PHX Energy Services Corp. (TSX: PHX)

PHX Energy Services Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.2	16.43	18.25	24.83	25.75	10.58
Cash & Short-Term Investments	14.2	16.43	18.25	24.83	25.75	10.58
Cash Growth	-4.33%	-9.94%	-26.51%	-3.56%	143.29%	190.45%
Accounts Receivable	107.66	121.33	125.84	76.48	44.69	93.64
Other Receivables	-	3.69	-	0.35	0.22	-
Receivables	107.66	125.03	125.84	76.82	44.91	93.64
Inventory	64.1	63.17	63.12	36.69	27.49	30.83
Prepaid Expenses	2.61	2.41	3.02	2.81	2.07	2.57
Total Current Assets	188.56	207.04	210.23	141.16	100.2	137.62
Property, Plant & Equipment	183.43	155.32	145.28	102.07	99.84	111.24
Long-Term Investments	2.17	3	3	3	-	-
Goodwill	-	-	-	-	-	8.88
Other Intangible Assets	14.09	13.51	15.67	16.14	16.2	17.99
Long-Term Deferred Tax Assets	4.94	4.65	0.05	0.13	0.29	0.61
Long-Term Deferred Charges	-	0.69	-	-	-	0.92
Other Long-Term Assets	2.22	1.28	0.99	-	-	-
Total Assets	395.41	385.49	375.22	262.49	216.54	277.25
Accounts Payable	93.9	98.28	101.84	74.3	35.02	51.34
Accrued Expenses	-	2.16	2.85	3.27	3.49	3.56
Short-Term Debt	-	-	-	-	-	11.4
Current Portion of Leases	3.51	3.23	2.91	3.23	3.4	2.77
Current Income Taxes Payable	6.29	-	0.66	-	-	0.17
Other Current Liabilities	9.18	9.45	7.64	2.48	1.27	-
Total Current Liabilities	112.89	113.13	115.89	83.29	43.17	69.23
Long-Term Debt	19.17	7.56	22.73	-	-	13.9
Long-Term Leases	31.95	33.97	36.77	32.64	35.7	39.75
Long-Term Deferred Tax Liabilities	18.68	16.82	18.5	9.35	5.64	5.43
Other Long-Term Liabilities	2.52	4.04	4.46	2.79	-	-
Total Liabilities	185.2	175.53	198.35	128.06	84.51	128.31
Common Stock	208.09	222.65	251.35	235.46	247.54	251.82
Additional Paid-In Capital	7.27	7.17	7.04	9.46	10.13	10.85
Retained Earnings	-33.29	-45.7	-112.12	-121.72	-136.94	-127.9
Comprehensive Income & Other	28.14	25.84	30.61	11.23	11.3	14.18
Shareholders' Equity	210.21	209.97	176.88	134.43	132.03	148.94
Total Liabilities & Equity	395.41	385.49	375.22	262.49	216.54	277.25
Total Debt	54.63	44.77	62.41	35.87	39.1	67.81
Net Cash (Debt)	-40.43	-28.34	-44.16	-11.04	-13.35	-57.23
Net Cash Per Share	-0.81	-0.54	-0.87	-0.21	-0.25	-1.02
Filing Date Shares Outstanding	45.59	47.33	50.98	48.24	50.29	53.25
Total Common Shares Outstanding	45.91	47.26	50.9	47.98	50.63	53.25
Working Capital	75.68	93.92	94.34	57.87	57.03	68.39
Book Value Per Share	4.58	4.44	3.48	2.80	2.61	2.80
Tangible Book Value	196.13	196.46	161.21	118.3	115.83	122.08
Tangible Book Value Per Share	4.27	4.16	3.17	2.47	2.29	2.29
Machinery	-	414.55	388.11	336.22	326.93	320.48

Source: S&P Capital IQ. Standard template. Financial Sources.