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Ensign Energy Services Inc. (TSX:ESI)
Canada flag Canada · Delayed Price · Currency is CAD
3.640
-0.110 (-2.93%)
At close: Mar 20, 2026

Ensign Energy Services Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
16.1928.1120.549.8813.31
Cash & Short-Term Investments
16.1928.1120.549.8813.31
Cash Growth
-42.42%37.13%-58.90%274.90%-69.90%
Accounts Receivable
294.47310.45304.54359.93226.81
Other Receivables
---0.040.58
Total Trade Receivables
294.47310.45304.54359.97227.39
Other Current Assets
44.1950.4756.8160.7649.17
Total Current Assets
354.85389.04381.85470.61289.86
Net Property, Plant & Equipment
2,0942,3062,3562,5172,513
Other Long-Term Assets
193.93215.47209.65196.37174.24
Total Assets
2,6432,9102,9483,1842,977
Current Portion of Long-Term Debt
-181.93110.7882.69-
Current Portion of Leases
12.9512.858.3511.325.26
Other Current Liabilities
252.28295.17247.03284.4180.38
Total Current Liabilities
265.23489.95366.071,178185.64
Long-Term Debt
934.8869.681,100556.891,454
Long-Term Leases
19.2811.4711.595.954.33
Other Long-Term Liabilities
139.98169.86161.91153.89135.71
Total Long-Term Liabilities
1,0941,0511,273716.721,594
Total Liabilities
1,3591,5411,6391,8951,784
Common Stock
268.18267.99267.48267.79230.38
Additional Paid-in Capital
23.323.3523.7523.425.58
Accumulated Other Comprehensive Income
289.01336.19254.77276.05223.31
Retained Earnings
703.25742.01762.77721.53713.4
Minority Interest
----4.83
Shareholders' Equity
1,2841,3701,3091,2891,193
Total Liabilities & Equity
2,6432,9102,9483,1842,977
Total Debt
967.041,0761,2301,4571,463
Net Cash (Debt)
-950.85-1,048-1,210-1,407-1,450
Net Cash Per Share
-5.15-5.67---
Book Value
1,2841,3701,3091,2891,193
Book Value Per Share
6.957.42---
Tangible Book Value
1,2841,3701,3091,2891,193
Tangible Book Value Per Share
6.957.42---
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.