Enerflex Ltd.
Enerflex Ltd. offers energy infrastructure and energy transition solutions in North America, Latin America, and the Eastern Hemisphere. The company's portfolio includes compression, processing, cryogenic, and treated water solutions, spanning all phases of a project's lifecycle, from front-end engineering and design to after-market services; and energy infrastructure portfolio includes energy inf… Read more
Enerflex Ltd. (EFXT) - Total Assets
Latest total assets as of September 2025: $3.97 Billion USD
Based on the latest financial reports, Enerflex Ltd. (EFXT) holds total assets worth $3.97 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Enerflex Ltd. - Total Assets Trend (2009–2024)
This chart illustrates how Enerflex Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Enerflex Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Enerflex Ltd.'s total assets of $3.97 Billion consist of 37.3% current assets and 62.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.3% |
| Accounts Receivable | $607.00 Million | 21.8% |
| Inventory | $293.00 Million | 10.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $37.00 Million | 1.3% |
| Goodwill | $422.00 Million | 15.1% |
Asset Composition Trend (2009–2024)
This chart illustrates how Enerflex Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Enerflex Ltd.'s current assets represent 37.3% of total assets in 2024, a decrease from 64.6% in 2009.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2024, down from 15.2% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 2.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 21.8% of total assets.
Enerflex Ltd. Competitors by Total Assets
Key competitors of Enerflex Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Zhundong Petroleum
SHE:002207
|
China | CN¥399.19 Million |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥38.08 Billion |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥5.76 Billion |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
China | CN¥269.97 Million |
|
Reservoir Link Energy Bhd
KLSE:0219
|
Malaysia | RM215.28 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM108.28 Million |
|
Aker Solutions OL
F:1AKA
|
Germany | €38.35 Billion |
|
Prime Oil Chemical Service Corp
TW:2904
|
Taiwan | NT$1.82 Billion |
Enerflex Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Enerflex Ltd. generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Enerflex Ltd. generates $ 1.15 in net profit.
Enerflex Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.24 | 1.19 | 2.17 |
| Quick Ratio | 0.88 | 0.86 | 1.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $303.34 Million | $ 178.00 Million | $ 336.77 Million |
Enerflex Ltd. - Advanced Valuation Insights
This section examines the relationship between Enerflex Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.00 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | $2.79 Billion |
| Market Capitalization | $1.58 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Enerflex Ltd.'s assets below their book value (0.57 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Enerflex Ltd.'s assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Enerflex Ltd. (2009–2024)
The table below shows the annual total assets of Enerflex Ltd. from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.79 Billion | -5.65% |
| 2023-12-31 | $2.96 Billion | -5.92% |
| 2022-12-31 | $3.14 Billion | +43.47% |
| 2021-12-31 | $2.19 Billion | +0.54% |
| 2020-12-31 | $2.18 Billion | +18.70% |
| 2019-12-31 | $1.84 Billion | -26.05% |
| 2018-12-31 | $2.48 Billion | +16.53% |
| 2017-12-31 | $2.13 Billion | +13.21% |
| 2016-12-31 | $1.88 Billion | -14.82% |
| 2015-12-31 | $2.21 Billion | +3.00% |
| 2014-12-31 | $2.14 Billion | +51.47% |
| 2013-12-31 | $1.42 Billion | +1.93% |
| 2012-12-31 | $1.39 Billion | +1.36% |
| 2011-12-31 | $1.37 Billion | -39.60% |
| 2010-12-31 | $2.27 Billion | +66.29% |
| 2009-12-31 | $1.36 Billion | -- |