Enerflex Ltd.EFXT

時価総額

$16.8億

PER

	2024年 12月31日
Cash and cash equivalents	92
Accounts receivable	398
Unbilled revenue	157
Inventories	258
Work-in-progress related to finance leases	35
Current finance lease receivables	49
Income taxes receivable	3
Prepayments	49
Total current assets	1,041
Unbilled revenue	2
Property, plant and equipment	96
EI assets - operating leases	713
EI assets - finance leases receivable	189
Right-of-use assets	58
Deferred tax assets	24
Intangible assets	37
Goodwill	422
Other assets	209
Total assets	2,791
Accounts payable and accrued liabilities	413
Provisions	22
Income taxes payable	79
Deferred revenue	375
Lease liabilities	22
Total current liabilities	911
Deferred revenue	11
Long-term debt	708
Lease liabilities	47
Deferred tax liabilities	48
Other liabilities	17
Total liabilities	1,742
Share capital	505
Contributed surplus	678
Retained earnings	80
Accumulated other comprehensive losses	-214
Total shareholders' equity	1,049
Total liabilities and shareholders' equity	2,791