Production (Stage)
Enerflex Ltd.
EFX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.04% | -3.16% | -24.60% | 14.55% | 3.77% |
| Total Receivables | 0.93% | -5.59% | 4.45% | -0.15% | 5.50% |
| Inventory | 4.26% | -11.64% | -2.34% | 0.00% | 1.70% |
| Prepaid Expenses | -20.41% | -10.91% | 7.84% | -3.77% | -8.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.48% | -7.22% | -0.44% | 1.17% | 2.86% |
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| Total Current Assets | -0.48% | -7.22% | -0.44% | 1.17% | 2.86% |
| Net Property, Plant & Equipment | -2.19% | -0.80% | -2.13% | -3.15% | -10.49% |
| Long-term Investments | 0.24% | -2.54% | 0.70% | 0.47% | -1.15% |
| Goodwill | 0.24% | -2.54% | 0.70% | 0.47% | -1.15% |
| Total Other Intangibles | -5.41% | -7.50% | -11.11% | -8.16% | -10.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.52% | -7.44% | -3.15% | 6.22% | 27.05% |
| Total Assets | -1.18% | -4.65% | -0.41% | 0.27% | -0.91% |
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| Total Accounts Payable | 3.80% | -14.69% | 7.67% | -0.46% | 3.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.55% | 0.00% | 4.76% | -64.41% | 0.00% |
| Total Finance Division Other Current Liabilities | 3.34% | 4.36% | 5.28% | -6.44% | 20.41% |
| Total Other Current Liabilities | 3.34% | 4.36% | 5.28% | -6.44% | 20.41% |
| Total Current Liabilities | 1.65% | -3.50% | 6.43% | -7.31% | 10.25% |
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| Total Current Liabilities | 1.65% | -3.50% | 6.43% | -7.31% | 10.25% |
| Long-Term Debt | -9.75% | -10.04% | -11.47% | 9.35% | -7.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -6.00% | 0.00% | -9.09% | -3.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.58% | -14.61% | -1.11% | 11.11% | -19.00% |
| Total Liabilities | -3.39% | -6.84% | -2.40% | 0.52% | 0.11% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% |
| Retained Earnings | 26.25% | 17.65% | 70.00% | 5.26% | -34.48% |
| Treasury Stock & Other | 2.34% | -10.31% | 3.00% | -2.56% | -4.84% |
| Total Common Equity | 2.48% | -0.76% | 3.32% | -0.20% | -2.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.48% | -0.76% | 3.32% | -0.20% | -2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.48% | -0.76% | 3.32% | -0.20% | -2.75% |
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