Ensign Energy Services Inc.

ESI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$17CA$15CA$17CA$28
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$296CA$272CA$310CA$310
InventoryCA$45CA$44CA$49CA$50
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$358CA$331CA$375CA$389
Property Plant & Equip (Net)CA$2,175CA$2,149CA$2,269CA$2,306
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$218CA$215CA$213CA$215
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,393CA$2,364CA$2,482CA$2,521
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,751CA$2,696CA$2,857CA$2,910
Liabilities––––
PayablesCA$298CA$238CA$257CA$165
Short-Term DebtCA$21CA$182CA$206CA$195
Tax PayableCA$2CA$2CA$5CA$6
Deferred RevenueCA$0CA$0CA$0CA$13
Other Curr. Liab.-CA$2CA$5CA$5CA$111
Total Curr. Liab.CA$320CA$427CA$473CA$490
LT DebtCA$967CA$816CA$850CA$881
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$143CA$140CA$152CA$156
Other NC Liab.CA$10CA$11CA$10CA$14
Total NC Liab.CA$1,120CA$967CA$1,012CA$1,051
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$36CA$28CA$28CA$24
Total LiabilitiesCA$1,439CA$1,394CA$1,485CA$1,541
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$268CA$269CA$269CA$268
Retained EarningsCA$716CA$719CA$746CA$742
AOCICA$304CA$291CA$334CA$336
Other EquityCA$23CA$22CA$22CA$23
Total EquityCA$1,311CA$1,302CA$1,372CA$1,370
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,751CA$2,696CA$2,857CA$2,910
Net DebtCA$971CA$983CA$1,039CA$1,048
Ensign Energy Services Inc. (ESI.TO) Financial Statements & Key Stats | AlphaPilot