ENERFLEX LTD (EFXT) Stock Balance Sheet

NYSE:EFXT • CA29269R1055

Current stock price

25.68 USD
+0.8 (+3.22%)
At close:
25.68 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EFXT Cash Equivalents ChartEFXT Cash Equivalents over time chart
81.00M92.00M126.09M253.78M172.76M
Marketable Securities
EFXT Marketable Securities ChartEFXT Marketable Securities over time chart
N/A0.0011.00M0.00N/A
Receivables
EFXT Receivables ChartEFXT Receivables over time chart
578.00M607.00M618.00M505.15M224.31M
Inventories
EFXT Inventories ChartEFXT Inventories over time chart
280.00M258.00M294.00M261.82M123.38M
Other Current Assets
EFXT Other Current Assets ChartEFXT Other Current Assets over time chart
53.00M84.00M65.00M81.02M35.95M
Total Current Assets
EFXT Total Current Assets ChartEFXT Total Current Assets over time chart
992.00M1.04B1.08B1.03B507.08M
 
Non-Current Assets
PPE Net
EFXT PPE Net ChartEFXT PPE Net over time chart
849.00M867.00M1.03B1.04B540.60M
Investments And Advances
EFXT Investments And Advances ChartEFXT Investments And Advances over time chart
25.00M26.00M28.00M24.80M38.67M
Goodwill
EFXT Goodwill ChartEFXT Goodwill over time chart
430.00M422.00M433.00M478.13M404.59M
Intangibles
EFXT Intangibles ChartEFXT Intangibles over time chart
29.00M37.00M55.00M72.86M7.23M
Other Non-Current Assets
EFXT Other Non-Current Assets ChartEFXT Other Non-Current Assets over time chart
27.00M46.00M33.00M25.40M33.04M
Total Non-Current Assets
EFXT Total Non-Current Assets ChartEFXT Total Non-Current Assets over time chart
1.70B1.75B1.88B1.99B1.06B
 
TOTAL ASSETS
EFXT TOTAL ASSETS ChartEFXT TOTAL ASSETS over time chart
2.69B2.79B2.96B3.02B1.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
EFXT Short Term Debt ChartEFXT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EFXT Current Portion Of LT Debt. ChartEFXT Current Portion Of LT Debt. over time chart
22.00M22.00M59.00M33.47M9.94M
Accounts Payable
EFXT Accounts Payable ChartEFXT Accounts Payable over time chart
384.00M395.00M416.00M433.55M167.34M
Other Current Liabilities
EFXT Other Current Liabilities ChartEFXT Other Current Liabilities over time chart
473.00M494.00M393.00M337.85M76.65M
Total Current Liabilities
EFXT Total Current Liabilities ChartEFXT Total Current Liabilities over time chart
879.00M911.00M868.00M804.87M253.93M
 
Non-Current Liabilities
Long Term Debt
EFXT Long Term Debt ChartEFXT Long Term Debt over time chart
632.00M755.00M936.00M1.02B267.60M
Deferred Taxes/Income
EFXT Deferred Taxes/Income ChartEFXT Deferred Taxes/Income over time chart
51.00M48.00M65.00M62.78M65.71M
Other Non-Current Liabilities
EFXT Other Non-Current Liabilities ChartEFXT Other Non-Current Liabilities over time chart
39.00M28.00M35.00M39.13M11.28M
Total Non-Current Liabilities
EFXT Total Non-Current Liabilities ChartEFXT Total Non-Current Liabilities over time chart
722.00M831.00M1.04B1.12B344.59M
 
TOTAL LIABILITIES
EFXT TOTAL LIABILITIES ChartEFXT TOTAL LIABILITIES over time chart
1.60B1.74B1.90B1.92B598.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EFXT Retained Earnings ChartEFXT Retained Earnings over time chart
130.00M80.00M58.00M116.41M196.46M
Additional Paid In Capital
EFXT Additional Paid In Capital ChartEFXT Additional Paid In Capital over time chart
664.00M678.00M678.00M467.97M470.57M
Minority Interest
EFXT Minority Interest ChartEFXT Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
EFXT Common Shares ChartEFXT Common Shares over time chart
498.00M505.00M504.00M418.17M268.31M
Other Shareholders' Equity
EFXT Other Shareholders' Equity ChartEFXT Other Shareholders' Equity over time chart
-199.00M-214.00M-186.00M91.32M31.90M
Shares Outstanding
EFXT Shares Outstanding ChartEFXT Shares Outstanding over time chart
121.80M124.14M123.96M123.74M89.68M
Tangible Book Value per Share
EFXT Tangible Book Value per Share ChartEFXT Tangible Book Value per Share over time chart
5.214.754.574.396.19
Total Shareholders' Equity
EFXT Total Shareholders' Equity ChartEFXT Total Shareholders' Equity over time chart
1.09B1.05B1.05B1.09B967.24M
 
TOTAL LIABILITIES AND EQUITY
EFXT TOTAL LIABILITIES AND EQUITY ChartEFXT TOTAL LIABILITIES AND EQUITY over time chart
2.69B2.79B2.96B3.02B1.57B
 
Statistics
Debt/Equity
EFXT Debt/Equity ChartEFXT Debt/Equity over time chart
0.580.720.890.930.28
Current Ratio
EFXT Current Ratio ChartEFXT Current Ratio over time chart
1.131.141.251.282.00
Return On Assets (ROA)
EFXT Return On Assets (ROA) ChartEFXT Return On Assets (ROA) over time chart
2.38%1.15%-2.81%-2.37%-0.84%
Return On Equity (ROE)
EFXT Return On Equity (ROE) ChartEFXT Return On Equity (ROE) over time chart
5.86%3.05%-7.87%-6.54%-1.36%
Return On Invested Capital (ROIC)
EFXT Return On Invested Capital (ROIC) ChartEFXT Return On Invested Capital (ROIC) over time chart
13.49%7.44%6.20%0.09%2.36%
Return On Invested Capital Ex Cash (ROICexc)
EFXT Return On Invested Capital Ex Cash (ROICexc) ChartEFXT Return On Invested Capital Ex Cash (ROICexc) over time chart
14.12%7.82%6.63%0.10%2.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EFXT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEFXT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
19.21%10.52%8.84%0.14%4.25%

All data in USD , ROIC based on taxRate of 0.21

Charts

EFXT Balance Sheet Over Time ChartEFXT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
EFXT Balance Sheet - Short Vs Long Term ChartEFXT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B