Ensign Energy Services Inc. (TSX: ESI)

Ensign Energy Services Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.52	20.5	49.88	13.31	44.2	28.41
Cash & Short-Term Investments	24.52	20.5	49.88	13.31	44.2	28.41
Cash Growth	-47.92%	-58.90%	274.90%	-69.90%	55.58%	-66.51%
Accounts Receivable	313.03	304.54	359.93	226.81	164.4	272.25
Other Receivables	-	-	0.04	0.58	0.29	1.52
Receivables	313.03	304.54	359.97	227.39	164.69	273.77
Inventory	54.7	56.81	60.76	49.17	52.68	47.29
Other Current Assets	-	-	-	-	-	18.81
Total Current Assets	392.24	381.85	470.61	289.86	261.56	368.28
Property, Plant & Equipment	2,281	2,356	2,517	2,513	2,650	2,855
Long-Term Investments	-	-	-	-	-	125.36
Long-Term Deferred Tax Assets	210.99	209.65	196.37	174.24	143.23	121.75
Total Assets	2,884	2,948	3,184	2,977	3,054	3,471
Accounts Payable	265.18	114.57	145.39	76.93	35.47	67.52
Accrued Expenses	8.04	107.96	121.01	95.47	89.8	139.24
Current Portion of Long-Term Debt	110.7	110.7	882.69	-	-	-
Current Portion of Leases	12.65	8.35	11.32	5.26	8.26	10
Current Income Taxes Payable	3.8	4.18	4.42	1.39	4.01	4.49
Current Unearned Revenue	-	16.29	10.76	5.38	9.09	8.72
Other Current Liabilities	-	4.03	2.82	1.21	11.9	11.32
Total Current Liabilities	400.37	366.07	1,178	185.64	158.53	241.29
Long-Term Debt	980.17	1,100	556.89	1,454	1,385	1,582
Long-Term Leases	12.83	11.59	5.95	4.33	6.04	9.52
Long-Term Deferred Tax Liabilities	148.18	146.5	134.86	120.1	128.28	163.78
Other Long-Term Liabilities	13.65	15.42	19.03	15.61	7.17	6.33
Total Liabilities	1,555	1,639	1,895	1,780	1,685	2,002
Common Stock	268.3	267.48	267.79	230.38	230.35	230.1
Additional Paid-In Capital	22.9	23.75	23.4	23.2	23.32	23.97
Retained Earnings	762.23	762.77	721.53	713.4	872.88	961.99
Comprehensive Income & Other	275.19	254.77	276.05	225.69	238.47	246.96
Total Common Equity	1,329	1,309	1,289	1,193	1,365	1,463
Minority Interest	-	-	-	4.83	4.85	5.14
Shareholders' Equity	1,329	1,309	1,289	1,197	1,370	1,468
Total Liabilities & Equity	2,884	2,948	3,184	2,977	3,054	3,471
Total Debt	1,116	1,230	1,457	1,463	1,399	1,601
Net Cash (Debt)	-1,092	-1,210	-1,407	-1,450	-1,355	-1,573
Net Cash Per Share	-5.91	-6.54	-7.97	-8.89	-8.37	-9.85
Filing Date Shares Outstanding	183.53	183.82	183.94	162.65	162.48	163.12
Total Common Shares Outstanding	183.58	183.43	183.46	161.97	161.83	162.67
Working Capital	-8.13	15.78	-707.8	104.23	103.04	126.99
Book Value Per Share	7.24	7.14	7.02	7.36	8.43	8.99
Tangible Book Value	1,329	1,309	1,289	1,193	1,365	1,463
Tangible Book Value Per Share	7.24	7.14	7.02	7.36	8.43	8.99
Land	-	98.13	103.47	102.17	93.06	99.85
Machinery	-	5,720	5,942	5,721	5,955	5,854

Source: S&P Capital IQ. Standard template. Financial Sources.