Enerflex Ltd
TSX:EFX
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Balance Sheet
Balance Sheet Decomposition
Enerflex Ltd
Enerflex Ltd
Balance Sheet
Enerflex Ltd
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
15
|
81
|
145
|
182
|
158
|
158
|
168
|
227
|
327
|
96
|
96
|
173
|
254
|
126
|
92
|
|
| Cash Equivalents |
15
|
81
|
145
|
182
|
158
|
158
|
168
|
227
|
327
|
96
|
96
|
173
|
254
|
126
|
92
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
|
| Total Receivables |
245
|
257
|
287
|
332
|
450
|
338
|
316
|
460
|
636
|
522
|
307
|
224
|
505
|
618
|
607
|
|
| Accounts Receivables |
194
|
194
|
226
|
232
|
319
|
206
|
191
|
432
|
564
|
502
|
250
|
205
|
451
|
565
|
546
|
|
| Other Receivables |
51
|
63
|
61
|
100
|
131
|
132
|
125
|
29
|
73
|
20
|
57
|
20
|
54
|
53
|
61
|
|
| Inventory |
223
|
222
|
193
|
166
|
280
|
200
|
164
|
172
|
176
|
269
|
212
|
123
|
262
|
294
|
258
|
|
| Other Current Assets |
23
|
17
|
12
|
10
|
10
|
12
|
7
|
10
|
14
|
12
|
10
|
36
|
81
|
65
|
84
|
|
| Total Current Assets |
506
|
577
|
637
|
689
|
899
|
708
|
654
|
870
|
1 153
|
899
|
624
|
507
|
1 028
|
1 083
|
1 041
|
|
| PP&E Net |
288
|
225
|
221
|
209
|
444
|
594
|
510
|
557
|
627
|
811
|
795
|
541
|
1 041
|
1 030
|
867
|
|
| PP&E Gross |
0
|
225
|
221
|
209
|
444
|
594
|
510
|
557
|
627
|
811
|
795
|
541
|
1 041
|
1 030
|
867
|
|
| Accumulated Depreciation |
0
|
82
|
101
|
115
|
153
|
223
|
294
|
287
|
355
|
376
|
361
|
261
|
319
|
364
|
437
|
|
| Intangible Assets |
40
|
32
|
29
|
24
|
42
|
44
|
37
|
36
|
29
|
22
|
17
|
7
|
73
|
55
|
37
|
|
| Goodwill |
483
|
460
|
457
|
451
|
708
|
749
|
572
|
570
|
599
|
574
|
576
|
405
|
478
|
433
|
422
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
32
|
31
|
29
|
0
|
0
|
32
|
35
|
349
|
296
|
352
|
|
| Long-Term Investments |
14
|
8
|
9
|
11
|
16
|
24
|
20
|
21
|
21
|
26
|
27
|
39
|
25
|
28
|
26
|
|
| Other Long-Term Assets |
48
|
50
|
37
|
32
|
36
|
58
|
58
|
48
|
53
|
49
|
110
|
33
|
25
|
33
|
46
|
|
| Other Assets |
483
|
460
|
457
|
451
|
708
|
749
|
572
|
570
|
599
|
574
|
576
|
405
|
478
|
433
|
422
|
|
| Total Assets |
1 378
N/A
|
1 352
-2%
|
1 389
+3%
|
1 416
+2%
|
2 145
+51%
|
2 209
+3%
|
1 882
-15%
|
2 131
+13%
|
2 483
+17%
|
2 381
-4%
|
2 180
-8%
|
1 566
-28%
|
3 019
+93%
|
2 958
-2%
|
2 791
-6%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
150
|
149
|
164
|
149
|
247
|
236
|
195
|
310
|
294
|
321
|
178
|
167
|
434
|
416
|
395
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
215
|
0
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
14
|
55
|
10
|
33
|
59
|
22
|
|
| Other Current Liabilities |
173
|
237
|
222
|
235
|
318
|
182
|
118
|
178
|
394
|
129
|
55
|
77
|
338
|
393
|
494
|
|
| Total Current Liabilities |
538
|
386
|
386
|
385
|
565
|
469
|
314
|
489
|
687
|
464
|
288
|
254
|
805
|
868
|
911
|
|
| Long-Term Debt |
0
|
119
|
97
|
93
|
505
|
528
|
394
|
460
|
445
|
483
|
397
|
268
|
1 018
|
936
|
755
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
35
|
37
|
34
|
33
|
52
|
76
|
87
|
66
|
63
|
65
|
48
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
4
|
4
|
3
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
11
|
20
|
7
|
20
|
17
|
23
|
15
|
16
|
15
|
11
|
11
|
39
|
35
|
28
|
|
| Total Liabilities |
538
N/A
|
515
-4%
|
503
-2%
|
484
-4%
|
1 129
+133%
|
1 055
-6%
|
767
-27%
|
998
+30%
|
1 202
+20%
|
1 040
-13%
|
783
-25%
|
599
-24%
|
1 925
+222%
|
1 904
-1%
|
1 742
-9%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
207
|
213
|
221
|
230
|
239
|
353
|
358
|
366
|
376
|
376
|
268
|
418
|
504
|
505
|
|
| Retained Earnings |
0
|
36
|
17
|
51
|
97
|
115
|
17
|
49
|
118
|
229
|
301
|
196
|
116
|
58
|
80
|
|
| Additional Paid In Capital |
0
|
657
|
656
|
655
|
654
|
653
|
654
|
654
|
654
|
655
|
657
|
471
|
468
|
678
|
678
|
|
| Other Equity |
839
|
8
|
1
|
6
|
37
|
147
|
125
|
72
|
143
|
82
|
63
|
32
|
91
|
186
|
214
|
|
| Total Equity |
839
N/A
|
836
0%
|
887
+6%
|
932
+5%
|
1 017
+9%
|
1 154
+14%
|
1 115
-3%
|
1 133
+2%
|
1 281
+13%
|
1 341
+5%
|
1 397
+4%
|
967
-31%
|
1 094
+13%
|
1 054
-4%
|
1 049
0%
|
|
| Total Liabilities & Equity |
1 378
N/A
|
1 352
-2%
|
1 389
+3%
|
1 416
+2%
|
2 145
+51%
|
2 209
+3%
|
1 882
-15%
|
2 131
+13%
|
2 483
+17%
|
2 381
-4%
|
2 180
-8%
|
1 566
-28%
|
3 019
+93%
|
2 958
-2%
|
2 791
-6%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
77
|
77
|
78
|
78
|
79
|
79
|
88
|
89
|
89
|
90
|
90
|
90
|
124
|
124
|
124
|
|
