Ensign Energy Services Inc. (TSX:ESI)
Canada · Delayed Price · Currency is CAD 3.630
+0.090 (2.54%)
Aug 14, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 15.14 | 16.19 | 28.11 | 20.5 | 49.88 | 13.31 |
Cash & Short-Term Investments | 15.14 | 16.19 | 28.11 | 20.5 | 49.88 | 13.31 |
Cash Growth | 1.09% | -42.42% | 37.13% | -58.90% | 274.90% | -69.90% |
Accounts Receivable | 313.84 | 294.47 | 310.45 | 304.54 | 359.93 | 226.81 |
Other Receivables | - | - | - | - | 0.04 | 0.58 |
Receivables | 313.84 | 294.47 | 310.45 | 304.54 | 359.97 | 227.39 |
Inventory | 43.31 | 44.19 | 50.47 | 56.81 | 60.76 | 49.17 |
Other Current Assets | 8.36 | - | - | - | - | - |
Total Current Assets | 380.64 | 354.85 | 389.04 | 381.85 | 470.61 | 289.86 |
Property, Plant & Equipment | 2,114 | 2,094 | 2,306 | 2,356 | 2,517 | 2,513 |
Long-Term Deferred Tax Assets | 196.39 | 193.93 | 215.47 | 209.65 | 196.37 | 174.24 |
Total Assets | 2,691 | 2,643 | 2,910 | 2,948 | 3,184 | 2,977 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 282.86 | 136.58 | 165.4 | 114.57 | 145.39 | 76.93 |
Accrued Expenses | 10.45 | 92.07 | 108 | 107.96 | 121.01 | 95.47 |
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 |
Current Income Taxes Payable | 2.24 | 0.45 | 5.81 | 4.18 | 4.42 | 1.39 |
Current Unearned Revenue | - | 17.56 | 12.94 | 16.29 | 10.76 | 5.38 |
Other Current Liabilities | - | 5.62 | 3.02 | 4.03 | 2.82 | 1.21 |
Total Current Liabilities | 308.02 | 265.23 | 489.95 | 366.07 | 1,178 | 185.64 |
Long-Term Debt | 924.24 | 934.8 | 869.68 | 1,100 | 556.89 | 1,454 |
Long-Term Leases | 21.14 | 19.28 | 11.47 | 11.59 | 5.95 | 4.33 |
Long-Term Deferred Tax Liabilities | 127.16 | 128.94 | 156.17 | 146.5 | 134.86 | 120.1 |
Other Long-Term Liabilities | 13.64 | 11.04 | 13.69 | 15.42 | 19.03 | 15.61 |
Total Liabilities | 1,394 | 1,359 | 1,541 | 1,639 | 1,895 | 1,780 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 270.35 | 268.18 | 267.99 | 267.48 | 267.79 | 230.38 |
Additional Paid-In Capital | 21.83 | 23.3 | 23.35 | 23.75 | 23.4 | 23.2 |
Retained Earnings | 679.07 | 703.25 | 742.01 | 762.77 | 721.53 | 713.4 |
Comprehensive Income & Other | 325.21 | 289.01 | 336.19 | 254.77 | 276.05 | 225.69 |
Total Common Equity | 1,296 | 1,284 | 1,370 | 1,309 | 1,289 | 1,193 |
Minority Interest | - | - | - | - | - | 4.83 |
Shareholders' Equity | 1,296 | 1,284 | 1,370 | 1,309 | 1,289 | 1,197 |
Total Liabilities & Equity | 2,691 | 2,643 | 2,910 | 2,948 | 3,184 | 2,977 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 957.85 | 967.04 | 1,076 | 1,230 | 1,457 | 1,463 |
Net Cash (Debt) | -942.71 | -950.85 | -1,048 | -1,210 | -1,407 | -1,450 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.12 | -5.15 | -5.68 | -6.54 | -7.97 | -8.89 |
Filing Date Shares Outstanding | 184.33 | 184.24 | 184.14 | 183.82 | 183.94 | 162.65 |
Total Common Shares Outstanding | 184.38 | 183.48 | 183.49 | 183.43 | 183.46 | 161.97 |
Working Capital | 72.62 | 89.62 | -100.91 | 15.78 | -707.8 | 104.23 |
Book Value Per Share | 7.03 | 7.00 | 7.46 | 7.14 | 7.02 | 7.36 |
Tangible Book Value | 1,296 | 1,284 | 1,370 | 1,309 | 1,289 | 1,193 |
Tangible Book Value Per Share | 7.03 | 7.00 | 7.46 | 7.14 | 7.02 | 7.36 |
Land | - | 82.86 | 85.33 | 98.13 | 103.47 | 102.17 |
Machinery | - | 5,761 | 5,848 | 5,720 | 5,942 | 5,721 |