Ensign Energy Services Inc. (TSX:ESI)
Canada · Delayed Price · Currency is CAD 4.030
-0.050 (-1.23%)
Jun 10, 2026, 4:00 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17.94 | 16.19 | 28.11 | 20.5 | 49.88 | 13.31 |
Cash & Short-Term Investments | 17.94 | 16.19 | 28.11 | 20.5 | 49.88 | 13.31 |
Cash Growth | 7.67% | -42.42% | 37.13% | -58.90% | 274.90% | -69.90% |
Accounts Receivable | 315.32 | 294.47 | 310.45 | 304.54 | 359.93 | 226.81 |
Other Receivables | - | - | - | - | 0.04 | 0.58 |
Total Trade Receivables | 315.32 | 294.47 | 310.45 | 304.54 | 359.97 | 227.39 |
Other Current Assets | 47.61 | 44.19 | 50.47 | 56.81 | 60.76 | 49.17 |
Total Current Assets | 380.88 | 354.85 | 389.04 | 381.85 | 470.61 | 289.86 |
Net Property, Plant & Equipment | 2,109 | 2,094 | 2,306 | 2,356 | 2,517 | 2,513 |
Other Long-Term Assets | 193.84 | 193.93 | 215.47 | 209.65 | 196.37 | 174.24 |
Total Assets | 2,684 | 2,643 | 2,910 | 2,948 | 3,184 | 2,977 |
Current Portion of Long-Term Debt | - | - | 181.93 | 110.7 | 882.69 | - |
Current Portion of Leases | 12.47 | 12.95 | 12.85 | 8.35 | 11.32 | 5.26 |
Other Current Liabilities | 279.13 | 252.28 | 295.17 | 247.03 | 284.4 | 180.38 |
Total Current Liabilities | 291.59 | 265.23 | 489.95 | 366.07 | 1,178 | 185.64 |
Long-Term Debt | 940.52 | 934.8 | 869.68 | 1,100 | 556.89 | 1,454 |
Long-Term Leases | 19.36 | 19.28 | 11.47 | 11.59 | 5.95 | 4.33 |
Other Long-Term Liabilities | 141.03 | 139.98 | 169.86 | 161.91 | 153.89 | 135.71 |
Total Long-Term Liabilities | 1,101 | 1,094 | 1,051 | 1,273 | 716.72 | 1,594 |
Total Liabilities | 1,393 | 1,359 | 1,541 | 1,639 | 1,895 | 1,784 |
Common Stock | 270.3 | 268.18 | 267.99 | 267.48 | 267.79 | 230.38 |
Additional Paid-in Capital | 21.65 | 23.3 | 23.35 | 23.75 | 23.4 | 25.58 |
Accumulated Other Comprehensive Income | 306.98 | 289.01 | 336.19 | 254.77 | 276.05 | 223.31 |
Retained Earnings | 692.12 | 703.25 | 742.01 | 762.77 | 721.53 | 713.4 |
Minority Interest | - | - | - | - | - | 4.83 |
Shareholders' Equity | 1,291 | 1,284 | 1,370 | 1,309 | 1,289 | 1,193 |
Total Liabilities & Equity | 2,684 | 2,643 | 2,910 | 2,948 | 3,184 | 2,977 |
Total Debt | 972.35 | 967.04 | 1,076 | 1,230 | 1,457 | 1,463 |
Net Cash (Debt) | -954.4 | -950.85 | -1,048 | -1,210 | -1,407 | -1,450 |
Net Cash Per Share | -5.18 | -5.15 | -5.67 | - | - | - |
Book Value | 1,291 | 1,284 | 1,370 | 1,309 | 1,289 | 1,193 |
Book Value Per Share | 7.00 | 6.95 | 7.42 | - | - | - |
Tangible Book Value | 1,291 | 1,284 | 1,370 | 1,309 | 1,289 | 1,193 |
Tangible Book Value Per Share | 7.00 | 6.95 | 7.42 | - | - | - |