EFX — Enerflex Balance Sheet

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EnergyAdventurousMid CapHigh Flyer

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	137	187	106	92	81
Net Total Accounts Receivable
Net Total Receivables	248	526	618	607	578
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	562	1,070	1,083	1,041	992
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	599	1,084	1,030	867	849
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,735	3,143	2,958	2,791	2,694
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	281	838	868	911	879
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	663	2,004	1,904	1,742	1,601
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,072	1,139	1,054	1,049	1,093
Total Liabilities & Shareholders' Equity	1,735	3,143	2,958	2,791	2,694
Total Common Shares Outstanding