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ENERFLEX LTD (EFX.CA) Stock Balance Sheet

TSX:EFX - Toronto Stock Exchange - CA29269R1055 - Common Stock - Currency: CAD

9.21  +0.1 (+1.1%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
EFX.CA Cash Equivalents ChartEFX.CA Cash Equivalents over time chart
92.00M126.09M253.78M172.76M95.70M
Marketable Securities
EFX.CA Marketable Securities ChartEFX.CA Marketable Securities over time chart
0.0011.00M0.00N/AN/A
Receivables
EFX.CA Receivables ChartEFX.CA Receivables over time chart
607.00M618.00M493.50M224.31M306.90M
Inventories
EFX.CA Inventories ChartEFX.CA Inventories over time chart
258.00M294.00M255.78M123.38M212.30M
Other Current Assets
EFX.CA Other Current Assets ChartEFX.CA Other Current Assets over time chart
84.00M65.00M79.16M35.95M9.50M
Total Current Assets
EFX.CA Total Current Assets ChartEFX.CA Total Current Assets over time chart
1.04B1.08B1.00B507.08M624.30M
 
Non-Current Assets
PPE Net
EFX.CA PPE Net ChartEFX.CA PPE Net over time chart
867.00M1.03B1.02B540.60M794.60M
Investments And Advances
EFX.CA Investments And Advances ChartEFX.CA Investments And Advances over time chart
26.00M28.00M24.23M38.67M26.60M
Goodwill
EFX.CA Goodwill ChartEFX.CA Goodwill over time chart
422.00M433.00M467.10M404.59M576.00M
Intangibles
EFX.CA Intangibles ChartEFX.CA Intangibles over time chart
37.00M55.00M71.18M7.23M16.50M
Other Non-Current Assets
EFX.CA Other Non-Current Assets ChartEFX.CA Other Non-Current Assets over time chart
46.00M33.00M24.82M33.04M109.60M
Total Non-Current Assets
EFX.CA Total Non-Current Assets ChartEFX.CA Total Non-Current Assets over time chart
1.75B1.88B1.95B1.06B1.56B
 
TOTAL ASSETS
EFX.CA TOTAL ASSETS ChartEFX.CA TOTAL ASSETS over time chart
2.79B2.96B2.95B1.57B2.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
EFX.CA Short Term Debt ChartEFX.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EFX.CA Current Portion Of LT Debt. ChartEFX.CA Current Portion Of LT Debt. over time chart
22.00M59.00M32.70M9.94M54.70M
Accrued Expenses
EFX.CA Accrued Expenses ChartEFX.CA Accrued Expenses over time chart
N/AN/AN/A4.29MN/A
Accounts Payable
EFX.CA Accounts Payable ChartEFX.CA Accounts Payable over time chart
395.00M416.00M423.55M167.34M178.30M
Other Current Liabilities
EFX.CA Other Current Liabilities ChartEFX.CA Other Current Liabilities over time chart
494.00M393.00M330.06M76.65M54.60M
Total Current Liabilities
EFX.CA Total Current Liabilities ChartEFX.CA Total Current Liabilities over time chart
911.00M868.00M786.31M253.93M287.60M
 
Non-Current Liabilities
Long Term Debt
EFX.CA Long Term Debt ChartEFX.CA Long Term Debt over time chart
755.00M936.00M994.70M267.60M396.90M
Deferred Taxes/Income
EFX.CA Deferred Taxes/Income ChartEFX.CA Deferred Taxes/Income over time chart
48.00M65.00M61.33M65.71M87.40M
Other Non-Current Liabilities
EFX.CA Other Non-Current Liabilities ChartEFX.CA Other Non-Current Liabilities over time chart
28.00M35.00M38.23M11.28M11.00M
Total Non-Current Liabilities
EFX.CA Total Non-Current Liabilities ChartEFX.CA Total Non-Current Liabilities over time chart
831.00M1.04B1.09B344.59M495.30M
 
TOTAL LIABILITIES
EFX.CA TOTAL LIABILITIES ChartEFX.CA TOTAL LIABILITIES over time chart
1.74B1.90B1.88B598.52M782.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EFX.CA Retained Earnings ChartEFX.CA Retained Earnings over time chart
80.00M58.00M113.73M196.46M301.00M
Additional Paid In Capital
EFX.CA Additional Paid In Capital ChartEFX.CA Additional Paid In Capital over time chart
678.00M678.00M457.18M470.57M656.80M
Minority Interest
EFX.CA Minority Interest ChartEFX.CA Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
EFX.CA Common Shares ChartEFX.CA Common Shares over time chart
505.00M504.00M408.52M268.31M375.50M
Other Shareholders' Equity
EFX.CA Other Shareholders' Equity ChartEFX.CA Other Shareholders' Equity over time chart
-214.00M-186.00M89.22M31.90M63.30M
Shares Outstanding
EFX.CA Shares Outstanding ChartEFX.CA Shares Outstanding over time chart
124.14M123.96M123.74M89.68M89.70M
Tangible Book Value per Share
EFX.CA Tangible Book Value per Share ChartEFX.CA Tangible Book Value per Share over time chart
4.754.574.296.198.97
Total Shareholders' Equity
EFX.CA Total Shareholders' Equity ChartEFX.CA Total Shareholders' Equity over time chart
1.05B1.05B1.07B967.24M1.40B
 
TOTAL LIABILITIES AND EQUITY
EFX.CA TOTAL LIABILITIES AND EQUITY ChartEFX.CA TOTAL LIABILITIES AND EQUITY over time chart
2.79B2.96B2.95B1.57B2.18B
 
Statistics
Debt/Equity
EFX.CA Debt/Equity ChartEFX.CA Debt/Equity over time chart
0.720.890.930.280.28
Current Ratio
EFX.CA Current Ratio ChartEFX.CA Current Ratio over time chart
1.141.251.282.002.17
Return On Assets (ROA)
EFX.CA Return On Assets (ROA) ChartEFX.CA Return On Assets (ROA) over time chart
1.15%-2.81%-2.37%-0.84%4.04%
Return On Equity (ROE)
EFX.CA Return On Equity (ROE) ChartEFX.CA Return On Equity (ROE) over time chart
3.05%-7.87%-6.54%-1.36%6.31%
Return On Invested Capital (ROIC)
EFX.CA Return On Invested Capital (ROIC) ChartEFX.CA Return On Invested Capital (ROIC) over time chart
6.78%5.65%0.08%2.15%4.51%
Return On Invested Capital Ex Cash (ROICexc)
EFX.CA Return On Invested Capital Ex Cash (ROICexc) ChartEFX.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.13%6.05%0.09%2.47%4.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EFX.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEFX.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.59%8.06%0.13%3.88%7.09%

All data in USD , ROIC based on taxRate of 0.28

Charts

EFX.CA Balance Sheet Over Time ChartEFX.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
EFX.CA Balance Sheet - Short Vs Long Term ChartEFX.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B