Ensign Energy Services Inc. (TSX:ESI)
Canada
· Delayed Price · Currency is CAD 2.340
+0.050 (2.18%)
Mar 31, 2025, 1:23 PM EST
Ensign Energy Services Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 28.11 | 20.5 | 49.88 | 13.31 | 44.2 | Upgrade
|
| Cash & Short-Term Investments | 28.11 | 20.5 | 49.88 | 13.31 | 44.2 | Upgrade
|
| Cash Growth | 37.13% | -58.90% | 274.90% | -69.90% | 55.58% | Upgrade
|
| Accounts Receivable | 310.45 | 304.54 | 359.93 | 226.81 | 164.4 | Upgrade
|
| Other Receivables | - | - | 0.04 | 0.58 | 0.29 | Upgrade
|
| Receivables | 310.45 | 304.54 | 359.97 | 227.39 | 164.69 | Upgrade
|
| Inventory | 50.47 | 56.81 | 60.76 | 49.17 | 52.68 | Upgrade
|
| Total Current Assets | 389.04 | 381.85 | 470.61 | 289.86 | 261.56 | Upgrade
|
| Property, Plant & Equipment | 2,306 | 2,356 | 2,517 | 2,513 | 2,650 | Upgrade
|
| Long-Term Deferred Tax Assets | 215.47 | 209.65 | 196.37 | 174.24 | 143.23 | Upgrade
|
| Total Assets | 2,910 | 2,948 | 3,184 | 2,977 | 3,054 | Upgrade
|
| Accounts Payable | 165.4 | 114.57 | 145.39 | 76.93 | 35.47 | Upgrade
|
| Accrued Expenses | 108 | 107.96 | 121.01 | 95.47 | 89.8 | Upgrade
|
| Current Portion of Long-Term Debt | 181.93 | 110.7 | 882.69 | - | - | Upgrade
|
| Current Portion of Leases | 12.85 | 8.35 | 11.32 | 5.26 | 8.26 | Upgrade
|
| Current Income Taxes Payable | 5.81 | 4.18 | 4.42 | 1.39 | 4.01 | Upgrade
|
| Current Unearned Revenue | 12.94 | 16.29 | 10.76 | 5.38 | 9.09 | Upgrade
|
| Other Current Liabilities | 3.02 | 4.03 | 2.82 | 1.21 | 11.9 | Upgrade
|
| Total Current Liabilities | 489.95 | 366.07 | 1,178 | 185.64 | 158.53 | Upgrade
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| Long-Term Debt | 869.68 | 1,100 | 556.89 | 1,454 | 1,385 | Upgrade
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| Long-Term Leases | 11.47 | 11.59 | 5.95 | 4.33 | 6.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 156.17 | 146.5 | 134.86 | 120.1 | 128.28 | Upgrade
|
| Other Long-Term Liabilities | 13.69 | 15.42 | 19.03 | 15.61 | 7.17 | Upgrade
|
| Total Liabilities | 1,541 | 1,639 | 1,895 | 1,780 | 1,685 | Upgrade
|
| Common Stock | 267.99 | 267.48 | 267.79 | 230.38 | 230.35 | Upgrade
|
| Additional Paid-In Capital | 23.35 | 23.75 | 23.4 | 23.2 | 23.32 | Upgrade
|
| Retained Earnings | 742.01 | 762.77 | 721.53 | 713.4 | 872.88 | Upgrade
|
| Comprehensive Income & Other | 336.19 | 254.77 | 276.05 | 225.69 | 238.47 | Upgrade
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| Total Common Equity | 1,370 | 1,309 | 1,289 | 1,193 | 1,365 | Upgrade
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| Minority Interest | - | - | - | 4.83 | 4.85 | Upgrade
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| Shareholders' Equity | 1,370 | 1,309 | 1,289 | 1,197 | 1,370 | Upgrade
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| Total Liabilities & Equity | 2,910 | 2,948 | 3,184 | 2,977 | 3,054 | Upgrade
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| Total Debt | 1,076 | 1,230 | 1,457 | 1,463 | 1,399 | Upgrade
|
| Net Cash (Debt) | -1,048 | -1,210 | -1,407 | -1,450 | -1,355 | Upgrade
|
| Net Cash Per Share | -5.68 | -6.54 | -7.97 | -8.89 | -8.37 | Upgrade
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| Filing Date Shares Outstanding | 184.14 | 183.82 | 183.94 | 162.65 | 162.48 | Upgrade
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| Total Common Shares Outstanding | 183.49 | 183.43 | 183.46 | 161.97 | 161.83 | Upgrade
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| Working Capital | -100.91 | 15.78 | -707.8 | 104.23 | 103.04 | Upgrade
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| Book Value Per Share | 7.46 | 7.14 | 7.02 | 7.36 | 8.43 | Upgrade
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| Tangible Book Value | 1,370 | 1,309 | 1,289 | 1,193 | 1,365 | Upgrade
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| Tangible Book Value Per Share | 7.46 | 7.14 | 7.02 | 7.36 | 8.43 | Upgrade
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| Land | 85.33 | 98.13 | 103.47 | 102.17 | 93.06 | Upgrade
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| Machinery | 5,848 | 5,720 | 5,942 | 5,721 | 5,955 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.