
Assets Held For Sale Current — $0 $9.2m $0 —
Buildings And Improvements — $111.6m — $102.0m $111.0m
Capital Lease Obligations — — — $69.0m $72.0m
Cash Financial — $187.0m $92.2m — —
Construction In Progress — $3.4m — $5.0m $3.0m
Current Capital Lease Obligation — — — $22.0m $22.0m
Current Debt And Capital Lease Obligation — — — $22.0m $22.0m
Current Deferred Liabilities — — — $375.0m $355.0m
Current Provisions — — — $22.0m $25.0m
Financial Assets — — — $17.0m $0
Finished Goods $57.4m $163.4m — — —
Foreign Currency Translation Adjustments $34.9m $128.7m — — —
Gross PPE — — — $1.3b $1.4b
Hedging Assets Current — — — $0 $1.0m
Income Tax Payable — — — $79.0m $80.0m
Invested Capital — — — $1.8b $1.7b
Investments And Advances — — — $26.0m $25.0m
Land And Improvements — $17.4m — $17.0m $18.0m
Leases — $69.3m — $60.0m $63.0m
Long Term Capital Lease Obligation — — — $47.0m $50.0m
Long Term Equity Investment — — — $26.0m $25.0m
Net Debt — — — $616.0m $501.0m
Net PPE — — — $867.0m $849.0m
Net Tangible Assets — — — $590.0m $634.0m
Non Current Accounts Receivable — — — $191.0m $181.0m
Non Current Deferred Assets — — — $24.0m $21.0m
Non Current Deferred Liabilities — — — $59.0m $64.0m
Non Current Deferred Taxes Assets — — — $24.0m $21.0m
Ordinary Shares Number — $123.7m $124.0m $124.1m $121.8m
Other Current Liabilities $141k — $7.9m — $1.0m
Other Equity Adjustments — — — ($214.0m) ($199.0m)
Other Non Current Assets — — — $161.0m $161.0m
Other Non Current Liabilities — — — $17.0m $26.0m
Other Properties — — — $1.2b $1.3b
Properties — $0 $0 $0 $0
Raw Materials — — — $179.0m $218.0m
Share Issued — $123.7m $124.0m $124.1m $121.8m
Tangible Book Value — — — $590.0m $634.0m
Work In Process — — — $97.0m $48.0m
Working Capital — — — $130.0m $113.0m
Total shareholders' equity $1.4b $1.5b $1.4b $1.0b $1.1b
Total Capitalization — — — $1.8b $1.7b
Total Debt — — — $777.0m $654.0m
Total Non Current Assets $709.7m $1.4b $1.4b $1.8b $1.7b
Total Tax Payable — — — $79.0m $80.0m
Total Assets $2.2b $4.3b $3.9b $2.8b $2.7b
LIABILITIES AND EQUITY
Current Liabilities — — — $911.0m $879.0m
Accounts payable and accrued liabilities $240.7m $627.1m $561.1m $413.0m $396.0m
Current portion of long-term debt $0 $27.1m $52.9m $0 —
Accounts Payable — — — $395.0m $384.0m
Dividends Payable — — — $3.0m $0
Payables And Accrued Expenses — — — $477.0m $464.0m
Total current liabilities $355.4m $1.1b $1.1b $911.0m $879.0m
Deferred Tax Liabilities $92.0m $96.4m $86.5m $48.0m $51.0m
Deferred Tax Liability Asset ($82.7m) ($77.0m) ($59.0m) ($24.0m) ($30.0m)
Increase Decrease Through Business Combinations Deferred Tax Liability Asset — $13.4m — — —
Long-term debt $331.4m $1.4b $1.2b $708.0m $582.0m
Long Term Debt And Capital Lease Obligation — — — $755.0m $632.0m
Non Current Deferred Taxes Liabilities — — — $48.0m $51.0m
Pensionand Other Post Retirement Benefit Plans Current — — — $15.0m $12.0m
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset ($41k) ($4.4m) ($3.3m) ($3.0m) $1.0m
Total Liabilities $837.7m $2.7b $2.5b $1.7b $1.6b
Retained earnings $275.0m $164.2m $40.9m $80.0m $130.0m
Accumulated other comprehensive loss $44.7m $128.8m $101.5m ($214.0m) ($199.0m)
Additional Paid In Capital — — — $678.0m $664.0m
Capital Stock — — — $505.0m $498.0m
Common Stock Equity — — — $1.0b $1.1b
Gains Losses Not Affecting Retained Earnings — — — ($214.0m) ($199.0m)
Total Equity Gross Minority Interest — — — $1.0b $1.1b
Total Non Current Liabilities Net Minority Interest $355.4m $1.1b $1.1b $831.0m $722.0m
Total liabilities and shareholders' equity $2.2b $4.3b $3.9b $2.8b $2.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.