Enerflex Ltd. balance sheet

At the end of fiscal 2025, Enerflex Ltd. had total assets of $2.69bn, total liabilities of $1.60bn and shareholders' equity of $1.09bn. It held $81.0m in cash against $582m of debt: net debt of $501m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Enerflex Ltd.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	95	92	81
Receivables	398	398	345
Inventory	294	258	280
Total current assets	1,083	1,041	992
Goodwill	433	422	430
Total assets	2,958	2,791	2,694
Total current liabilities	868	911	879
Short-term debt	40	0	—
Long-term debt	879	708	582
Total debt	919	708	582
Total liabilities	1,904	1,742	1,601
Shareholders' equity	1,054	1,049	1,093
Net debt (negative = net cash)	824	616	501

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Enerflex Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Enerflex Ltd.