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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.97	28.11	20.5	49.88	13.31	44.2
Cash & Short-Term Investments	14.97	28.11	20.5	49.88	13.31	44.2
Cash Growth	-40.64%	37.13%	-58.90%	274.90%	-69.90%	55.58%
Accounts Receivable	271.99	310.45	304.54	359.93	226.81	164.4
Other Receivables	-	-	-	0.04	0.58	0.29
Receivables	271.99	310.45	304.54	359.97	227.39	164.69
Inventory	44.42	50.47	56.81	60.76	49.17	52.68
Total Current Assets	331.38	389.04	381.85	470.61	289.86	261.56
Property, Plant & Equipment	2,149	2,306	2,356	2,517	2,513	2,650
Long-Term Deferred Tax Assets	214.95	215.47	209.65	196.37	174.24	143.23
Total Assets	2,696	2,910	2,948	3,184	2,977	3,054
Accounts Payable	237.94	165.4	114.57	145.39	76.93	35.47
Accrued Expenses	5.28	108	107.96	121.01	95.47	89.8
Current Portion of Long-Term Debt	171.6	181.93	110.7	882.69	-	-
Current Portion of Leases	10.24	12.85	8.35	11.32	5.26	8.26
Current Income Taxes Payable	2.29	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	427.34	489.95	366.07	1,178	185.64	158.53
Long-Term Debt	798.38	869.68	1,100	556.89	1,454	1,385
Long-Term Leases	17.47	11.47	11.59	5.95	4.33	6.04
Long-Term Deferred Tax Liabilities	140.13	156.17	146.5	134.86	120.1	128.28
Other Long-Term Liabilities	10.67	13.69	15.42	19.03	15.61	7.17
Total Liabilities	1,394	1,541	1,639	1,895	1,780	1,685
Common Stock	268.97	267.99	267.48	267.79	230.38	230.35
Additional Paid-In Capital	22.28	23.35	23.75	23.4	23.2	23.32
Retained Earnings	719.3	742.01	762.77	721.53	713.4	872.88
Comprehensive Income & Other	291.02	336.19	254.77	276.05	225.69	238.47
Total Common Equity	1,302	1,370	1,309	1,289	1,193	1,365
Minority Interest	-	-	-	-	4.83	4.85
Shareholders' Equity	1,302	1,370	1,309	1,289	1,197	1,370
Total Liabilities & Equity	2,696	2,910	2,948	3,184	2,977	3,054
Total Debt	997.68	1,076	1,230	1,457	1,463	1,399
Net Cash (Debt)	-982.71	-1,048	-1,210	-1,407	-1,450	-1,355
Net Cash Per Share	-5.34	-5.68	-6.54	-7.97	-8.89	-8.37
Filing Date Shares Outstanding	183.72	184.14	183.82	183.94	162.65	162.48
Total Common Shares Outstanding	183.82	183.49	183.43	183.46	161.97	161.83
Working Capital	-95.96	-100.91	15.78	-707.8	104.23	103.04
Book Value Per Share	7.08	7.46	7.14	7.02	7.36	8.43
Tangible Book Value	1,302	1,370	1,309	1,289	1,193	1,365
Tangible Book Value Per Share	7.08	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.