EFXT NYSE
Enerflex Ltd.
1W: -0.7%
1M: +1.6%
3M: +13.6%
YTD: +50.6%
1Y: +93.1%
3Y: +475.5%
5Y: +186.4%
$24.01
+0.59 (+2.52%)
Pre-Market: $26.55 (+2.54, +10.58%)
Weekly Expected Move ±11.7%
$17
$20
$23
$25
$28
Credit Risk of going bust: lower than 53% of companies Debt: 16.9% of company value Bonds: $37.9M held by 90 funds, 202 bp over Treasuries → details ▾
If the stock fell to about $0.42 (down 98%), Enerflex Ltd. would be worth roughly what it owes.
Total debt $597.0M against a stock market value of $2.93B.
Distance to default 5.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $264.5M (short-term plus half of long-term), stock volatility 48.9%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $597.0M against a stock market value of $2.93B.
Distance to default 5.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $264.5M (short-term plus half of long-term), stock volatility 48.9%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.7B
+32.2% ▲
5Y CAGR: +11.1%
Total Liabilities
$2.2B
+25.9% ▲
5Y CAGR: +22.9%
Shareholders Equity
$1.5B
+42.7% ▲
5Y CAGR: +1.4%
Cash & Investments
$111M
+20.6% ▲
5Y CAGR: +3.0%
Total Debt
$964M
+24.1% ▲
5Y CAGR: +16.4%
Net Debt
$853M
+24.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $173M | $187M | $95M | $92M | $111M |
| Short-Term Investments | $0 | $0 | $11M | $0 | $0 |
| Cash & ST Investments | $173M | $187M | $106M | $92M | $111M |
| Net Receivables | $338M | $527M | $618M | $607M | $792M |
| Inventory | $173M | $304M | $294M | $293M | $383M |
| Other Current Assets | $13M | $1M | $7M | $0 | $73M |
| Total Current Assets | $710M | $1.1B | $1.1B | $1.0B | $1.4B |
| Property, Plant & Equip. | $757M | $1.1B | $1.0B | $867M | $1.2B |
| Goodwill & Intangibles | $576M | $574M | $488M | $459M | $629M |
| Long-Term Investments | $27M | $25M | $28M | $26M | $282M |
| Other Non-Current Assets | $122M | $372M | $308M | $374M | $229M |
| Total Non-Current Assets | $1.5B | $2.1B | $1.9B | $1.8B | $2.3B |
| Total Assets | $2.2B | $3.1B | $3.0B | $2.8B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $234M | $452M | $416M | $395M | $526M |
| Short-Term Debt | $0 | $20M | $40M | $0 | $30M |
| Deferred Revenue | $0 | $270M | $297M | $375M | $0 |
| Other Current Liabilities | $103M | $25M | $38M | $37M | $538M |
| Total Current Liabilities | $355M | $839M | $868M | $911M | $1.2B |
| Long-Term Debt | $331M | $1.0B | $879M | $708M | $866M |
| Other Non-Current Liab. | $108M | $14M | $13M | $17M | -$33M |
| Total Non-Current Liabilities | $482M | $1.2B | $1.0B | $831M | $989M |
| Total Liabilities | $838M | $2.0B | $1.9B | $1.7B | $2.2B |
| — Equity — | |||||
| Common Stock | $376M | $503M | $504M | $505M | $682M |
| Retained Earnings | $275M | $151M | $58M | $80M | $178M |
| Accumulated OCI | $45M | -$192M | -$186M | -$214M | -$273M |
| Total Stockholders Equity | $1.4B | $1.1B | $1.1B | $1.0B | $1.5B |
| Total Liabilities & Equity | $2.2B | $3.1B | $3.0B | $2.8B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $388M | $1.1B | $995M | $777M | $964M |
| Net Debt | $216M | $909M | $900M | $685M | $853M |
| Total Investments | $27M | $25M | $39M | $26M | $282M |