Equities

Enerflex Ltd

Enerflex Ltd

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  • Price (EUR)8.65
  • Today's Change0.150 / 1.76%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 08:10 GMT.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments106187137
Total Receivables, Net618526248
Total Inventory294273137
Prepaid expenses------
Other current assets, total658440
Total current assets1,0831,070562
Property, plant & equipment, net1,0301,084599
Goodwill, net433498448
Intangibles, net55768.01
Long term investments--2643
Note receivable - long term13519038
Other long term assets20117329
Total assets2,9583,1431,735
LIABILITIES
Accounts payable------
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases593511
Other current liabilities, total38535285
Total current liabilities868838281
Total long term debt9361,060296
Total debt9951,095307
Deferred income tax656573
Minority interest------
Other liabilities, total354112
Total liabilities1,9042,004663
SHAREHOLDERS EQUITY
Common stock504435297
Additional paid-in capital678487521
Retained earnings (accumulated deficit)58121218
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(186)9535
Total equity1,0541,1391,072
Total liabilities & shareholders' equity2,9583,1431,735
Total common shares outstanding12412490
Treasury shares - common primary issue000
Data Provided by LSEG
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