Enerflex Ltd. (EFX) - Total Liabilities
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. Explore EFX operating cash flow to assess how effectively this company generates cash.
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. Check EFX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Enerflex Ltd. Competitors by Total Liabilities
The table below lists competitors of Enerflex Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kalpataru Projects International Ltd.
NSE:KPIL
|
India | Rs195.63 Billion |
|
Foxconn Technology Co Ltd
TW:2354
|
Taiwan | NT$51.82 Billion |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
China | CN¥1.34 Billion |
|
Driven Brands Holdings Inc
NASDAQ:DRVN
|
USA | $3.36 Billion |
|
TAV HAVALIMAN.HLDG ADR/4
F:5THA
|
Germany | €3.40 Billion |
|
Shanghai Awinic Technology Co Ltd
SHG:688798
|
China | CN¥1.07 Billion |
|
DRDGOLD Limited
F:DUBA
|
Germany | €2.64 Billion |
|
Asahi India Glass Limited
NSE:ASAHIINDIA
|
India | Rs42.00 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 |
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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