EFX — Enerflex Balance Sheet

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EnergyAdventurousMid CapSuper Stock

Annual balance sheet for Enerflex, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	96.3	95.7	173	254	141
Net Total Accounts Receivable
Net Total Receivables	521	307	314	713	817
Total Inventory
Total Other Current Assets
Total Current Assets	899	624	710	1,450	1,434
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	811	795	757	1,468	1,362
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,381	2,180	2,191	4,258	3,912
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	464	288	355	1,135	1,147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,040	783	838	2,715	2,518
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,341	1,397	1,354	1,543	1,394
Total Liabilities & Shareholders' Equity	2,381	2,180	2,191	4,258	3,912
Total Common Shares Outstanding