Enerflex Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.96B
Liabilities Breakdown FY2023
Total Liabilities: $1.90B
Asset Breakdown
Total Assets: $2.96B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $95.0M | 3.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $294.0M | 9.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $433.0M | 14.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.14B | 72.2% |
Liabilities Breakdown
Total Liabilities: $1.90B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $879.0M | 46.2% |
| Other Liabilities | $1.03B | 53.8% |