Enerflex Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
182
158
159
168
228
328
Total Accounts Receivable
331
450
338
315
460
636
Inventories
166
280
200
164
171
176
Other Current Assets
9
10
11
7
10
13
Total Current Assets
689
899
708
654
869
1,153
Net Property, Plant & Equipment
209
443
594
510
559
627
Total Investments and Advances
10
16
22
18
19
20
Long-Term Note Receivable
-
-
34
33
31
1
Intangible Assets
475
750
793
608
603
628
Other Assets
-
-
2
16
2
-
Total Assets
1,416
2,145
2,209
1,882
2,131
2,483
ST Debt & Current Portion LT Debt
-
-
51
-
-
Accounts Payable
149
247
236
195
310
Income Tax Payable
2
12
3
4
6
Other Current Liabilities
233
306
179
114
172
Total Current Liabilities
385
565
469
314
488
Long-Term Debt
93
505
528
394
460
Provision for Risks & Charges
-
5
9
9
-
Deferred Taxes
32
1
5
22
15
Other Liabilities
7
15
9
13
15
Total Liabilities
484
1,125
1,051
764
996
Common Equity (Total)
932
1,016
1,154
1,115
1,133
Total Shareholders' Equity
932
1,016
1,154
1,115
1,133
Total Equity
932
1,020
1,158
1,118
1,134
Liabilities & Shareholders' Equity
1,416
2,145
2,209
1,882
2,131
Accumulated Minority Interest
-
4
4
3
1
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