Ensign Energy Services Inc. (ESI.TO)
CAD 2.76
(-6.12%)
CAD 2.76
(-6.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.94 Billion | 3.18 Billion | 2.97 Billion | 3.05 Billion | 3.47 Billion | 3.89 Billion |
| Total Current Assets | 381.85 Million | 470.61 Million | 289.86 Million | 261.56 Million | 368.27 Million | 515.39 Million |
| Cash And Short Term Investments | 20.5 Million | 49.88 Million | 13.3 Million | 44.19 Million | 28.4 Million | 84.82 Million |
| Cash and Cash Equivalents | 20.5 Million | 49.88 Million | 13.3 Million | 44.19 Million | 28.4 Million | 84.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 304.54 Million | 359.97 Million | 227.38 Million | 164.68 Million | 273.76 Million | 353.59 Million |
| Inventory | 56.8 Million | 60.75 Million | 49.17 Million | 52.67 Million | 47.29 Million | 58.17 Million |
| Other Current Assets | 56.8 Million | 60.75 Million | 49.17 Million | 52.67 Million | 18.8 Million | 18.8 Million |
| Total Non-Current Assets | 2.56 Billion | 2.71 Billion | 2.68 Billion | 2.79 Billion | 3.1 Billion | 3.37 Billion |
| Net PPE | 2.35 Billion | 2.51 Billion | 2.51 Billion | 2.64 Billion | 2.85 Billion | 3.2 Billion |
| Good Will And Intangible Assets | - | - | - | - | 2.98 Billion | -198.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 125.35 Million | 177.01 Million |
| Tax Assets | 209.64 Million | 196.37 Million | 174.23 Million | 143.22 Million | 121.74 Million | 99.05 Million |
| Other Non Current Assets | - | - | - | - | -2.98 Billion | 99.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.63 Billion | 1.89 Billion | 1.78 Billion | 1.68 Billion | 2 Billion | 2.1 Billion |
| Total Current Liabilities | 366.07 Million | 1.17 Billion | 185.63 Million | 162.95 Million | 241.28 Million | 671.61 Million |
| Account Payables | 114.57 Million | 145.39 Million | 76.92 Million | 35.47 Million | 67.52 Million | 117.78 Million |
| Tax Payables | 4.17 Million | 4.42 Million | 1.38 Million | 8.42 Million | 4.48 Million | 3.8 Million |
| Short Term Debt | 119.04 Million | 894.01 Million | 5.26 Million | 8.25 Million | 9.99 Million | 376.61 Million |
| Deferred Revenue | 16.29 Million | 10.75 Million | 5.38 Million | 9.09 Million | 8.71 Million | 16.85 Million |
| Other Current Liabilities | 116.16 Million | 128.25 Million | 98.06 Million | 110.12 Million | 155.05 Million | 160.36 Million |
| Total Non Current Liabilities | 1.27 Billion | 716.72 Million | 1.59 Billion | 1.52 Billion | 1.76 Billion | 1.43 Billion |
| Long-Term Debt | 1.09 Billion | 562.83 Million | 1.45 Billion | 1.39 Billion | 1.59 Billion | 1.35 Billion |
| Deferred Revenue Non Current | 11.58 Million | - | - | 2.74 Million | 6.32 Million | 3.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.41 Million | 19.02 Million | 20.44 Million | 4.85 Million | 5.13 Million | 6 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.28 Billion | 1.19 Billion | 1.36 Billion | 1.46 Billion | 1.79 Billion |
| Stock Holders Equity | 1.3 Billion | 1.28 Billion | 1.19 Billion | 1.36 Billion | 1.46 Billion | 1.71 Billion |
| Common Stock | 267.48 Million | 267.79 Million | 230.37 Million | 230.35 Million | 230.1 Million | 206.32 Million |
| Retained Earnings | 762.76 Million | 721.52 Million | 713.4 Million | 872.87 Million | 961.99 Million | 1.19 Billion |
| Accumulated other comprehensive income | 254.76 Million | 276.05 Million | 223.3 Million | 235.27 Million | 243.77 Million | 315.09 Million |
| Common Stock Equity | 1.3 Billion | 1.28 Billion | 1.19 Billion | 1.36 Billion | 1.46 Billion | 1.71 Billion |
| Capital Lease Obligation | 11.58 Million | 17.27 Million | 9.58 Million | 14.3 Million | 19.51 Million | 9.68 Million |
| Total Investments | - | - | - | - | 125.35 Million | 177.01 Million |
| Total Debt | 1.23 Billion | 1.45 Billion | 1.46 Billion | 1.39 Billion | 1.6 Billion | 1.72 Billion |
| Net Debt | 1.2 Billion | 1.4 Billion | 1.45 Billion | 1.35 Billion | 1.57 Billion | 1.64 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 2.91 Billion | 2.98 Billion | 2.94 Billion | 2.94 Billion | 3.07 Billion |
| Total Current Assets | 392.24 Million | 360 Million | 414.18 Million | 381.85 Million | 381.85 Million | 425.69 Million |
| Cash And Short Term Investments | 24.51 Million | 25.22 Million | 39.1 Million | 20.5 Million | 20.5 Million | 47.07 Million |
| Cash and Cash Equivalents | 24.51 Million | 25.22 Million | 39.1 Million | 20.5 Million | 20.5 Million | 47.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 313.03 Million | 275.9 Million | 315.6 Million | 304.54 Million | 304.54 Million | 319.8 Million |
| Inventory | - | 58.87 Million | 59.47 Million | 56.8 Million | 56.8 Million | 58.81 Million |
| Other Current Assets | 54.69 Million | 58.87 Million | 59.47 Million | 56.8 Million | 56.8 Million | 58.81 Million |
| Total Non-Current Assets | 2.49 Billion | 2.55 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.64 Billion |
| Net PPE | 2.28 Billion | 2.34 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.43 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 210.98 Million | 211.85 Million | 211.33 Million | 209.64 Million | 209.64 Million | 209.75 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.55 Billion | 1.58 Billion | 1.65 Billion | 1.63 Billion | 1.63 Billion | 1.77 Billion |
| Total Current Liabilities | 400.37 Million | 371.51 Million | 374.76 Million | 366.07 Million | 366.07 Million | 1.59 Billion |
| Account Payables | 265.17 Million | 242.71 Million | 244.24 Million | 231.83 Million | 114.57 Million | 269.05 Million |
| Tax Payables | - | 3.75 Million | 5.32 Million | 4.17 Million | 4.17 Million | 4.94 Million |
| Short Term Debt | 123.35 Million | 118.58 Million | 118.56 Million | 119.04 Million | 119.04 Million | 1.3 Billion |
| Deferred Revenue | - | 3.75 Million | 5.32 Million | 16.29 Million | 16.29 Million | - |
| Other Current Liabilities | 11.84 Million | 6.46 Million | 6.64 Million | -1.1 Million | 116.16 Million | 19.48 Million |
| Total Non Current Liabilities | 1.15 Billion | 1.21 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 182.14 Million |
| Long-Term Debt | 980.17 Million | 1.03 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 12.67 Million |
| Deferred Revenue Non Current | 12.82 Million | 15.17 Million | 13.93 Million | 11.58 Million | 11.58 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.64 Million | 12.63 Million | 14.53 Million | 15.41 Million | 15.41 Million | 14.79 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.32 Billion | 1.33 Billion | 1.32 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Stock Holders Equity | 1.32 Billion | 1.33 Billion | 1.32 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Common Stock | 268.29 Million | 268.75 Million | 268.97 Million | 267.48 Million | 267.48 Million | 267.97 Million |
| Retained Earnings | 762.22 Million | 757.01 Million | 761.54 Million | 762.76 Million | 762.76 Million | 730.84 Million |
| Accumulated other comprehensive income | 275.18 Million | 285.88 Million | 275.16 Million | 254.76 Million | 254.76 Million | 278.12 Million |
| Common Stock Equity | 1.32 Billion | 1.33 Billion | 1.32 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Capital Lease Obligation | - | 15.17 Million | 13.93 Million | 11.58 Million | 11.58 Million | 21.86 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.1 Billion | 1.16 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.31 Billion |
| Net Debt | 1.07 Billion | 1.14 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.26 Billion |
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3663
0R35
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