Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,498.23
1,508.67
1,394.02
1,542.91
1,353.75
1,396.69
Shareholder's Funds
1,498.23
1,508.67
1,394.02
1,542.91
1,353.75
1,396.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
827.93
1,049.89
1,240.37
1,410.45
345.33
404.40
Secured Loans
827.93
1,049.89
1,240.37
1,410.45
345.33
404.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
41.12
34.52
58.98
66.69
82.68
39.19
Other Long Term Liabilities
191.9
176.9
209.32
216.65
150.86
145.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
989.68
1,195.14
1,371.33
1,579.89
482.29
495.32
Current Liabilities
Trade Payables
526.37
568.09
550.64
611.52
234.21
178.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,204.89
1,310.20
1,146.63
1,135.27
355.40
287.56
Total Liabilities
3,692.80
4,014.02
3,911.98
4,258.07
2,191.44
2,179.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,910.83
1,875.41
1,843.55
1,877.78
1,089.61
1,134.41
Less: Accumulated Depreciation
747.06
628.49
481.20
409.35
332.98
339.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,163.77
1,246.92
1,362.35
1,468.43
756.63
794.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
282.37
312.09
429.43
526.77
139.35
119.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
220.69
256.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,333.02
2,516.85
2,478.29
2,808.19
1,481.74
1,555.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
14.43
0.00
0.00
0.00
Inventories
383.81
421.39
389.40
411.28
172.69
212.25
Sundry Debtors
675.78
785.26
747.47
636.46
286.24
250.06
Cash and Bank
111.03
132.31
126.09
253.78
172.76
95.68
Other Current Assets
1,287.13
1,426.69
1,347.29
1,377.58
644.14
611.74
Short Term Loans and Advances
116.51
87.73
69.92
76.06
12.46
53.76
Total Current Assets
1,359.78
1,497.17
1,433.69
1,449.88
709.71
624.33
Net Current Assets (Including Current Investments)
154.89
186.97
287.06
314.60
354.31
336.77
Total Current Assets Excluding Current Investments
1,359.78
1,497.17
1,433.69
1,449.88
709.71
624.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,692.80
4,014.02
3,911.98
4,258.07
2,191.44
2,179.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
827.93
1,049.89
1,240.37
1,410.45
345.33
404.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Enerflex Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,498.23
695.85
802.38
115.31%
Shareholder's Funds
1,498.23
695.85
802.38
115.31%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
827.93
98.52
729.41
740.37%
Secured Loans
827.93
98.52
729.41
740.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
41.12
73.15
-32.03
-43.79%
Other Long Term Liabilities
191.90
96.51
95.39
98.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
989.68
188.91
800.77
423.89%
Current Liabilities
Trade Payables
526.37
50.45
475.92
943.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,204.89
128.96
1,075.93
834.31%
Total Liabilities
3,692.80
1,013.72
2,679.08
264.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,910.83
1,074.19
836.64
77.89%
Less: Accumulated Depreciation
747.06
536.52
210.54
39.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,163.77
537.67
626.10
116.45%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
282.37
-1.33
283.70
21,330.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
220.69
21.67
199.02
918.41%
Total Non-Current Assets
2,333.02
693.07
1,639.95
236.62%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
383.81
34.98
348.83
997.23%
Sundry Debtors
675.78
260.68
415.10
159.24%
Cash and Bank
111.03
12.46
98.57
791.09%
Other Current Assets
1,287.13
308.13
979.00
317.72%
Short Term Loans and Advances
116.51
0
116.51
0.00%
Total Current Assets
1,359.78
320.64
1,039.14
324.08%
Net Current Assets (Including Current Investments)
154.89
191.68
-36.79
-19.19%
Total Current Assets Excluding Current Investments
1,359.78
320.64
1,039.14
324.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,692.80
1,013.72
2,679.08
264.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
827.93
98.52
729.41
740.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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