Enerflex Ltd. (EFX) - Total Liabilities

Latest as of September 2025: CA$2.37 Billion CAD ≈ $1.71 Billion USD

Based on the latest financial reports, Enerflex Ltd. (EFX) has total liabilities worth CA$2.37 Billion CAD (≈ $1.71 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Enerflex Ltd. - Total Liabilities Trend (2009–2024)

This chart illustrates how Enerflex Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Enerflex Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Enerflex Ltd. Competitors by Total Liabilities

The table below lists competitors of Enerflex Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
Lotte Chemical Corp KO:011170	Korea	₩13.49 Trillion
MLS Co Ltd SHE:002745	China	CN¥12.19 Billion
BRP Inc. NASDAQ:DOO	USA	$6.04 Billion
Redefine Properties Ltd JSE:RDF	South Africa	ZAC49.65 Billion
TAV HAVALIMAN.HLDG ADR/4 F:5THA	Germany	€3.31 Billion
SOLENO THERAPEUT. DL-001 F:6XC	Germany	€113.72 Million
Beijing Hualian Hypermarket Co Ltd SHG:600361	China	CN¥19.28 Billion
China Railway Hi-tech Industry Corp Ltd SHG:600528	China	CN¥34.61 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Enerflex Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Enerflex Ltd. (EFX) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.24	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.05	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.47	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Enerflex Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Enerflex Ltd. (2009–2024)

The table below shows the annual total liabilities of Enerflex Ltd. from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$2.50 Billion ≈ $1.81 Billion	-0.54%
2023-12-31	CA$2.52 Billion ≈ $1.82 Billion	-7.65%
2022-12-31	CA$2.73 Billion ≈ $1.97 Billion	+225.50%
2021-12-31	CA$837.69 Million ≈ $605.97 Million	+7.00%
2020-12-31	CA$782.88 Million ≈ $566.32 Million	-28.29%
2019-12-31	CA$1.09 Billion ≈ $789.73 Million	-9.05%
2018-12-31	CA$1.20 Billion ≈ $868.31 Million	+20.50%
2017-12-31	CA$996.13 Million ≈ $720.59 Million	+30.33%
2016-12-31	CA$764.32 Million ≈ $552.89 Million	-27.29%
2015-12-31	CA$1.05 Billion ≈ $760.44 Million	-6.56%
2014-12-31	CA$1.13 Billion ≈ $813.81 Million	+132.24%
2013-12-31	CA$484.42 Million ≈ $350.42 Million	-3.61%
2012-12-31	CA$502.58 Million ≈ $363.56 Million	-5.94%
2011-12-31	CA$534.30 Million ≈ $386.50 Million	-49.72%
2010-12-31	CA$1.06 Billion ≈ $768.67 Million	+108.11%
2009-12-31	CA$510.60 Million ≈ $369.36 Million	--

About Enerflex Ltd.

TO:EFX Canada Oil & Gas Equipment & Services

Market Cap

$2.92 Billion

CA$4.04 Billion CAD

Market Cap Rank

#5860 Global

#193 in Canada

Share Price

CA$33.15

Change (1 day)

-1.43%

52-Week Range

CA$10.60 - CA$38.74

All Time High

CA$38.74