ENERFLEX LTD (EFXT) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:EFXT - CA29269R1055 - Common Stock
15.43 USD
-0.24 (-1.53%)
15.95 USD
+0.52 (+3.37%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 64.00M | 92.00M | 126.09M | 253.78M | 172.76M | |||
| Marketable Securities | N/A | 0.00 | 11.00M | 0.00 | N/A | |||
| Receivables | 685.00M | 607.00M | 618.00M | 505.15M | 224.31M | |||
| Inventories | 329.00M | 258.00M | 294.00M | 261.82M | 123.38M | |||
| Other Current Assets | 49.00M | 84.00M | 65.00M | 81.02M | 35.95M | |||
| Total Current Assets | 1.13B | 1.04B | 1.08B | 1.03B | 507.08M | |||
| Non-Current Assets | ||||||||
| PPE Net | 850.00M | 867.00M | 1.03B | 1.04B | 540.60M | |||
| Investments And Advances | N/A | 26.00M | 28.00M | 24.80M | 38.67M | |||
| Goodwill | 428.00M | 422.00M | 433.00M | 478.13M | 404.59M | |||
| Intangibles | 31.00M | 37.00M | 55.00M | 72.86M | 7.23M | |||
| Other Non-Current Assets | 227.00M | 46.00M | 33.00M | 25.40M | 33.04M | |||
| Total Non-Current Assets | 1.73B | 1.75B | 1.88B | 1.99B | 1.06B | |||
| TOTAL ASSETS | 2.85B | 2.79B | 2.96B | 3.02B | 1.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 22.00M | 22.00M | 59.00M | 33.47M | 9.94M | |||
| Accounts Payable | 471.00M | 395.00M | 416.00M | 433.55M | 167.34M | |||
| Other Current Liabilities | 416.00M | 494.00M | 393.00M | 337.85M | 76.65M | |||
| Total Current Liabilities | 909.00M | 911.00M | 868.00M | 804.87M | 253.93M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 699.00M | 755.00M | 936.00M | 1.02B | 267.60M | |||
| Deferred Taxes/Income | 46.00M | 48.00M | 65.00M | 62.78M | 65.71M | |||
| Other Non-Current Liabilities | 46.00M | 28.00M | 35.00M | 39.13M | 11.28M | |||
| Total Non-Current Liabilities | 791.00M | 831.00M | 1.04B | 1.12B | 344.59M | |||
| TOTAL LIABILITIES | 1.70B | 1.74B | 1.90B | 1.92B | 598.52M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 191.00M | 80.00M | 58.00M | 116.41M | 196.46M | |||
| Additional Paid In Capital | 664.00M | 678.00M | 678.00M | 467.97M | 470.57M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 499.00M | 505.00M | 504.00M | 418.17M | 268.31M | |||
| Other Shareholders' Equity | -199.00M | -214.00M | -186.00M | 91.32M | 31.90M | |||
| Shares Outstanding | 122.04M | 124.14M | 123.96M | 123.74M | 89.68M | |||
| Tangible Book Value per Share | 5.70 | 4.75 | 4.57 | 4.39 | 6.19 | |||
| Total Shareholders' Equity | 1.16B | 1.05B | 1.05B | 1.09B | 967.24M | |||
| TOTAL LIABILITIES AND EQUITY | 2.85B | 2.79B | 2.96B | 3.02B | 1.57B | |||
| Statistics | ||||||||
| Debt/Equity | 0.61 | 0.72 | 0.89 | 0.93 | 0.28 | |||
| Current Ratio | 1.24 | 1.14 | 1.25 | 1.28 | 2.00 | |||
| Return On Assets (ROA) | 4.76% | 1.15% | -2.81% | -2.37% | -0.84% | |||
| Return On Equity (ROE) | 11.77% | 3.05% | -7.87% | -6.54% | -1.36% | |||
| Return On Invested Capital (ROIC) | 12.10% | 7.44% | 6.20% | 0.09% | 2.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.51% | 7.82% | 6.63% | 0.10% | 2.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.54% | 10.52% | 8.84% | 0.14% | 4.25% | |||
All data in USD , ROIC based on taxRate of 0.21