Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	80.79	92.00	106.00	187.00	172.76	95.68	74.23	327.94	227.75	167.70	159.21	158.07	181.97	144.99	81.20	174.09	206.96
Cash and cash equivalents	80.79	92.00	95.00	187.00	172.76	95.68	74.23	326.86	227.28	167.56	158.08	158.07	181.97	144.99	81.20	174.09	206.96
Short-term investments		0.00	11.00	0.00				1.08	0.47	0.14	1.13
Accounts receivable, net	576.48	607.00	618.00	527.00	337.66	253.11	401.80	460.61	431.66	231.10	238.00	386.12	314.74	288.88	257.28	245.14	282.74
Inventories	279.26	293.00	294.00	304.00	172.69	212.25	207.74	176.21	171.46	165.15	200.10	268.02	157.63	192.70	240.42	222.82	373.11
Other current assets	52.86	49.00	65.00	54.00	26.60	63.29	9.61	189.63	39.08	90.00	126.06	86.58	34.87	14.26	17.36	501.93	19.35
Total current assets	989.39	1,041.00	1,083.00	1,072.00	709.71	624.33	693.38	1,153.31	869.48	653.82	722.24	898.78	689.21	640.83	596.26	1,143.99	882.16
Total non-current assets +	1,697.52	1,750.00	1,875.00	2,072.00	1,481.74	1,555.25	1,142.75	1,329.55	1,261.12	1,228.12	1,487.02	1,246.21	726.87	748.43	774.30	1,125.25	482.51
Property, plant and equipment, net				1,481.22	756.63	794.63	810.93	627.20
Goodwill	428.87	422.00	433.00	498.00	566.27	576.03	442.59	598.83	567.99	571.83	748.60	707.91	451.21	457.21	459.94	496.11	34.80
Intangible assets	28.92	37.00	55.00	76.00	10.12	16.54	17.01	28.88	35.45	36.54	44.30	42.10	23.92	29.14	31.53	33.13
Long-term investments	25.00	26.00	37.54	34.98	27.06	26.57	26.21	21.27
Other non-current assets
Total assets	2,686.91	2,791.00	2,958.00	3,144.00	2,191.44	2,179.58	1,836.13	2,482.86	2,130.60	1,881.94	2,209.26	2,144.99	1,416.08	1,389.26	1,370.56	2,269.24	1,364.67

Total current liabilities +	876.69	911.00	868.00	839.00	355.40	287.56	357.73	687.19	488.31	313.55	469.18	565.23	384.66	402.23	404.55	624.21	327.47
Accounts payable	382.99	395.00	416.00	452.00	234.21	178.30	247.49	293.65	310.34	195.30	236.37	246.93	149.21	163.67	149.12	149.86	218.16
Short-term debt	21.94	22.00	59.00	35.00	13.91	54.69	10.93	17.06	33.85	35.97	50.50	47.43	24.66	28.18	2.41	6.89	14.04
Current portion of long-term debt			52.90	27.09		40.00
Deferred revenue
Other current liabilities	471.75	40.00	40.00	27.00	107.28	54.57	22.29	27.50	-4.77	31.93	35.54	36.79	23.94	38.74	18.27	264.46	9.49
Total non-current liabilities +	720.10	831.00	1,036.00	1,165.00	482.29	495.32	442.90	513.15	507.83	450.77	582.04	559.77	99.76	100.36	129.74	438.39	167.71
Long-term debt	582.00	708.00	1,162.01	1,363.24	331.42	349.71	430.49	444.71
Capital lease obligations	72.00	69.00	100.71	93.03	57.01	61.93	67.00
Other non-current liabilities	26.00	17.00	18.07	21.76	15.79	10.97	14.68	16.20
Total liabilities	1,596.78	1,742.00	1,904.00	2,004.00	837.69	782.88	800.63	1,200.34	996.13	764.32	1,051.22	1,125.01	484.42	502.59	534.30	1,062.60	510.60

Total stockholders' equity +	1,090.12	1,049.00	1,054.00	1,140.00	1,353.75	1,396.70	1,034.32	1,281.07	1,133.15	1,114.99	1,154.07	1,016.48	931.66	886.68	836.26	1,205.69	815.65
Common stock and paid-in capital	960.46	969.00	996.00	989.00	1,078.79	1,095.66	857.84	1,162.94	1,084.14	1,131.99	1,038.67	919.98	881.19	869.85	871.80	450.25	135.27
Retained earnings	129.66	80.00	58.00	151.00	274.96	301.04	176.47	118.13	49.01	-17.00	115.40	96.50	50.48	16.83	-35.54	755.45	680.37
Common shares outstanding	123	124	124	97	90	90	90	89	89	82	79	79	78	78	77	76	65

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09
Total cash and short-term investments +	47.15	80.79	63.85	74.00	80.00	92.00	80.00	92.16	81.00	106.00	128.14	131.40	194.05	187.00	143.64	114.20	106.46	172.76	80.61	79.93	88.03	95.68	74.51	78.57	50.35	74.23	219.54	223.94	305.03	326.86	267.21	306.25	209.73	227.28	261.48	182.04	157.34	167.56	162.81	162.72	160.26	158.08	135.15	110.12	111.86	158.07	114.11	129.59	219.23	181.97	101.99	78.08	151.64	144.99	125.62	102.93	87.97	81.20	52.67	54.26	28.57	174.09	43.52	43.52	43.52	51.74	51.74	51.74	51.74
Cash and cash equivalents	47.15	80.79	63.85	71.00	75.00	92.00	70.00	92.16	81.00	95.00	120.30	131.40	194.05	187.00	143.64	114.20	106.46	172.76	80.61	79.93	88.03	95.68	74.51	78.57	50.35	74.23	219.54	223.94	305.03	326.86	267.12	305.84	209.43	227.28	260.37	181.45	157.16	167.56	162.36	162.72	160.26	158.08	135.15	110.12	111.86	158.07	114.11	129.59	219.23	181.97	101.99	78.08	151.64	144.99	125.62	102.93	87.97	81.20	52.67	54.26	28.57	174.09	43.52	43.52	43.52	51.74	51.74	51.74	51.74
Short-term investments				3.00	5.00	0.00	10.00	0.00	0.00	11.00	7.84			0.00																	0.09	0.41	0.29		1.11	0.59	0.18		0.45
Accounts receivable, net	592.94	576.48	677.40	644.00	594.00	607.00	486.33	473.96	479.40	618.00	577.37	571.00	525.15	527.00	258.96	293.75	287.72	337.66	226.89	204.89	207.70	253.11	235.71	374.39	314.66	443.06	365.16	367.27	366.42	460.61	367.46	419.31	444.08	431.66	286.59	347.23	340.59	231.10	185.88	241.33	276.74	238.00	387.31	347.49	377.84	386.12	398.17	349.75	321.66	319.70	345.31	339.56	272.44	288.88	284.17	311.95	236.39	257.28	220.10	277.24	265.08	245.14	124.00	124.00	124.00	74.01	74.01	74.01	74.01
Inventories	279.92	279.26	328.22	395.00	323.00	293.00	229.90	220.89	220.92	294.00	307.01	308.20	286.02	304.00	176.32	184.81	182.17	172.69	169.44	162.41	163.13	212.25	180.94	272.11	215.37	207.74	259.68	241.56	211.98	176.21	155.15	141.10	127.98	171.46	189.00	154.40	170.12	165.15	190.38	194.08	199.04	144.20	231.61	269.93	263.76	241.54	265.03	218.06	220.86	166.02	187.28	190.69	169.41	192.70	244.43	241.31	217.30	240.42	246.70	227.72	178.74	222.82	111.82	111.82	111.82	93.28	93.28	93.28	93.28
Other current assets	136.45	52.86	54.87	35.00	39.00	49.00	40.53	37.30	39.03	65.00	45.60	42.33	37.31	54.00	75.15	13.42	11.17	26.60	16.20	9.57	9.85	63.29	8.35	37.40	7.88	9.54	139.56	129.79	142.19	189.63	126.16	0.82	8.30	39.08	81.01	108.31	120.70	90.00	77.88	27.02	30.55	226.13	28.25	24.78	14.89	134.96	15.13	37.44	8.35	21.52	10.79	16.70	20.31	14.26	4.56	19.18	16.70	17.36	27.90	8.05	12.59	501.93	6.66	6.66	6.66	1.51	1.51	1.51	1.51
Total current assets	1,056.46	989.39	1,124.34	1,148.00	1,036.00	1,041.00	826.77	824.31	820.35	1,083.00	1,058.12	1,052.93	1,042.53	1,072.00	654.07	606.18	587.51	709.71	493.14	456.80	468.71	624.33	499.51	762.47	588.26	734.57	983.95	962.56	1,025.62	1,153.31	915.89	869.58	789.80	869.48	816.97	792.63	788.57	653.82	616.51	625.14	666.59	722.24	782.32	752.31	768.35	898.78	792.44	734.84	770.09	689.21	645.37	625.05	613.80	640.83	658.78	675.37	557.08	596.26	547.37	567.26	484.98	1,143.99	286.00	286.00	286.00	220.54	220.54	220.54	220.54
Total non-current assets +	1,664.46	1,697.52	1,723.93	1,736.00	1,722.00	1,750.00	1,330.05	1,325.33	1,338.04	1,875.00	2,034.12	2,088.41	2,124.35	2,072.00	1,117.19	1,174.18	1,192.29	1,481.74	1,195.71	1,209.96	1,211.41	1,555.25	1,205.91	1,610.53	1,157.48	1,142.82	1,455.84	1,375.02	1,358.86	1,329.55	1,240.29	1,268.45	1,289.77	1,261.12	1,252.57	1,170.15	1,211.12	1,228.12	1,302.84	1,309.58	1,326.22	1,487.02	1,439.54	1,360.86	1,368.48	1,246.21	1,216.49	1,229.04	742.99	726.87	727.62	735.61	743.71	748.43	754.86	772.77	771.09	774.30	785.01	849.25	858.80	1,125.25	281.31	281.31	281.31	120.63	120.63	120.63	120.63
Property, plant and equipment, net											1,447.77	1,433.99		1,481.22	793.73	747.04	734.83	756.63	780.96
Goodwill	413.35	428.87	426.99	428.00	423.00	422.00	319.06	314.51	315.18	433.00	491.13	506.87	507.75	498.00	392.42	441.07	450.12	566.27	447.29	451.78	452.05	576.03	441.22	595.38	422.89	442.59	578.75	577.44	589.22	598.83	575.77	584.55	579.09	567.99	565.93	563.29	575.14	571.83	636.93	629.04	632.15	748.60	757.05	733.66	741.45	707.91	689.18	684.38	464.12	451.21	450.10	453.09	461.99	457.21	454.82	460.18	457.76	459.94	451.46	482.66	482.66	496.11	124.03	124.03	124.03	8.70	8.70	8.70	8.70
Intangible assets	28.09	28.92	30.93	33.00	35.00	37.00	29.47	32.91	36.08	55.00	61.02	68.59	74.17	76.00	4.74	5.59	6.71	10.12	9.23	10.60	11.88	16.54	13.92	18.99	15.12	17.01	22.60	24.54	27.09	28.88	29.10	31.62	33.83	35.45	37.57	31.12	33.75	36.54	38.54	40.62	42.63	44.30	44.54	45.23	47.57	42.10	45.41	46.33	21.27	23.92	26.74	23.58	26.38	29.14	31.74	34.95	28.83	31.53	30.20	34.33		33.13	8.28	8.28	8.28
Long-term investments		25.00	25.00	28.00		26.00	28.00			37.54	37.16	35.92	35.16	34.98				27.06
Other non-current assets
Total assets	2,720.92	2,686.91	2,848.27	2,884.00	2,758.00	2,791.00	2,156.82	2,149.64	2,158.39	2,958.00	3,092.24	3,141.35	3,166.89	3,144.00	1,771.25	1,780.36	1,779.80	2,191.44	1,688.85	1,666.76	1,680.12	2,179.58	1,705.42	2,373.00	1,745.74	1,877.39	2,439.79	2,337.58	2,384.48	2,482.86	2,156.18	2,138.03	2,079.58	2,130.60	2,069.54	1,962.77	1,999.68	1,881.94	1,919.35	1,934.72	1,992.81	2,209.26	2,221.86	2,113.17	2,136.83	2,144.99	2,008.93	1,963.88	1,513.08	1,416.08	1,373.00	1,360.66	1,357.51	1,389.26	1,413.64	1,448.14	1,328.17	1,370.56	1,332.38	1,416.51	1,343.78	2,269.24	567.31	567.31	567.31	341.17	341.17	341.17	341.17

Total current liabilities +	876.87	876.69	906.86	964.00	926.00	911.00	695.61	648.77	704.73	868.00	806.72	817.76	817.74	839.00	375.20	332.95	316.32	355.40	198.84	176.00	214.38	287.56	254.80	385.34	286.35	399.05	564.50	591.37	668.32	687.19	473.84	411.93	416.65	488.31	439.95	427.87	418.97	313.55	294.40	316.75	433.94	469.18	474.10	493.70	497.55	565.23	525.01	523.38	455.88	384.66	362.75	346.51	332.57	402.23	430.82	424.45	357.65	404.55	366.65	379.47	493.72	624.21	156.05	156.05	156.05	85.72	85.72	85.72	85.72
Accounts payable	347.14	382.99	469.89	470.00	410.00	395.00	341.17	314.51	318.12	416.00	442.86	446.98	434.69	452.00	228.26	215.99	204.83	234.21	151.19	132.82	135.23	178.30	160.69	221.43	205.01	257.26	344.52	333.35	330.54	293.65	303.18	244.83	278.06	310.34	246.09	252.59	268.38	195.30	179.51	188.77	217.13	236.37	234.77	215.72	216.95	246.93	229.89	242.44	163.71	149.21	162.57	117.75	127.97	164.52	161.67	146.58	141.25	146.05	131.92	162.46	140.17	149.86	99.33	99.33	99.33	57.11	57.11	57.11	57.11
Short-term debt	21.07	21.94	21.95	24.00	21.00	22.00	16.21	15.36	43.45	59.00	57.99	55.78	45.27	35.00	14.20	13.87	10.62	13.91	11.51	11.39	43.12	54.69	40.51	54.56	10.68	10.93	28.69	27.56	29.46	43.15	28.72	23.85	24.37	33.85	23.14	23.13	30.26	35.97	0.11	0.39	38.90	50.50	51.19	50.50	36.02	47.43	29.98	20.85	23.73	24.66	22.49	23.21	30.68	28.18	24.29	18.95	6.26	2.41	2.31	2.76	212.65	6.89	1.72	1.72	1.72	3.51	3.51	3.51	3.51
Current portion of long-term debt									40.00	52.90	54.08	52.96	40.60	27.09	5.90	4.74
Deferred revenue
Other current liabilities	154.51	471.75	415.02	21.00	21.00	40.00	27.26	24.14	27.98	40.00	-6.12	-7.06	-5.09	27.00	4.60	3.04	2.60	107.28	3.80	5.03	7.01	54.57	7.85	109.34	10.28	12.58	-2.45	-2.01	-4.70	27.50	13.21	14.38	15.39	-4.77	18.77	20.03	19.98	31.93	18.84	21.60	39.75	75.63	63.73	66.51	79.70	74.10	47.17	18.91	42.68	23.94	21.58	29.52	40.97	37.89	26.99	19.35	14.07	21.34	16.52	-4.45	-9.12	264.46	6.15	6.15	6.15	2.65	2.65	2.65	2.65
Total non-current liabilities +	700.30	720.10	789.13	793.00	757.00	831.00	682.34	752.63	698.84	1,036.00	1,146.79	1,174.89	1,200.49	1,165.00	370.07	376.74	390.87	482.29	391.22	390.63	369.83	495.32	389.27	561.76	434.52	442.84	536.87	469.86	445.53	513.15	482.54	535.29	496.05	507.83	514.44	406.28	441.05	450.77	466.00	592.26	543.36	582.04	585.97	520.53	560.71	559.77	507.19	484.36	97.20	99.76	94.36	100.74	117.31	100.36	121.50	166.65	126.89	129.74	144.25	183.58	0.33	438.39	109.60	109.60	109.60	41.93	41.93	41.93	41.93
Long-term debt	552.00	582.00	648.00	679.00	639.00	708.00	787.00	889.00	813.00	1,162.01	1,349.35	1,355.34	1,418.17	1,363.24	362.51	341.22	339.13	331.42	345.30
Capital lease obligations	69.00	72.00	73.00	74.00	68.00	69.00	72.00	71.00	74.00	100.71	109.46	94.48	94.16	93.03	53.77	52.96	54.44	57.01	59.76
Other non-current liabilities	35.00	26.00	31.00	14.00	15.00	17.00	16.00	15.00	14.00	18.07	19.25	22.80	20.46	21.76	14.41	12.41	18.00	15.79	16.92
Total liabilities	1,577.17	1,596.78	1,695.99	1,757.00	1,683.00	1,742.00	1,377.95	1,401.40	1,403.58	1,904.00	1,953.51	1,992.65	2,018.23	2,004.00	745.28	709.69	707.19	837.69	590.06	566.63	584.21	782.88	644.07	947.09	720.86	841.89	1,101.37	1,061.23	1,113.85	1,200.34	956.38	947.22	912.70	996.13	954.38	834.15	860.02	764.32	760.39	909.01	977.30	1,051.22	1,060.06	1,014.23	1,058.26	1,125.01	1,032.20	1,007.74	553.08	484.42	457.11	447.25	449.87	502.59	553.02	591.10	484.53	534.30	510.89	563.05	494.05	1,062.60	265.65	265.65	265.65	127.65	127.65	127.65	127.65

Total stockholders' equity +	1,143.75	1,090.12	1,152.28	1,127.00	1,075.00	1,049.00	778.87	748.24	754.81	1,054.00	1,138.73	1,148.70	1,148.66	1,140.00	1,025.98	1,070.67	1,072.61	1,353.75	1,098.79	1,100.13	1,095.91	1,396.70	1,060.26	1,424.69	1,023.88	1,034.32	1,336.97	1,274.94	1,269.19	1,281.07	1,198.55	1,189.82	1,165.84	1,133.15	1,112.94	1,126.57	1,137.62	1,114.99	1,156.42	1,023.28	1,013.42	1,154.07	1,157.96	1,095.23	1,074.25	1,016.48	973.42	953.14	960.01	931.66	915.89	868.13	892.07	886.68	860.54	856.97	843.55	836.26	791.64	881.12	849.33	1,205.69	301.66	301.66	301.66	213.52	213.52	213.52	213.52
Common stock and paid-in capital	974.19	960.46	961.73	970.00	974.00	969.00	728.76	718.99	726.83	996.00	1,012.61	1,021.52	1,019.53	989.00	846.48	850.57	854.94	1,078.79	854.52	854.03	855.43	1,095.66	857.85	1,163.27	844.17	857.84	1,129.14	1,120.66	1,146.04	1,162.94	1,103.42	1,123.86	1,111.77	1,084.14	1,081.88	1,113.02	1,137.73	1,131.99	1,120.39	998.43	998.03	1,038.67	1,002.23	964.67	963.22	919.98	895.68	899.22	911.35	881.19	870.23	830.14	865.81	869.85	864.71	875.93	869.60	871.07	831.78	880.84	849.33	450.25	112.80	112.80	112.80	35.41	35.41	35.41	35.41
Retained earnings	169.56	129.66	190.55	157.00	101.00	80.00	50.11	29.26	27.98	58.00	126.12	127.18	129.12	151.00	179.50	220.10	217.66	274.96	244.27	246.10	240.48	301.04	202.41	261.42	179.72	176.47	207.83	154.29	123.15	118.13	95.13	65.96	54.07	49.01	31.06	13.56	-0.11	-17.00	36.03	24.85	15.40	115.40	155.73	130.56	111.03	96.50	77.74	53.92	48.65	50.48	45.66	37.98	26.26	16.83	-4.16	-18.95	-26.05	-34.81	-40.14	0.28		755.45	188.86	188.86	188.86	178.10	178.10	178.10	178.10
Common shares outstanding	122	123	122	123	124	124	124	124	124	124	124	124	124	119	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	89	89	89	89	89	89	89	89	81	79	79	79	79	79	79	79	79	79	79	79	78	78	78	78	78	78	78	78	77	78	77	77	77	77	77	65	65	65	65

Balance Sheet - Enerflex Ltd. (EFXT)

Balance Sheet - Enerflex Ltd. (EFXT)