Enerflex Ltd. (EFXT) quarterly balance sheet — complete assets, liabilities & equity history
Enerflex Ltd. (EFXT) balance sheet — 17-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.13B | 1.06B | 989.39M | 1.12B | 1.15B | 1.04B | 1.04B | 826.77M | 824.31M | 820.35M | 1.08B | 1.06B | 1.05B | 1.04B | 1.07B | 654.07M | 606.18M | 587.51M | 709.71M | 493.14M |
| Cash & Short-Term Investments | 74M | 47.15M | 80.79M | 63.85M | 74M | 80M | 92M | 70M | 92.16M | 81M | 106M | 128.14M | 131.4M | 194.05M | 187M | 143.64M | 114.2M | 106.46M | 172.76M | 80.61M |
| Cash Only | 74M | 47.15M | 80.79M | 63.85M | 71M | 75M | 92M | 70M | 92.16M | 81M | 95M | 120.3M | 131.4M | 194.05M | 187M | 143.64M | 114.2M | 106.46M | 172.76M | 80.61M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 3M | 5M | 0 | 0 | 0 | 0 | 11M | 7.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 593M | 592.94M | 576.48M | 677.4M | 644M | 594M | 607M | 486.33M | 473.96M | 479.4M | 618M | 577.37M | 571M | 525.15M | 527M | 258.96M | 293.75M | 287.72M | 337.66M | 226.89M |
| Days Sales Outstanding | 92.72 | 91.38 | 90.6 | 79.12 | 90.05 | 98.2 | 92.25 | 72.91 | 70.67 | 78.61 | 93.17 | 67.06 | 86.14 | 57.43 | 52.41 | 64.72 | 71.11 | 87.11 | 80.81 | 85.95 |
| Inventory | 317M | 279.92M | 279.26M | 328.22M | 395M | 323M | 293M | 229.9M | 220.89M | 220.92M | 294M | 307.01M | 308.2M | 286.02M | 304M | 176.32M | 184.81M | 182.17M | 172.69M | 169.44M |
| Days Inventory Outstanding | 61.31 | 57.73 | 56.17 | 55.07 | 66.64 | 64.66 | 58.79 | 43.49 | 41.12 | 41.8 | 55.31 | 44.33 | 57.53 | 40.01 | 39.24 | 52.88 | 54.13 | 59.27 | 60.2 | 84.44 |
| Other Current Assets | 82M | 78.26M | 52.86M | 8.98M | 0 | 0 | 0 | 0 | 0 | 0 | 7M | 90.54K | 138.06K | 156.01K | 1M | 47.75M | 13.42M | 11.17M | 12.75M | 16.2M |
| Total Non-Current Assets | 1.67B | 1.66B | 1.7B | 1.72B | 1.74B | 1.72B | 1.75B | 1.33B | 1.33B | 1.34B | 1.88B | 2.03B | 2.09B | 2.12B | 2.07B | 1.12B | 1.17B | 1.19B | 1.48B | 1.2B |
| Property, Plant & Equipment | 850M | 831.73M | 846.76M | 848M | 855M | 848M | 867M | 644.02M | 653.16M | 678.96M | 1.03B | 1.07B | 1.08B | 1.09B | 1.08B | 573.55M | 580.06M | 587.28M | 756.63M | 615.55M |
| Fixed Asset Turnover | 0.69x | 0.69x | 0.75x | 0.90x | 0.73x | 0.64x | 0.72x | 0.93x | 0.92x | 0.74x | 0.56x | 0.73x | 0.53x | 0.76x | 0.83x | 0.68x | 0.64x | 0.48x | 0.47x | 0.37x |
| Goodwill | 413M | 413.35M | 428.87M | 426.99M | 428M | 423M | 422M | 319.06M | 314.51M | 315.18M | 433M | 491.13M | 506.87M | 507.75M | 498M | 392.42M | 441.07M | 450.12M | 566.27M | 447.29M |
| Intangible Assets | 26M | 28.09M | 28.92M | 30.93M | 33M | 35M | 37M | 29.47M | 32.91M | 36.08M | 55M | 61.02M | 68.59M | 74.17M | 76M | 4.74M | 5.59M | 6.71M | 10.12M | 9.23M |
| Long-Term Investments | 0 | 172.57M | 205.46M | 0 | 28M | 0 | 26M | 20.63M | 0 | 0 | 28M | 381.97M | 410.79M | 428.28M | 25M | 88.91M | 91.78M | 93.76M | 27.06M | 44.7M |
| Other Non-Current Assets | 360M | 197.65M | 166.56M | 418.01M | 373M | 392M | 374M | 299.17M | 309.39M | 290.88M | 308M | 13.48M | 12.58M | 10.4M | 372M | 50.2M | 48.54M | 47.01M | 121.65M | 38.43M |
| Total Assets | 2.8B | 2.72B | 2.69B | 2.85B | 2.88B | 2.76B | 2.79B | 2.16B | 2.15B | 2.16B | 2.96B | 3.09B | 3.14B | 3.17B | 3.14B | 1.77B | 1.78B | 1.78B | 2.19B | 1.69B |
| Asset Turnover | 0.21x | 0.21x | 0.23x | 0.27x | 0.22x | 0.20x | 0.22x | 0.28x | 0.28x | 0.25x | 0.20x | 0.25x | 0.18x | 0.26x | 0.28x | 0.22x | 0.21x | 0.16x | 0.17x | 0.14x |
| Asset Growth % | -2.77% | -1.34% | -3.73% | 32.06% | 34.16% | 27.78% | -5.65% | -30.25% | -31.57% | -31.85% | -5.92% | 74.58% | 76.44% | 77.94% | 43.47% | 4.88% | 6.82% | 5.93% | 0.54% | -0.97% |
| Total Current Liabilities | 952M | 876.87M | 876.69M | 906.86M | 964M | 926M | 911M | 695.61M | 648.77M | 704.73M | 868M | 806.72M | 817.76M | 817.74M | 839M | 375.2M | 332.95M | 316.32M | 355.4M | 198.84M |
| Accounts Payable | 383M | 347.14M | 382.99M | 469.89M | 470M | 410M | 395M | 341.17M | 314.51M | 318.12M | 416M | 442.86M | 446.98M | 434.69M | 452M | 228.26M | 215.99M | 204.83M | 234.21M | 151.19M |
| Days Payables Outstanding | 74.99 | 75.38 | 78.85 | 71.56 | 81.67 | 84.5 | 82.77 | 63.26 | 58.89 | 59.6 | 79.04 | 64.12 | 85.35 | 60.13 | 55.58 | 65.05 | 62.07 | 73.33 | 67.81 | 72.27 |
| Short-Term Debt | 0 | 21.07M | 21.94M | 0 | 0 | 0 | 0 | 0 | 0 | 29.46M | 40M | 57.99M | 55.78M | 45.27M | 20M | 14.2M | 13.87M | 10.62M | 0 | 11.51M |
| Deferred Revenue (Current) | 398M | 354.16M | 0 | 0 | 395M | 401M | 375M | 251.27M | 243.56M | 266.58M | 297M | 222.19M | 227.55M | 257.15M | 270M | 121.29M | 90.8M | 87.29M | 0 | 27.6M |
| Other Current Liabilities | 73M | 46.15M | 391.97M | 415.02M | 21M | 21M | 37M | 27.26M | 24.14M | 27.98M | 38M | 17.58M | 16.15M | 17.25M | 25M | 6.5M | 5.11M | 4.81M | 102.99M | 4.81M |
| Current Ratio | 1.19x | 1.20x | 1.13x | 1.24x | 1.19x | 1.12x | 1.14x | 1.19x | 1.27x | 1.16x | 1.25x | 1.31x | 1.29x | 1.27x | 1.28x | 1.74x | 1.82x | 1.86x | 2.00x | 2.48x |
| Quick Ratio | 0.86x | 0.89x | 0.81x | 0.88x | 0.78x | 0.77x | 0.82x | 0.86x | 0.93x | 0.85x | 0.91x | 0.93x | 0.91x | 0.93x | 0.92x | 1.27x | 1.27x | 1.28x | 1.51x | 1.63x |
| Cash Conversion Cycle | 79.03 | 73.73 | 67.91 | 62.62 | 75.02 | 78.37 | 68.27 | 53.15 | 52.91 | 60.82 | 69.44 | 47.27 | 58.31 | 37.31 | 36.07 | 52.55 | 63.16 | 73.05 | 73.2 | 98.12 |
| Total Non-Current Liabilities | 682M | 700.3M | 720.1M | 789.13M | 793M | 757M | 831M | 682.34M | 752.63M | 698.84M | 1.04B | 1.15B | 1.17B | 1.2B | 1.17B | 370.07M | 376.74M | 390.87M | 482.29M | 391.22M |
| Long-Term Debt | 529M | 553.82M | 630.34M | 646.47M | 679M | 639M | 708M | 579.92M | 650.23M | 598.69M | 879M | 993.25M | 1.02B | 1.05B | 1.01B | 261.95M | 264.94M | 271.03M | 331.42M | 272.17M |
| Capital Lease Obligations | 46M | 48.16M | 49.87M | 50.88M | 50M | 47M | 47M | 36.84M | 36.57M | 40.5M | 57M | 62.39M | 55.44M | 54.37M | 54M | 28.91M | 30.93M | 32.89M | 43.11M | 35.59M |
| Deferred Tax Liabilities | 50M | 50.16M | 50.87M | 0 | 39M | 45M | 48M | 38.32M | 40.23M | 36.08M | 65M | 54.37M | 56.63M | 58.73M | 65M | 68.79M | 71.23M | 72.56M | 0 | 70.13M |
| Other Non-Current Liabilities | 43M | 35.12M | -23.94M | 91.78M | 14M | 15M | 17M | 11.79M | 10.97M | 10.31M | 13M | 14.17M | 17.2M | 15.12M | 14M | 10.41M | 9.64M | 14.39M | 107.76M | 13.33M |
| Total Liabilities | 1.63B | 1.58B | 1.6B | 1.7B | 1.76B | 1.68B | 1.74B | 1.38B | 1.4B | 1.4B | 1.9B | 1.95B | 1.99B | 2.02B | 2B | 745.28M | 709.69M | 707.19M | 837.69M | 590.06M |
| Total Debt | 597M | 623.04M | 702.15M | 719.3M | 753M | 707M | 777M | 632.97M | 702.16M | 682.64M | 995M | 1.11B | 1.13B | 1.15B | 1.1B | 305.07M | 309.74M | 314.54M | 388.44M | 319.27M |
| Net Debt | 523M | 575.89M | 621.36M | 655.45M | 682M | 632M | 685M | 562.97M | 610M | 601.64M | 900M | 993.33M | 1B | 954.18M | 909M | 161.42M | 195.54M | 208.08M | 215.68M | 238.66M |
| Debt / Equity | 0.51x | 0.54x | 0.64x | 0.62x | 0.67x | 0.66x | 0.74x | 0.81x | 0.94x | 0.90x | 0.94x | 0.98x | 0.99x | 1.00x | 0.96x | 0.30x | 0.29x | 0.29x | 0.29x | 0.29x |
| Debt / EBITDA | 6.28x | 6.13x | 6.92x | 5.16x | 6.17x | 6.45x | 9.87x | 5.76x | 6.16x | 11.62x | 8.33x | 10.65x | 13.83x | 11.03x | 390.87x | 6.74x | 8.05x | 12.67x | 9.01x | 11.36x |
| Net Debt / EBITDA | 5.51x | 5.67x | 6.12x | 4.70x | 5.59x | 5.76x | 8.70x | 5.12x | 5.35x | 10.24x | 7.54x | 9.50x | 12.22x | 9.17x | 324.18x | 3.57x | 5.08x | 8.38x | 5.01x | 8.49x |
| Interest Coverage | 4.75x | 6.00x | 3.33x | 4.81x | 4.11x | 3.09x | 1.33x | 2.65x | 2.87x | 0.58x | 2.31x | 1.59x | 1.22x | 1.83x | -0.40x | -6.03x | 4.90x | 1.89x | 4.65x | 2.46x |
| Total Equity | 1.17B | 1.14B | 1.09B | 1.15B | 1.13B | 1.07B | 1.05B | 778.87M | 748.24M | 754.81M | 1.05B | 1.14B | 1.15B | 1.15B | 1.14B | 1.03B | 1.07B | 1.07B | 1.35B | 1.1B |
| Equity Growth % | 3.82% | 6.4% | 3.92% | 47.94% | 50.62% | 42.42% | -0.47% | -31.6% | -34.86% | -34.29% | -7.54% | 10.99% | 7.29% | 7.09% | -15.79% | -6.63% | -2.68% | -2.13% | -3.07% | 3.53% |
| Book Value per Share | 9.57 | 9.37 | 8.86 | 9.42 | 9.13 | 8.64 | 8.45 | 6.27 | 6.03 | 6.09 | 8.50 | 9.18 | 9.28 | 9.28 | 9.56 | 11.44 | 11.92 | 11.96 | 15.10 | 12.24 |
| Total Shareholders' Equity | 1.17B | 1.14B | 1.09B | 1.15B | 1.13B | 1.07B | 1.05B | 778.87M | 748.24M | 754.81M | 1.05B | 1.14B | 1.15B | 1.15B | 1.14B | 1.03B | 1.07B | 1.07B | 1.35B | 1.1B |
| Common Stock | 501M | 502.65M | 496.69M | 497.82M | 501M | 505M | 505M | 372.12M | 369.37M | 371.15M | 504M | 435.31M | 445.35M | 436.12M | 503M | 271.37M | 291.6M | 300.13M | 375.52M | 295.99M |
| Retained Earnings | 195M | 169.56M | 129.66M | 190.55M | 157M | 101M | 80M | 50.11M | 29.26M | 27.98M | 58M | 126.12M | 127.18M | 129.12M | 151M | 179.5M | 220.1M | 217.66M | 274.96M | 244.27M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -189M | -193.63M | -198.48M | -198.53M | -200M | -209M | -214M | -142.95M | -146.28M | -143.6M | -186M | 91.47M | 78.18M | 95.19M | -192M | 98.27M | 46.87M | 28.09M | 44.65M | 39.75M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |