Enerflex EFXT Balance Sheet

Income Statement

Quarter End	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	2.14B	2.23B	2.29B	2.45B	4.28B	4.16B	4.2B	2.93B
Total Current Assets	625.66M	735.13M	780.69M	905.16M	1.41B	1.4B	1.44B	1.11B
Cash and Equivalents	102.27M	133.21M	147.08M	198.79M	262.44M	174.18M	163.43M	110M
Total Non-Current Assets	1.46B	1.44B	2.17B	1.5B	2.94B	4.04B	4.03B	2.62B
Total Liabilities	748.62M	884.87M	913.99M	1.03B	2.73B	2.64B	2.65B	1.91B
Total Current Liabilities	252.27M	395.79M	428.8M	519.24M	1.11B	1.08B	1.1B	957M
Total Non-Current Liabilities	886.81M	869.36M	866.24M	914.66M	3.12B	2.99B	2.99B	1.82B
Common Equity	375.52M	375.54M	375.54M	375.54M	589.83M	590.34M	591.38M	504M
Retained Earnings	309.91M	272.35M	283.46M	248.41M	174.63M	168.58M	171.33M	38M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	1.88B	2.13B	2.48B	2.38B	2.18B	2.19B	4.27B	3.91B
Total Current Assets	653.82M	869.48M	1.15B	899.14M	624.33M	709.71M	1.45B	1.43B
Cash and Equivalents	167.56M	227.28M	326.86M	96.26M	95.68M	172.76M	253.78M	126.09M
Total Non-Current Assets	1.12B	1.13B	1.28B	1.34B	1.4B	1.35B	1.54B	1.39B
Total Liabilities	764.32M	996.13M	1.2B	1.04B	782.88M	837.69M	2.73B	2.52B
Total Current Liabilities	313.55M	488.31M	687.19M	463.89M	287.56M	355.4M	1.14B	1.15B
Total Non-Current Liabilities	844.73M	967.84M	957.86M	1.06B	892.27M	856.82M	3.02B	2.53B
Total Equity	1.12B	1.13B	1.28B	1.34B	1.4B	1.35B	1.54B	1.39B
Common Equity	353.26M	357.7M	366.12M	375.52M	375.52M	375.52M	589.83M	591.6M
Retained Earnings	-17M	49.01M	118.13M	228.84M	301.04M	274.96M	164.2M	40.89M