Enerflex Balance Sheet
NYSE: EFXTIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Enerflex financial position
At the end of fiscal 2025, Enerflex reported total assets of $2.69 billion, down 3.5% from a year earlier against total liabilities of $1.60 billion. Shareholders' equity stood at $1.09 billion, or 40.6% of assets. The company held $81.0 million in cash and equivalents against $582.0 million of debt, a net debt position of $501.0 million.
The current ratio (current assets divided by current liabilities) was 1.13, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.53.
Summary generated from market data by MetaCap's automated system. Methodology
Enerflex balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 81.00M | 92.00M | 95.00M |
| Short-Term Investments | — | — | 11.00M |
| Receivables | 345.00M | 398.00M | 398.00M |
| Inventory | 280.00M | 258.00M | 294.00M |
| Total Current Assets | 992.00M | 1.04B | 1.08B |
| Property, Plant & Equipment | 102.00M | 96.00M | 104.00M |
| Goodwill | 430.00M | 422.00M | 433.00M |
| Intangible Assets | 29.00M | 37.00M | 55.00M |
| Total Assets | 2.69B | 2.79B | 2.96B |
| Short-Term Debt | — | 0 | 40.00M |
| Total Current Liabilities | 879.00M | 911.00M | 868.00M |
| Long-Term Debt | 582.00M | 708.00M | 879.00M |
| Total Liabilities | 1.60B | 1.74B | 1.90B |
| Shareholders' Equity | 1.09B | 1.05B | 1.05B |
| Retained Earnings | 130.00M | 80.00M | 58.00M |
| Total Debt | 582.00M | 708.00M | 919.00M |
| Net Cash (Debt) | -501.00M | -616.00M | -813.00M |
This table shows 3 annual periods of Enerflex's balance sheet, from FY 2025 back to FY 2023, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow EFXT's reporting calendar. What is a balance sheet?