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 | -27.27% | -13.21% | -26.18% | -4.21% | -43.29% |
| Total Receivables | -0.61% | 3.88% | 17.28% | 13.89% | 24.21% |
| Inventory | -10.03% | -12.24% | -5.29% | -3.09% | 4.58% |
| Prepaid Expenses | -26.42% | -15.52% | 20.35% | 20.76% | 42.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.00% | -3.88% | 5.59% | 6.92% | 6.90% |
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| Total Current Assets | -7.00% | -3.88% | 5.59% | 6.92% | 6.90% |
| Net Property, Plant & Equipment | -8.03% | -15.83% | -18.34% | -17.54% | -15.47% |
| Long-term Investments | -1.17% | -2.54% | -12.21% | -15.25% | -15.67% |
| Goodwill | -1.17% | -2.54% | -12.21% | -15.25% | -15.67% |
| Total Other Intangibles | -28.57% | -32.73% | -34.73% | -34.46% | -33.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.48% | 20.97% | 10.09% | 9.78% | -1.66% |
| Total Assets | -5.90% | -5.65% | -5.75% | -6.54% | -7.41% |
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| Total Accounts Payable | -5.09% | -5.05% | 4.10% | -3.90% | -0.58% |
| Total Accrued Expenses | -- | 150.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.41% | -62.71% | -62.22% | -62.39% | 30.37% |
| Total Finance Division Other Current Liabilities | 6.22% | 23.77% | 49.43% | 38.28% | 38.02% |
| Total Other Current Liabilities | 6.22% | 23.77% | 49.43% | 38.28% | 38.02% |
| Total Current Liabilities | -3.24% | 4.95% | 16.52% | 8.36% | 17.08% |
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| Total Current Liabilities | -3.24% | 4.95% | 16.52% | 8.36% | 17.08% |
| Long-Term Debt | -21.40% | -19.45% | -21.10% | -13.14% | -22.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.55% | -17.54% | -20.20% | -9.91% | 1.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.35% | -24.00% | -2.78% | -7.29% | -16.92% |
| Total Liabilities | -11.70% | -8.51% | -4.68% | -3.94% | -5.52% |
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| Common Stock & APIC | 0.08% | 0.08% | 27.88% | 25.28% | 27.93% |
| Retained Earnings | 165.79% | 37.93% | -46.31% | -68.58% | -70.56% |
| Treasury Stock & Other | -7.18% | -15.05% | -311.19% | -355.57% | -304.94% |
| Total Common Equity | 4.88% | -0.47% | -7.57% | -11.03% | -10.73% |
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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 | 4.88% | -0.47% | -7.57% | -11.03% | -10.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.88% | -0.47% | -7.57% | -11.03% | -10.73% |
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