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. Also explore Enerflex Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
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 how much free cash does Enerflex Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Enerflex Ltd. Competitors by Total Liabilities
The table below lists competitors of Enerflex Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mtar Technologies Limited
NSE:MTARTECH
|
India | Rs4.30 Billion |
|
Engie Energia Chile SA
SN:ECL
|
Chile | CL$2.96 Billion |
|
Compania Cervecerias Unidas SA
SN:CCU
|
Chile | CL$2.03 Trillion |
|
Minerals Technologies Inc
NYSE:MTX
|
USA | $1.70 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥3.02 Billion |
|
Shanxi Meijin Energy Co Ltd
SHE:000723
|
China | CN¥26.04 Billion |
|
TAV HAVALIMAN.HLDG ADR/4
F:5THA
|
Germany | €3.31 Billion |
|
SOLENO THERAPEUT. DL-001
F:6XC
|
Germany | €113.72 Million |
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 EFX market cap overview.
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