Enerflex Ltd. (EFX.TO)
CAD 13.64
(-1.23%)
CAD 13.64
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.91 Billion | 4.26 Billion | 2.19 Billion | 2.17 Billion | 2.43 Billion | 2.48 Billion |
| Total Current Assets | 1.43 Billion | 1.44 Billion | 709.7 Million | 624.32 Million | 952.55 Million | 1.15 Billion |
| Cash And Short Term Investments | 140.51 Million | 253.77 Million | 172.75 Million | 95.67 Million | 96.25 Million | 326.86 Million |
| Cash and Cash Equivalents | 126.08 Million | 253.77 Million | 172.75 Million | 95.67 Million | 96.25 Million | 326.86 Million |
| Short Term Investments | 14.42 Million | - | - | - | - | 1.07 Million |
| Net Receivables | 817.38 Million | 708.31 Million | 313.94 Million | 306.86 Million | 574.53 Million | 636.42 Million |
| Inventory | 389.39 Million | 411.28 Million | 208.85 Million | 212.25 Million | 269.38 Million | 176.2 Million |
| Other Current Assets | 86.39 Million | 72.67 Million | 13.85 Million | 9.04 Million | 12.22 Million | 12.73 Million |
| Total Non-Current Assets | 2.47 Billion | 2.82 Billion | 1.48 Billion | 1.55 Billion | 1.48 Billion | 1.32 Billion |
| Net PPE | 1.36 Billion | 1.48 Billion | 756.62 Million | 794.63 Million | 810.93 Million | 627.19 Million |
| Good Will And Intangible Assets | 645.05 Million | 782.15 Million | 576.38 Million | 592.57 Million | 595.98 Million | 627.71 Million |
| Good Will | 571.81 Million | 679.37 Million | 566.27 Million | 576.02 Million | 573.92 Million | 598.83 Million |
| Intangible Assets | 73.24 Million | 102.77 Million | 10.11 Million | 16.54 Million | 22.05 Million | 28.88 Million |
| Long-Term Investments | 429.42 Million | 34.97 Million | 27.06 Million | 26.56 Million | 26.21 Million | 21.27 Million |
| Tax Assets | 27.52 Million | 19.43 Million | 9.29 Million | 48.21 Million | 48.62 Million | 53.05 Million |
| Other Non Current Assets | 13.93 Million | 505.76 Million | 112.36 Million | 93.26 Million | 198 Thousand | 320 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.51 Billion | 2.72 Billion | 837.68 Million | 782.88 Million | 1.09 Billion | 1.2 Billion |
| Total Current Liabilities | 1.14 Billion | 1.13 Billion | 355.4 Million | 287.56 Million | 517.47 Million | 687.18 Million |
| Account Payables | 550.63 Million | 610.57 Million | 234.21 Million | 178.3 Million | 320.93 Million | 293.65 Million |
| Tax Payables | 73.53 Million | 78.69 Million | 9.31 Million | 4.38 Million | 8.07 Million | 17.05 Million |
| Short Term Debt | 78.35 Million | 47.21 Million | 13.9 Million | 54.69 Million | 14.17 Million | 17.05 Million |
| Deferred Revenue | 392.37 Million | 366.08 Million | 84.61 Million | 35.4 Million | 142.99 Million | 348.98 Million |
| Other Current Liabilities | 125.26 Million | 115.07 Million | 22.66 Million | 19.15 Million | 39.37 Million | 27.49 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.58 Billion | 482.28 Million | 495.32 Million | 574.24 Million | 513.15 Million |
| Long-Term Debt | 1.16 Billion | 1.43 Billion | 374.53 Million | 396.94 Million | 483.31 Million | 444.71 Million |
| Deferred Revenue Non Current | 29.48 Million | 33.43 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.32 Million | 21.75 Million | 15.78 Million | 10.96 Million | 14.67 Million | 16.2 Million |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 1.39 Billion | 1.54 Billion | 1.35 Billion | 1.39 Billion | 1.34 Billion | 1.28 Billion |
| Stock Holders Equity | 1.39 Billion | 1.54 Billion | 1.35 Billion | 1.39 Billion | 1.34 Billion | 1.28 Billion |
| Common Stock | 591.59 Million | 589.82 Million | 375.52 Million | 375.52 Million | 375.52 Million | 366.12 Million |
| Retained Earnings | 40.89 Million | 164.2 Million | 274.96 Million | 301.04 Million | 228.84 Million | 118.13 Million |
| Accumulated other comprehensive income | 101.5 Million | 128.8 Million | 44.65 Million | 63.29 Million | 81.77 Million | 142.49 Million |
| Common Stock Equity | 1.39 Billion | 1.54 Billion | 1.35 Billion | 1.39 Billion | 1.34 Billion | 1.28 Billion |
| Capital Lease Obligation | 75.25 Million | 93.03 Million | 57.01 Million | 61.92 Million | 67 Million | - |
| Total Investments | 443.85 Million | 34.97 Million | 27.06 Million | 26.56 Million | 26.21 Million | 21.27 Million |
| Total Debt | 1.31 Billion | 1.48 Billion | 388.43 Million | 451.63 Million | 497.48 Million | 444.71 Million |
| Net Debt | 1.18 Billion | 1.22 Billion | 215.67 Million | 355.96 Million | 401.23 Million | 117.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.02 Billion | 3.96 Billion | 3.91 Billion | 3.91 Billion | 4.2 Billion | 4.16 Billion |
| Total Current Assets | 1.54 Billion | 1.5 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.39 Billion |
| Cash And Short Term Investments | 172.41 Million | 148.85 Million | 140.51 Million | 140.51 Million | 174.08 Million | 174.17 Million |
| Cash and Cash Equivalents | 172.41 Million | 148.85 Million | 126.08 Million | 126.08 Million | 163.42 Million | 174.17 Million |
| Short Term Investments | - | - | 14.42 Million | 14.42 Million | 10.65 Million | - |
| Net Receivables | 886.69 Million | 880.96 Million | 817.38 Million | 817.38 Million | 784.36 Million | 756.89 Million |
| Inventory | 413.24 Million | 405.97 Million | 389.39 Million | 389.39 Million | 417.07 Million | 408.54 Million |
| Other Current Assets | 69.78 Million | 71.72 Million | 86.39 Million | 86.39 Million | 61.94 Million | 56.1 Million |
| Total Non-Current Assets | 2.47 Billion | 2.45 Billion | 2.47 Billion | 2.47 Billion | 2.76 Billion | 2.76 Billion |
| Net PPE | 1.22 Billion | 1.24 Billion | 1.36 Billion | 1.36 Billion | 239.91 Million | 228.02 Million |
| Good Will And Intangible Assets | 475 Million | 477 Million | 645.05 Million | 645.05 Million | 750.09 Million | 762.8 Million |
| Good Will | 588.39 Million | 579.19 Million | 571.81 Million | 571.81 Million | 667.2 Million | 671.88 Million |
| Intangible Assets | 45 Million | 49 Million | 73.24 Million | 73.24 Million | 82.89 Million | 90.91 Million |
| Long-Term Investments | 529.55 Million | 483.11 Million | 429.42 Million | 429.42 Million | 37.15 Million | 35.91 Million |
| Tax Assets | 28.73 Million | 31.12 Million | 27.52 Million | 27.52 Million | 28.28 Million | 10.29 Million |
| Other Non Current Assets | 224.22 Million | 219.92 Million | 13.93 Million | 13.93 Million | 1.7 Billion | 1.73 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.62 Billion | 2.57 Billion | 2.51 Billion | 2.51 Billion | 2.65 Billion | 2.64 Billion |
| Total Current Liabilities | 1.21 Billion | 1.29 Billion | 1.14 Billion | 1.14 Billion | 1.09 Billion | 1.08 Billion |
| Account Payables | 588.39 Million | 584.6 Million | 550.63 Million | 561.12 Million | 601.63 Million | 592.49 Million |
| Tax Payables | 95.78 Million | 89.31 Million | 73.53 Million | 73.53 Million | 89.79 Million | 94.5 Million |
| Short Term Debt | 28.73 Million | 79.84 Million | 78.35 Million | 78.35 Million | 78.78 Million | 73.94 Million |
| Deferred Revenue | 455.66 Million | 489.87 Million | 392.37 Million | 392.37 Million | 301.84 Million | 301.63 Million |
| Other Current Liabilities | 140.94 Million | 140.73 Million | 125.26 Million | 114.78 Million | 113.67 Million | 115.9 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.28 Billion | 1.37 Billion | 1.37 Billion | 1.55 Billion | 1.55 Billion |
| Long-Term Debt | 1.21 Billion | 1.1 Billion | 1.16 Billion | 1.16 Billion | 1.43 Billion | 1.42 Billion |
| Deferred Revenue Non Current | 27.36 Million | 24.35 Million | 29.48 Million | 29.48 Million | 30.72 Million | 30.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.94 Million | 93.37 Million | 93.32 Million | 93.32 Million | 19.24 Million | 22.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.39 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.54 Billion | 1.52 Billion |
| Stock Holders Equity | 1.39 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.54 Billion | 1.52 Billion |
| Common Stock | 691.01 Million | 682.03 Million | 591.59 Million | 591.59 Million | 591.37 Million | 590.34 Million |
| Retained Earnings | 54.73 Million | 51.42 Million | 40.89 Million | 40.89 Million | 171.32 Million | 168.58 Million |
| Accumulated other comprehensive income | -273.67 Million | -263.88 Million | 101.5 Million | 101.5 Million | 124.26 Million | 103.62 Million |
| Common Stock Equity | 1.39 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.54 Billion | 1.52 Billion |
| Capital Lease Obligation | 68.41 Million | 74.42 Million | 75.25 Million | 75.25 Million | 109.45 Million | 94.47 Million |
| Total Investments | 529.55 Million | 483.11 Million | 443.85 Million | 443.85 Million | 47.8 Million | 35.91 Million |
| Total Debt | 1.31 Billion | 1.25 Billion | 1.31 Billion | 1.31 Billion | 1.51 Billion | 1.5 Billion |
| Net Debt | 1.14 Billion | 1.1 Billion | 1.18 Billion | 1.18 Billion | 1.34 Billion | 1.32 Billion |
KEQU
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1409
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0179