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ENERFLEX LTD (EFXT) Stock Balance Sheet

NYSE:EFXT - New York Stock Exchange, Inc. - CA29269R1055 - Common Stock - Currency: USD

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
EFXT Cash Equivalents ChartEFXT Cash Equivalents over time chart
95.00M126.09M253.78M172.76M95.70M
Marketable Securities
EFXT Marketable Securities ChartEFXT Marketable Securities over time chart
0.0011.00M0.00N/AN/A
Receivables
EFXT Receivables ChartEFXT Receivables over time chart
660.00M618.00M509.09M224.31M306.90M
Inventories
EFXT Inventories ChartEFXT Inventories over time chart
292.00M294.00M263.86M123.38M212.30M
Other Current Assets
EFXT Other Current Assets ChartEFXT Other Current Assets over time chart
75.00M65.00M81.66M35.95M9.50M
Total Current Assets
EFXT Total Current Assets ChartEFXT Total Current Assets over time chart
1.12B1.08B1.04B507.08M624.30M
 
Non-Current Assets
PPE Net
EFXT PPE Net ChartEFXT PPE Net over time chart
874.00M1.03B1.05B540.60M794.60M
Investments And Advances
EFXT Investments And Advances ChartEFXT Investments And Advances over time chart
N/A37.54M24.99M38.67M26.60M
Goodwill
EFXT Goodwill ChartEFXT Goodwill over time chart
433.00M433.00M481.85M404.59M576.00M
Intangibles
EFXT Intangibles ChartEFXT Intangibles over time chart
40.00M55.00M73.43M7.23M16.50M
Other Non-Current Assets
EFXT Other Non-Current Assets ChartEFXT Other Non-Current Assets over time chart
276.00M222.00M193.14M33.04M109.60M
Total Non-Current Assets
EFXT Total Non-Current Assets ChartEFXT Total Non-Current Assets over time chart
1.80B1.88B2.01B1.06B1.56B
 
TOTAL ASSETS
EFXT TOTAL ASSETS ChartEFXT TOTAL ASSETS over time chart
2.93B2.96B3.04B1.57B2.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
EFXT Short Term Debt ChartEFXT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EFXT Current Portion Of LT Debt. ChartEFXT Current Portion Of LT Debt. over time chart
22.00M59.00M33.73M9.94M54.70M
Accounts Payable
EFXT Accounts Payable ChartEFXT Accounts Payable over time chart
463.00M424.00M436.92M167.34M178.30M
Other Current Liabilities
EFXT Other Current Liabilities ChartEFXT Other Current Liabilities over time chart
459.00M385.00M340.49M76.65M54.60M
Total Current Liabilities
EFXT Total Current Liabilities ChartEFXT Total Current Liabilities over time chart
944.00M868.00M811.14M253.93M287.60M
 
Non-Current Liabilities
Long Term Debt
EFXT Long Term Debt ChartEFXT Long Term Debt over time chart
837.00M936.00M1.03B267.60M396.90M
Deferred Taxes/Income
EFXT Deferred Taxes/Income ChartEFXT Deferred Taxes/Income over time chart
52.00M65.00M63.27M65.71M87.40M
Other Non-Current Liabilities
EFXT Other Non-Current Liabilities ChartEFXT Other Non-Current Liabilities over time chart
37.00M35.00M39.43M11.28M11.00M
Total Non-Current Liabilities
EFXT Total Non-Current Liabilities ChartEFXT Total Non-Current Liabilities over time chart
926.00M1.04B1.13B344.59M495.30M
 
TOTAL LIABILITIES
EFXT TOTAL LIABILITIES ChartEFXT TOTAL LIABILITIES over time chart
1.87B1.90B1.94B598.52M782.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EFXT Retained Earnings ChartEFXT Retained Earnings over time chart
68.00M58.00M117.32M196.46M301.00M
Additional Paid In Capital
EFXT Additional Paid In Capital ChartEFXT Additional Paid In Capital over time chart
678.00M678.00M471.61M470.57M656.80M
Minority Interest
EFXT Minority Interest ChartEFXT Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
EFXT Common Shares ChartEFXT Common Shares over time chart
505.00M504.00M421.43M268.31M375.50M
Other Shareholders' Equity
EFXT Other Shareholders' Equity ChartEFXT Other Shareholders' Equity over time chart
-194.00M-186.00M92.03M31.90M63.30M
Shares Outstanding
EFXT Shares Outstanding ChartEFXT Shares Outstanding over time chart
124.04M123.99M123.74M89.68M89.70M
Tangible Book Value per Share
EFXT Tangible Book Value per Share ChartEFXT Tangible Book Value per Share over time chart
4.714.564.426.198.97
Total Shareholders' Equity
EFXT Total Shareholders' Equity ChartEFXT Total Shareholders' Equity over time chart
1.06B1.05B1.10B967.24M1.40B
 
TOTAL LIABILITIES AND EQUITY
EFXT TOTAL LIABILITIES AND EQUITY ChartEFXT TOTAL LIABILITIES AND EQUITY over time chart
2.93B2.96B3.04B1.57B2.18B
 
Statistics
Debt/Equity
EFXT Debt/Equity ChartEFXT Debt/Equity over time chart
0.790.890.930.280.28
Current Ratio
EFXT Current Ratio ChartEFXT Current Ratio over time chart
1.191.251.282.002.17
Return On Assets (ROA)
EFXT Return On Assets (ROA) ChartEFXT Return On Assets (ROA) over time chart
-2.59%-2.68%-2.37%-0.84%4.04%
Return On Equity (ROE)
EFXT Return On Equity (ROE) ChartEFXT Return On Equity (ROE) over time chart
-7.17%-7.52%-6.54%-1.36%6.31%
Return On Invested Capital (ROIC)
EFXT Return On Invested Capital (ROIC) ChartEFXT Return On Invested Capital (ROIC) over time chart
8.03%6.03%0.09%2.36%4.95%
Return On Invested Capital Ex Cash (ROICexc)
EFXT Return On Invested Capital Ex Cash (ROICexc) ChartEFXT Return On Invested Capital Ex Cash (ROICexc) over time chart
8.43%6.45%0.10%2.72%5.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EFXT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEFXT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.25%8.60%0.14%4.25%7.78%

All data in USD , ROIC based on taxRate of 0.21

Charts

EFXT Balance Sheet Over Time ChartEFXT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EFXT Balance Sheet - Short Vs Long Term ChartEFXT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B