Enerflex Ltd. (EFX) - Total Assets
Based on the latest financial reports, Enerflex Ltd. (EFX) holds total assets worth CA$3.97 Billion CAD (≈ $2.87 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. Explore EFX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. See what is Enerflex Ltd.'s book value for net asset value and shareholders' equity analysis.
Enerflex Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Enerflex Ltd.'s total assets of CA$3.97 Billion consist of 25.9% current assets and 74.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$92.00 Million | 3.3% |
| Accounts Receivable | CA$607.00 Million | 15.1% |
| Inventory | CA$293.00 Million | 7.3% |
| Property, Plant & Equipment | CA$867.00 Million | 21.6% |
| Intangible Assets | CA$53.19 Million | 1.3% |
| Goodwill | CA$606.92 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. For live market cap, price, and company overview, see Enerflex Ltd. (EFX) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Enerflex Ltd.'s current assets represent 25.9% 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 property, plant & equipment at 21.6% 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 |
|---|---|---|
|
NorAm Drilling AS
F:TM9
|
Germany | €76.28 Million |
|
Jindal Drilling And Industries Limited
NSE:JINDRILL
|
India | Rs25.57 Billion |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 Billion |
|
Worley Ltd
AU:WOR
|
Australia | AU$10.85 Billion |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$10.99 Million |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
Austria | €879.42 Million |
|
Exmar NV
BR:EXM
|
Belgium | €903.34 Million |
|
OSX Brasil S.A
SA:OSXB3
|
Brazil | R$696.70 Million |
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 | 0.05 | 0.10 | 0.00 |
| Working Capital | CA$303.34 Million | CA$178.00 Million | CA$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 | 2.01 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | CA$4.01 Billion |
| Market Capitalization | $2.31 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Enerflex Ltd.'s assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Enerflex Ltd.'s assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
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 | CA$4.01 Billion ≈ $2.90 Billion |
+2.57% |
| 2023-12-31 | CA$3.91 Billion ≈ $2.83 Billion |
-8.38% |
| 2022-12-31 | CA$4.27 Billion ≈ $3.09 Billion |
+94.83% |
| 2021-12-31 | CA$2.19 Billion ≈ $1.59 Billion |
+0.54% |
| 2020-12-31 | CA$2.18 Billion ≈ $1.58 Billion |
-10.47% |
| 2019-12-31 | CA$2.43 Billion ≈ $1.76 Billion |
-1.95% |
| 2018-12-31 | CA$2.48 Billion ≈ $1.80 Billion |
+16.53% |
| 2017-12-31 | CA$2.13 Billion ≈ $1.54 Billion |
+13.21% |
| 2016-12-31 | CA$1.88 Billion ≈ $1.36 Billion |
-14.82% |
| 2015-12-31 | CA$2.21 Billion ≈ $1.60 Billion |
+3.00% |
| 2014-12-31 | CA$2.14 Billion ≈ $1.55 Billion |
+51.47% |
| 2013-12-31 | CA$1.42 Billion ≈ $1.02 Billion |
+1.93% |
| 2012-12-31 | CA$1.39 Billion ≈ $1.00 Billion |
+1.36% |
| 2011-12-31 | CA$1.37 Billion ≈ $991.44 Million |
-39.60% |
| 2010-12-31 | CA$2.27 Billion ≈ $1.64 Billion |
+66.29% |
| 2009-12-31 | CA$1.36 Billion ≈ $987.18 Million |
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About 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