Enerflex Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Enerflex Ltd.'s balance sheet done over the years? Its assets were worth $3,911,980,000 last year, which is less than in the previous period. 64% of Enerflex Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,517,958,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 2144988000 | 1.12B | 52.45% |
|---|---|---|---|
| 2015 | 2209264000 | 1.05B | 47.58% |
| 2016 | 1881943000 | 764.31M | 40.61% |
| 2017 | 2130602000 | 996.13M | 46.75% |
| 2018 | 2482859000 | 1.20B | 48.35% |
| 2019 | 2434506000 | 1.09B | 44.84% |
| 2020 | 2179576000 | 782.88M | 35.92% |
| 2021 | 2191442000 | 837.68M | 38.23% |
| 2022 | 4269589000 | 2.72B | 63.86% |
| 2023 | 3911980000 | 2.51B | 64.37% |
EFXT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 126.08M | 253.77M | 172.75M | 95.67M | 96.25M | 326.86M | 227.28M | 167.56M | 158.08M | 158.06M |
Short term investments | 14.42M | 0 | 0 | 0 | 0 | 1.07M | 470K | 137K | 1.13M | 0 |
Net receivables | 817.38M | 708.31M | 313.94M | 306.86M | 574.53M | 636.42M | 431.66M | 315.48M | 267.43M | 402.06M |
Inventory | 389.39M | 411.28M | 208.85M | 212.25M | 269.38M | 176.20M | 171.45M | 163.94M | 200.09M | 280.39M |
Other current assets | 83.98M | 72.67M | 13.85M | 9.04M | 12.22M | 12.73M | 39.07M | 6.69M | 82.45M | 57.84M |
Total current assets | 1.43B | 1.44B | 709.70M | 624.32M | 952.55M | 1.15B | 869.48M | 653.82M | 722.24M | 898.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.36B | 1.48B | 756.62M | 794.63M | 810.93M | 627.19M | 559.39M | 509.78M | 594.22M | 443.47M |
Goodwill | 571.81M | 679.37M | 566.27M | 576.02M | 573.92M | 598.83M | 567.98M | 571.82M | 748.60M | 707.91M |
Intangible assets | 73.24M | 102.77M | 10.11M | 16.54M | 22.05M | 28.88M | 35.45M | 36.53M | 44.30M | 42.10M |
Long term investments | 429.42M | 34.97M | 27.06M | 26.56M | 26.21M | 21.27M | 20.88M | 20.41M | 24.33M | 16.44M |
Other non-current assets | 20.70M | 505.76M | 112.36M | 93.26M | 198K | 320K | 29.53M | 33.62M | 33.84M | 2.18M |
Total non-current assets | 2.47B | 2.82B | 1.48B | 1.55B | 1.48B | 1.32B | 1.26B | 1.22B | 1.48B | 1.24B |
Total assets | 3.91B | 4.26B | 2.19B | 2.17B | 2.43B | 2.48B | 2.13B | 1.88B | 2.20B | 2.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.26M | 366.08M | 84.61M | 35.40M | 142.99M | 348.98M | 143.30M | 82.08M | 143.50M | 269.19M |
Short term debt | 78.35M | 47.21M | 13.90M | 54.69M | 14.17M | 17.05M | 33.84M | 35.96M | 50.5M | 0 |
Total current liabilities | 1.14B | 1.13B | 355.40M | 287.56M | 517.47M | 687.18M | 488.30M | 313.55M | 469.18M | 565.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.23B | 1.43B | 374.53M | 396.94M | 483.31M | 444.71M | 460.01M | 393.96M | 528.14M | 505.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.32M | 21.75M | 15.78M | 10.96M | 14.67M | 16.20M | 14.68M | 22.17M | 53.90M | 13.62M |
Total non-current liabilities | 1.37B | 1.58B | 482.28M | 495.32M | 574.24M | 513.15M | 507.82M | 450.76M | 582.04M | 559.77M |
Total liabilities | 2.51B | 2.72B | 837.68M | 782.88M | 1.09B | 1.20B | 996.13M | 764.31M | 1.05B | 1.12B |
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