Ensign Energy Services Inc. (TSX:ESI)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.73	28.11	20.5	49.88	13.31	44.2
Cash & Short-Term Investments	16.73	28.11	20.5	49.88	13.31	44.2
Cash Growth	-31.75%	37.13%	-58.90%	274.90%	-69.90%	55.58%
Accounts Receivable	295.69	310.45	304.54	359.93	226.81	164.4
Other Receivables	-	-	-	0.04	0.58	0.29
Receivables	295.69	310.45	304.54	359.97	227.39	164.69
Inventory	45.36	50.47	56.81	60.76	49.17	52.68
Total Current Assets	357.79	389.04	381.85	470.61	289.86	261.56
Property, Plant & Equipment	2,175	2,306	2,356	2,517	2,513	2,650
Long-Term Deferred Tax Assets	217.82	215.47	209.65	196.37	174.24	143.23
Total Assets	2,751	2,910	2,948	3,184	2,977	3,054
Accounts Payable	298.32	165.4	114.57	145.39	76.93	35.47
Accrued Expenses	8.2	108	107.96	121.01	95.47	89.8
Current Portion of Long-Term Debt	-	181.93	110.7	882.69	-	-
Current Portion of Leases	10.53	12.85	8.35	11.32	5.26	8.26
Current Income Taxes Payable	2.48	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	319.53	489.95	366.07	1,178	185.64	158.53
Long-Term Debt	941.78	869.68	1,100	556.89	1,454	1,385
Long-Term Leases	25.22	11.47	11.59	5.95	4.33	6.04
Long-Term Deferred Tax Liabilities	142.8	156.17	146.5	134.86	120.1	128.28
Other Long-Term Liabilities	10.02	13.69	15.42	19.03	15.61	7.17
Total Liabilities	1,439	1,541	1,639	1,895	1,780	1,685
Common Stock	268.42	267.99	267.48	267.79	230.38	230.35
Additional Paid-In Capital	22.74	23.35	23.75	23.4	23.2	23.32
Retained Earnings	716.04	742.01	762.77	721.53	713.4	872.88
Comprehensive Income & Other	304.13	336.19	254.77	276.05	225.69	238.47
Total Common Equity	1,311	1,370	1,309	1,289	1,193	1,365
Minority Interest	-	-	-	-	4.83	4.85
Shareholders' Equity	1,311	1,370	1,309	1,289	1,197	1,370
Total Liabilities & Equity	2,751	2,910	2,948	3,184	2,977	3,054
Total Debt	977.53	1,076	1,230	1,457	1,463	1,399
Net Cash (Debt)	-960.79	-1,048	-1,210	-1,407	-1,450	-1,355
Net Cash Per Share	-5.19	-5.68	-6.54	-7.97	-8.89	-8.37
Filing Date Shares Outstanding	163.15	184.14	183.82	183.94	162.65	162.48
Total Common Shares Outstanding	163.15	183.49	183.43	183.46	161.97	161.83
Working Capital	38.26	-100.91	15.78	-707.8	104.23	103.04
Book Value Per Share	8.04	7.46	7.14	7.02	7.36	8.43
Tangible Book Value	1,311	1,370	1,309	1,289	1,193	1,365
Tangible Book Value Per Share	8.04	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.