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Enerflex Ltd

Enerflex Ltd (EFXT)

9.15
-0.10
(-1.08%)
Closed November 30 3:00PM
9.15
0.00
(0.00%)
After Hours: 4:04PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 2.14B2.23B2.29B2.45B4.28B4.16B4.2B2.93B
Total Current Assets 625.66M735.13M780.69M905.16M1.41B1.4B1.44B1.11B
Cash and Equivalents 102.27M133.21M147.08M198.79M262.44M174.18M163.43M110M
Total Non-Current Assets 1.46B1.44B2.17B1.5B2.94B4.04B4.03B2.62B
Total Liabilities 748.62M884.87M913.99M1.03B2.73B2.64B2.65B1.91B
Total Current Liabilities 252.27M395.79M428.8M519.24M1.11B1.08B1.1B957M
Total Non-Current Liabilities 886.81M869.36M866.24M914.66M3.12B2.99B2.99B1.82B
Common Equity 375.52M375.54M375.54M375.54M589.83M590.34M591.38M504M
Retained Earnings 309.91M272.35M283.46M248.41M174.63M168.58M171.33M38M
Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 1.88B2.13B2.48B2.38B2.18B2.19B4.27B3.91B
Total Current Assets 653.82M869.48M1.15B899.14M624.33M709.71M1.45B1.43B
Cash and Equivalents 167.56M227.28M326.86M96.26M95.68M172.76M253.78M126.09M
Total Non-Current Assets 1.12B1.13B1.28B1.34B1.4B1.35B1.54B1.39B
Total Liabilities 764.32M996.13M1.2B1.04B782.88M837.69M2.73B2.52B
Total Current Liabilities 313.55M488.31M687.19M463.89M287.56M355.4M1.14B1.15B
Total Non-Current Liabilities 844.73M967.84M957.86M1.06B892.27M856.82M3.02B2.53B
Total Equity 1.12B1.13B1.28B1.34B1.4B1.35B1.54B1.39B
Common Equity 353.26M357.7M366.12M375.52M375.52M375.52M589.83M591.6M
Retained Earnings -17M49.01M118.13M228.84M301.04M274.96M164.2M40.89M