Ensign Energy Services Inc. (ESVIF)

Ensign Energy Services Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.67	28.11	20.5	49.88	13.31	44.2
Cash & Short-Term Investments	16.67	28.11	20.5	49.88	13.31	44.2
Cash Growth	-57.38%	37.13%	-58.90%	274.90%	-69.90%	55.58%
Accounts Receivable	309.51	310.45	304.54	359.93	226.81	164.4
Other Receivables	-	-	-	0.04	0.58	0.29
Receivables	309.51	310.45	304.54	359.97	227.39	164.69
Inventory	49.14	50.47	56.81	60.76	49.17	52.68
Total Current Assets	375.31	389.04	381.85	470.61	289.86	261.56
Property, Plant & Equipment	2,269	2,306	2,356	2,517	2,513	2,650
Long-Term Deferred Tax Assets	212.7	215.47	209.65	196.37	174.24	143.23
Total Assets	2,857	2,910	2,948	3,184	2,977	3,054
Accounts Payable	257.33	165.4	114.57	145.39	76.93	35.47
Accrued Expenses	4.83	108	107.96	121.01	95.47	89.8
Current Portion of Long-Term Debt	194.36	181.93	110.7	882.69	-	-
Current Portion of Leases	11.74	12.85	8.35	11.32	5.26	8.26
Current Income Taxes Payable	5.05	5.81	4.18	4.42	1.39	4.01
Current Unearned Revenue	-	12.94	16.29	10.76	5.38	9.09
Other Current Liabilities	-	3.02	4.03	2.82	1.21	11.9
Total Current Liabilities	473.31	489.95	366.07	1,178	185.64	158.53
Long-Term Debt	833.2	869.68	1,100	556.89	1,454	1,385
Long-Term Leases	16.35	11.47	11.59	5.95	4.33	6.04
Long-Term Deferred Tax Liabilities	152.03	156.17	146.5	134.86	120.1	128.28
Other Long-Term Liabilities	10.44	13.69	15.42	19.03	15.61	7.17
Total Liabilities	1,485	1,541	1,639	1,895	1,780	1,685
Common Stock	269.49	267.99	267.48	267.79	230.38	230.35
Additional Paid-In Capital	21.97	23.35	23.75	23.4	23.2	23.32
Retained Earnings	745.7	742.01	762.77	721.53	713.4	872.88
Comprehensive Income & Other	334.47	336.19	254.77	276.05	225.69	238.47
Total Common Equity	1,372	1,370	1,309	1,289	1,193	1,365
Minority Interest	-	-	-	-	4.83	4.85
Shareholders' Equity	1,372	1,370	1,309	1,289	1,197	1,370
Total Liabilities & Equity	2,857	2,910	2,948	3,184	2,977	3,054
Total Debt	1,056	1,076	1,230	1,457	1,463	1,399
Net Cash (Debt)	-1,039	-1,048	-1,210	-1,407	-1,450	-1,355
Net Cash Per Share	-5.65	-5.68	-6.54	-7.97	-8.89	-8.37
Filing Date Shares Outstanding	183.94	184.14	183.82	183.94	162.65	162.48
Total Common Shares Outstanding	184.06	183.49	183.43	183.46	161.97	161.83
Working Capital	-98	-100.91	15.78	-707.8	104.23	103.04
Book Value Per Share	7.45	7.46	7.14	7.02	7.36	8.43
Tangible Book Value	1,372	1,370	1,309	1,289	1,193	1,365
Tangible Book Value Per Share	7.45	7.46	7.14	7.02	7.36	8.43
Land	-	85.33	98.13	103.47	102.17	93.06
Machinery	-	5,848	5,720	5,942	5,721	5,955

Source: S&P Global Market Intelligence. Standard template. Financial Sources.