Balance Sheet Data

Enerflex Ltd. (EFX.TO)

$5.73

-0.09 (-1.55%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 326.8696.2695.68172.76253.78252.48280.03310.58344.46382.04
Total Cash (%)
Account Receivables 636.42574.54306.86313.95708.32643.61713.82791.69878.06973.86
Account Receivables (%)
Inventories 176.21269.39212.25208.86411.28338.52375.45416.41461.84512.22
Inventories (%)
Accounts Payable 293.65320.93178.30234.21610.58419.27465.01515.74572634.41
Accounts Payable (%)
Capital Expenditure -132.24-263.39-133.75-57.34-115.84-173.98-192.96-214.02-237.36-263.26
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.