bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Enerflex Ltd. logo

    Enerflex Ltd.

    EFXT | NYSE
    Chart Builder DCF Calculator
    $22.84
    +$0.41 (+1.83%)
    Sep 22, 2026, 1:16 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 187M FY22
    Low 80.79M FY25
    5Y CAGR -3.33%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		80.79M 92M 95M 187M 172.76M 95.68M
    Short-Term Investments
    		n/a n/a 11M n/a n/a n/a
    Long-Term Investments
    		205.46M 26M 28M 25M 27.06M 26.57M
    Other Long-Term Assets
    		166.56M 374M 308M 372M 121.65M 141.48M
    Receivables
    		576.48M 607M 618M 527M 337.66M 253.11M
    Inventory
    		279.26M 293M 294M 304M 172.69M 212.25M
    Other Current Assets
    		52.86M n/a 7M 1M 12.75M 63.29M
    Total Current Assets
    		989.39M 1.04B 1.08B 1.07B 709.71M 624.33M
    Property-Plant & Equipment
    		846.76M 867M 1.03B 1.09B 756.63M 794.63M
    Goodwill & Intangibles
    		457.79M 459M 488M 574M 576.39M 592.57M
    Total Long-Term Assets
    		1.7B 1.75B 1.88B 2.07B 1.48B 1.56B
    Total Assets
    		2.69B 2.79B 2.96B 3.14B 2.19B 2.18B
    Account Payables
    		382.99M 395M 416M 452M 234.21M 178.3M
    Deferred Revenue
    		n/a 375M 297M 270M n/a n/a
    Short-Term Debt
    		21.94M n/a 40M 20M n/a 40M
    Other Current Liabilities
    		391.97M 37M 38M 25M 102.99M 52.51M
    Total Current Liabilities
    		876.69M 911M 868M 839M 355.4M 287.56M
    Long-Term Debt
    		630.34M 708M 879M 1.01B 331.42M 349.71M
    Other Long-Term Liabilities
    		-23.94M 17M 13M 14M 107.76M 98.38M
    Total Long-Term Liabilities
    		720.1M 831M 1.04B 1.17B 482.29M 495.32M
    Total Liabilities
    		1.6B 1.74B 1.9B 2B 837.69M 782.88M
    Total Debt
    		702.15M 777M 995M 1.1B 388.44M 451.64M
    Book Value
    		1.09B 1.05B 1.05B 1.14B 1.35B 1.4B
    Book Value Per Share
    		8.86 8.45 8.51 11.75 15.10 15.57
    Common Stock
    		496.69M 505M 504M 503M 375.52M 375.52M
    Retained Earnings
    		129.66M 80M 58M 151M 274.96M 301.04M
    Comprehensive Income
    		-198.48M -214M -186M -192M 44.65M 63.3M
    Shareholders Equity
    		1.09B 1.05B 1.05B 1.14B 1.35B 1.4B
    Total Investments
    		205.46M 26M 39M 25M 27.06M 26.57M

    © 2026 bestshares.com. All rights reserved.