PHX Energy Services Corp. (TSX:PHX)
Canada
· Delayed Price · Currency is CAD 8.86
-0.11 (-1.23%)
Mar 31, 2025, 4:00 PM EST
PHX Energy Services Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.16 | 16.43 | 18.25 | 24.83 | 25.75 | Upgrade
|
| Cash & Short-Term Investments | 14.16 | 16.43 | 18.25 | 24.83 | 25.75 | Upgrade
|
| Cash Growth | -13.81% | -9.94% | -26.51% | -3.56% | 143.29% | Upgrade
|
| Accounts Receivable | 133.59 | 121.33 | 125.84 | 76.48 | 44.69 | Upgrade
|
| Other Receivables | 0.5 | 3.69 | - | 0.35 | 0.22 | Upgrade
|
| Receivables | 134.09 | 125.03 | 125.84 | 76.82 | 44.91 | Upgrade
|
| Inventory | 63.14 | 63.17 | 63.12 | 36.69 | 27.49 | Upgrade
|
| Prepaid Expenses | 2.63 | 2.41 | 3.02 | 2.81 | 2.07 | Upgrade
|
| Total Current Assets | 214.02 | 207.04 | 210.23 | 141.16 | 100.2 | Upgrade
|
| Property, Plant & Equipment | 191.02 | 155.32 | 145.28 | 102.07 | 99.84 | Upgrade
|
| Long-Term Investments | 2.17 | 3 | 3 | 3 | - | Upgrade
|
| Other Intangible Assets | 13.06 | 13.51 | 15.67 | 16.14 | 16.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.65 | 0.05 | 0.13 | 0.29 | Upgrade
|
| Long-Term Deferred Charges | 1.55 | 0.69 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.46 | 1.28 | 0.99 | - | - | Upgrade
|
| Total Assets | 423.29 | 385.49 | 375.22 | 262.49 | 216.54 | Upgrade
|
| Accounts Payable | 108.17 | 88.44 | 101.84 | 74.3 | 35.02 | Upgrade
|
| Accrued Expenses | 8.5 | 12 | 2.85 | 3.27 | 3.49 | Upgrade
|
| Current Portion of Leases | 3.7 | 3.23 | 2.91 | 3.23 | 3.4 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.66 | - | - | Upgrade
|
| Other Current Liabilities | 9.1 | 9.45 | 7.64 | 2.48 | 1.27 | Upgrade
|
| Total Current Liabilities | 129.47 | 113.13 | 115.89 | 83.29 | 43.17 | Upgrade
|
| Long-Term Debt | 16.83 | 7.56 | 22.73 | - | - | Upgrade
|
| Long-Term Leases | 31.65 | 33.97 | 36.77 | 32.64 | 35.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.79 | 16.82 | 18.5 | 9.35 | 5.64 | Upgrade
|
| Other Long-Term Liabilities | 3.34 | 4.04 | 4.46 | 2.79 | - | Upgrade
|
| Total Liabilities | 201.08 | 175.53 | 198.35 | 128.06 | 84.51 | Upgrade
|
| Common Stock | 203.84 | 222.65 | 251.35 | 235.46 | 247.54 | Upgrade
|
| Additional Paid-In Capital | 7.19 | 7.17 | 7.04 | 9.46 | 10.13 | Upgrade
|
| Retained Earnings | -28.29 | -45.7 | -112.12 | -121.72 | -136.94 | Upgrade
|
| Comprehensive Income & Other | 39.47 | 25.84 | 30.61 | 11.23 | 11.3 | Upgrade
|
| Shareholders' Equity | 222.21 | 209.97 | 176.88 | 134.43 | 132.03 | Upgrade
|
| Total Liabilities & Equity | 423.29 | 385.49 | 375.22 | 262.49 | 216.54 | Upgrade
|
| Total Debt | 52.18 | 44.77 | 62.41 | 35.87 | 39.1 | Upgrade
|
| Net Cash (Debt) | -38.02 | -28.34 | -44.16 | -11.04 | -13.35 | Upgrade
|
| Net Cash Per Share | -0.81 | -0.54 | -0.87 | -0.21 | -0.25 | Upgrade
|
| Filing Date Shares Outstanding | 45.51 | 47.33 | 50.98 | 48.24 | 50.29 | Upgrade
|
| Total Common Shares Outstanding | 45.51 | 47.26 | 50.9 | 47.98 | 50.63 | Upgrade
|
| Working Capital | 84.55 | 93.92 | 94.34 | 57.87 | 57.03 | Upgrade
|
| Book Value Per Share | 4.88 | 4.44 | 3.48 | 2.80 | 2.61 | Upgrade
|
| Tangible Book Value | 209.14 | 196.46 | 161.21 | 118.3 | 115.83 | Upgrade
|
| Tangible Book Value Per Share | 4.60 | 4.16 | 3.17 | 2.47 | 2.29 | Upgrade
|
| Machinery | 478.86 | 414.55 | 388.11 | 336.22 | 326.93 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.