Enerflex Historical Balance Sheet

EFXT Stock

USD 7.56 0.08 1.05%

Trend analysis of Enerflex balance sheet accounts such as Other Current Liabilities of 44.7 M or Total Current Liabilities of 621.4 M provides information on Enerflex's total assets, liabilities, and equity, which is the actual value of Enerflex to its prevalent stockholders. By breaking down trends over time using Enerflex balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Enerflex latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Enerflex is a good buy for the upcoming year.

Enerflex Inventory

288.46 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerflex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Enerflex Stock please use our How to Invest in Enerflex guide.

About Enerflex Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Enerflex at a specified time, usually calculated after every quarter, six months, or one year. Enerflex Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Enerflex and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Enerflex currently owns. An asset can also be divided into two categories, current and non-current.

Enerflex Balance Sheet Chart

At this time, Enerflex's Short Term Debt is comparatively stable compared to the past year. Intangible Assets is likely to gain to about 41.6 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 621.4 M in 2025.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Enerflex assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Enerflex books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Enerflex balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Enerflex are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Enerflex's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Enerflex current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerflex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Enerflex Stock please use our How to Invest in Enerflex guide.At this time, Enerflex's Short Term Debt is comparatively stable compared to the past year. Intangible Assets is likely to gain to about 41.6 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 621.4 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.5B	1.3B	777M	562.5M
Total Assets	4.3B	3.9B	2.8B	2.5B

Short Long Term Debt Total Total Assets

Enerflex balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.98	0.32	0.9	0.8	0.97	0.19	0.96	-0.12	0.92	0.16	0.98	0.59	0.19	0.76	0.46	0.75	0.99	0.63	0.85	0.19	0.98	0.88	0.35	0.78	0.92
Short Long Term Debt Total	0.98		0.33	0.9	0.73	0.95	0.16	0.99	-0.12	0.91	0.11	0.97	0.59	0.14	0.71	0.43	0.72	1.0	0.67	0.86	0.15	0.98	0.86	0.43	0.84	0.89
Other Current Liab	0.32	0.33		0.38	0.15	0.32	-0.49	0.37	-0.16	0.09	-0.28	0.28	-0.26	-0.23	0.57	0.0	0.54	0.3	0.28	0.17	0.05	0.35	0.36	0.36	0.16	0.34
Total Current Liabilities	0.9	0.9	0.38		0.49	0.81	0.41	0.88	-0.22	0.9	0.15	0.82	0.57	0.18	0.84	0.26	0.77	0.89	0.68	0.76	0.17	0.96	0.93	0.39	0.81	0.81
Total Stockholder Equity	0.8	0.73	0.15	0.49		0.86	-0.09	0.7	0.03	0.64	0.17	0.84	0.4	0.19	0.5	0.57	0.52	0.75	0.28	0.68	0.21	0.66	0.57	0.1	0.38	0.78
Property Plant And Equipment Net	0.97	0.95	0.32	0.81	0.86		0.03	0.94	0.03	0.88	0.07	0.97	0.59	0.1	0.68	0.37	0.74	0.96	0.64	0.88	0.1	0.92	0.81	0.27	0.68	0.94
Current Deferred Revenue	0.19	0.16	-0.49	0.41	-0.09	0.03		0.1	-0.26	0.38	0.32	0.12	0.46	0.3	0.23	0.15	0.13	0.16	0.09	0.14	0.25	0.27	0.31	-0.06	0.28	0.1
Net Debt	0.96	0.99	0.37	0.88	0.7	0.94	0.1		-0.15	0.87	-0.05	0.96	0.58	-0.02	0.68	0.42	0.76	0.98	0.68	0.87	0.2	0.97	0.8	0.44	0.81	0.88
Retained Earnings	-0.12	-0.12	-0.16	-0.22	0.03	0.03	-0.26	-0.15		0.0	0.14	-0.18	0.09	0.13	-0.2	-0.59	-0.31	-0.12	0.39	-0.01	-0.86	-0.16	0.02	-0.24	-0.16	-0.11
Accounts Payable	0.92	0.91	0.09	0.9	0.64	0.88	0.38	0.87	0.0		0.27	0.86	0.71	0.28	0.71	0.26	0.64	0.92	0.7	0.78	0.03	0.94	0.9	0.24	0.81	0.85
Cash	0.16	0.11	-0.28	0.15	0.17	0.07	0.32	-0.05	0.14	0.27		0.06	0.02	1.0	0.16	0.05	-0.22	0.12	-0.07	0.0	-0.3	0.14	0.36	-0.07	0.24	0.05
Non Current Assets Total	0.98	0.97	0.28	0.82	0.84	0.97	0.12	0.96	-0.18	0.86	0.06		0.59	0.09	0.66	0.55	0.75	0.98	0.54	0.87	0.29	0.94	0.77	0.33	0.73	0.91
Non Currrent Assets Other	0.59	0.59	-0.26	0.57	0.4	0.59	0.46	0.58	0.09	0.71	0.02	0.59		0.02	0.24	0.07	0.48	0.6	0.54	0.68	0.04	0.6	0.5	0.01	0.54	0.63
Cash And Short Term Investments	0.19	0.14	-0.23	0.18	0.19	0.1	0.3	-0.02	0.13	0.28	1.0	0.09	0.02		0.2	0.05	-0.19	0.15	-0.05	0.03	-0.3	0.17	0.39	-0.04	0.27	0.08
Net Receivables	0.76	0.71	0.57	0.84	0.5	0.68	0.23	0.68	-0.2	0.71	0.16	0.66	0.24	0.2		0.25	0.78	0.71	0.46	0.43	0.13	0.78	0.87	0.31	0.48	0.73
Good Will	0.46	0.43	0.0	0.26	0.57	0.37	0.15	0.42	-0.59	0.26	0.05	0.55	0.07	0.05	0.25		0.25	0.44	-0.21	0.24	0.7	0.38	0.17	0.25	0.27	0.29
Common Stock Shares Outstanding	0.75	0.72	0.54	0.77	0.52	0.74	0.13	0.76	-0.31	0.64	-0.22	0.75	0.48	-0.19	0.78	0.25		0.72	0.38	0.62	0.34	0.76	0.64	0.24	0.39	0.87
Non Current Liabilities Total	0.99	1.0	0.3	0.89	0.75	0.96	0.16	0.98	-0.12	0.92	0.12	0.98	0.6	0.15	0.71	0.44	0.72		0.66	0.86	0.16	0.98	0.86	0.39	0.83	0.9
Inventory	0.63	0.67	0.28	0.68	0.28	0.64	0.09	0.68	0.39	0.7	-0.07	0.54	0.54	-0.05	0.46	-0.21	0.38	0.66		0.66	-0.34	0.69	0.72	0.25	0.7	0.53
Other Current Assets	0.85	0.86	0.17	0.76	0.68	0.88	0.14	0.87	-0.01	0.78	0.0	0.87	0.68	0.03	0.43	0.24	0.62	0.86	0.66		0.16	0.84	0.68	0.32	0.74	0.82
Other Stockholder Equity	0.19	0.15	0.05	0.17	0.21	0.1	0.25	0.2	-0.86	0.03	-0.3	0.29	0.04	-0.3	0.13	0.7	0.34	0.16	-0.34	0.16		0.17	-0.07	0.03	0.04	0.19
Total Liab	0.98	0.98	0.35	0.96	0.66	0.92	0.27	0.97	-0.16	0.94	0.14	0.94	0.6	0.17	0.78	0.38	0.76	0.98	0.69	0.84	0.17		0.91	0.4	0.84	0.89
Total Current Assets	0.88	0.86	0.36	0.93	0.57	0.81	0.31	0.8	0.02	0.9	0.36	0.77	0.5	0.39	0.87	0.17	0.64	0.86	0.72	0.68	-0.07	0.91		0.34	0.77	0.79
Short Term Debt	0.35	0.43	0.36	0.39	0.1	0.27	-0.06	0.44	-0.24	0.24	-0.07	0.33	0.01	-0.04	0.31	0.25	0.24	0.39	0.25	0.32	0.03	0.4	0.34		0.53	0.22
Intangible Assets	0.78	0.84	0.16	0.81	0.38	0.68	0.28	0.81	-0.16	0.81	0.24	0.73	0.54	0.27	0.48	0.27	0.39	0.83	0.7	0.74	0.04	0.84	0.77	0.53		0.6
Common Stock	0.92	0.89	0.34	0.81	0.78	0.94	0.1	0.88	-0.11	0.85	0.05	0.91	0.63	0.08	0.73	0.29	0.87	0.9	0.53	0.82	0.19	0.89	0.79	0.22	0.6

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Enerflex Account Relationship Matchups

Enerflex balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.2B	2.2B	4.3B	3.9B	2.8B	2.5B
Short Long Term Debt Total	451.6M	388.4M	1.5B	1.3B	777M	562.5M
Other Current Liab	14.8M	13.4M	(165.4M)	572.5M	40M	44.7M
Total Current Liabilities	287.6M	355.4M	1.1B	1.1B	911M	621.4M
Total Stockholder Equity	1.4B	1.4B	1.5B	1.4B	1.0B	1.3B
Property Plant And Equipment Net	794.6M	756.6M	1.5B	1.4B	867M	713.7M
Current Deferred Revenue	35.4M	84.6M	366.1M	6.3M	375M	200.8M
Net Debt	356.0M	215.7M	1.2B	1.2B	685M	379.4M
Retained Earnings	301.0M	275.0M	164.2M	30.8M	80M	147.1M
Accounts Payable	178.3M	234.2M	611.5M	416M	395M	311.5M
Cash	95.7M	172.8M	253.8M	126.1M	92M	133.2M
Non Current Assets Total	1.6B	1.5B	2.8B	2.5B	1.8B	1.5B
Non Currrent Assets Other	93.3M	112.4M	505.8M	41.5M	374M	392.7M
Cash And Short Term Investments	95.7M	172.8M	253.8M	140.5M	92M	133.9M
Net Receivables	253.1M	337.7M	525.0M	817.4M	607M	480.1M
Good Will	576.0M	566.3M	679.4M	571.8M	422M	583.3M
Liabilities And Stockholders Equity	2.2B	2.2B	4.3B	3.9B	2.8B	2.5B
Non Current Liabilities Total	495.3M	482.3M	1.6B	1.4B	831M	611.3M
Inventory	212.3M	208.9M	411.3M	389.4M	293M	288.5M
Other Current Assets	63.3M	26.6M	125.3M	83.6M	49M	32.8M
Other Stockholder Equity	656.8M	658.6M	660.1M	670.1M	678M	690.5M
Total Liab	782.9M	837.7M	2.7B	2.5B	1.7B	1.2B
Total Current Assets	624.3M	709.7M	1.4B	1.4B	1.0B	993.9M
Accumulated Other Comprehensive Income	63.3M	44.7M	128.8M	101.5M	(214M)	(203.3M)
Short Term Debt	54.7M	(70.7M)	41.9M	78.4M	22M	27.6M
Intangible Assets	16.5M	10.1M	102.8M	73.2M	37M	41.6M
Other Assets	141.5M	121.7M	525.2M	963.1M	1.1B	1.2B
Other Liab	91.0M	98.4M	107.8M	151.6M	174.3M	113.8M
Net Tangible Assets	745.3M	804.1M	777.4M	760.8M	874.9M	823.0M
Long Term Debt	349.7M	331.4M	1.4B	1.2B	708M	752.6M
Net Invested Capital	1.8B	1.7B	2.9B	2.6B	1.8B	2.2B
Long Term Investments	26.6M	27.1M	35.0M	37.5M	26M	31.4M
Non Current Liabilities Other	11.0M	15.8M	21.8M	18.1M	17M	18.0M
Net Working Capital	336.8M	354.3M	307.1M	287.1M	130M	123.5M
Property Plant Equipment	810.9M	794.6M	756.6M	1.5B	1.7B	983.5M
Capital Lease Obligations	61.9M	57.0M	93.0M	100.7M	69M	82.3M

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Enerflex Historical Balance Sheet

Enerflex Inventory

288.46 Million

About Enerflex Balance Sheet Analysis

Enerflex Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Enerflex balance sheet Correlations

Enerflex Account Relationship Matchups

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Enerflex balance sheet Accounts

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Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Short Long Term Debt Total	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets

Other Stockholder Equity	- 0.86	Retained Earnings
Good Will	- 0.59	Retained Earnings
Current Deferred Revenue	- 0.49	Other Current Liab
Other Stockholder Equity	- 0.34	Inventory
Common Stock Shares Outstanding	- 0.31	Retained Earnings
Other Stockholder Equity	- 0.3	Cash And Short Term Investments