ENERFLEX LTD (EFXT) Stock Balance Sheet
NYSE:EFXT - CA29269R1055 - Common Stock
10.09 USD
+0.02 (+0.2%)
10.09 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 71.00M | 92.00M | 126.09M | 253.78M | 172.76M | |||
| Marketable Securities | 3.00M | 0.00 | 11.00M | 0.00 | N/A | |||
| Receivables | 644.00M | 607.00M | 618.00M | 518.46M | 224.31M | |||
| Inventories | 304.00M | 258.00M | 294.00M | 268.72M | 123.38M | |||
| Other Current Assets | 126.00M | 84.00M | 65.00M | 83.16M | 35.95M | |||
| Total Current Assets | 1.15B | 1.04B | 1.08B | 1.05B | 507.08M | |||
| Non-Current Assets | ||||||||
| PPE Net | 855.00M | 867.00M | 1.03B | 1.07B | 540.60M | |||
| Investments And Advances | N/A | 26.00M | 28.00M | 25.45M | 38.67M | |||
| Goodwill | 428.00M | 422.00M | 433.00M | 490.72M | 404.59M | |||
| Intangibles | 33.00M | 37.00M | 55.00M | 74.78M | 7.23M | |||
| Other Non-Current Assets | 244.00M | 46.00M | 33.00M | 26.07M | 33.04M | |||
| Total Non-Current Assets | 1.74B | 1.75B | 1.88B | 2.04B | 1.06B | |||
| TOTAL ASSETS | 2.88B | 2.79B | 2.96B | 3.10B | 1.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 24.00M | 22.00M | 59.00M | 34.35M | 9.94M | |||
| Accounts Payable | 470.00M | 395.00M | 416.00M | 444.97M | 167.34M | |||
| Other Current Liabilities | 470.00M | 494.00M | 393.00M | 346.75M | 76.65M | |||
| Total Current Liabilities | 964.00M | 911.00M | 868.00M | 826.07M | 253.93M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 729.00M | 755.00M | 936.00M | 1.05B | 267.60M | |||
| Deferred Taxes/Income | 39.00M | 48.00M | 65.00M | 64.43M | 65.71M | |||
| Other Non-Current Liabilities | 25.00M | 28.00M | 35.00M | 40.16M | 11.28M | |||
| Total Non-Current Liabilities | 793.00M | 831.00M | 1.04B | 1.15B | 344.59M | |||
| TOTAL LIABILITIES | 1.76B | 1.74B | 1.90B | 1.98B | 598.52M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 157.00M | 80.00M | 58.00M | 119.48M | 196.46M | |||
| Additional Paid In Capital | 669.00M | 678.00M | 678.00M | 480.30M | 470.57M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 501.00M | 505.00M | 504.00M | 429.18M | 268.31M | |||
| Other Shareholders' Equity | -200.00M | -214.00M | -186.00M | 93.73M | 31.90M | |||
| Shares Outstanding | 122.58M | 124.14M | 123.96M | 123.74M | 89.68M | |||
| Tangible Book Value per Share | 5.43 | 4.75 | 4.57 | 4.50 | 6.19 | |||
| Total Shareholders' Equity | 1.13B | 1.05B | 1.05B | 1.12B | 967.24M | |||
| TOTAL LIABILITIES AND EQUITY | 2.88B | 2.79B | 2.96B | 3.10B | 1.57B | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 0.72 | 0.89 | 0.93 | 0.28 | |||
| Current Ratio | 1.19 | 1.14 | 1.25 | 1.28 | 2.00 | |||
| Return On Assets (ROA) | 4.47% | 1.15% | -2.81% | -2.37% | -0.84% | |||
| Return On Equity (ROE) | 11.45% | 3.05% | -7.87% | -6.54% | -1.36% | |||
| Return On Invested Capital (ROIC) | 10.53% | 7.44% | 6.20% | 0.09% | 2.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.96% | 7.82% | 6.63% | 0.10% | 2.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.60% | 10.52% | 8.84% | 0.14% | 4.25% | |||
All data in USD , ROIC based on taxRate of 0.21