Enerflex Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.69B
Liabilities Breakdown FY2025
Total Liabilities: $1.60B
Asset Breakdown
Total Assets: $2.69B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $81.0M | 3.0% |
| Accounts Receivable | $345.0M | 12.8% |
| Inventory | $280.0M | 10.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $430.0M | 16.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.56B | 57.8% |
Liabilities Breakdown
Total Liabilities: $1.60B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $582.0M | 36.4% |
| Other Liabilities | $1.02B | 63.6% |