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$16,733CA$14,974CA$16,666CA$28,113
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$295,692CA$271,989CA$309,510CA$310,453
InventoryCA$45,360CA$44,417CA$49,136CA$50,473
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$357,785CA$331,380CA$375,312CA$389,039
Property Plant & Equip (Net)CA$2,175,058CA$2,149,214CA$2,268,942CA$2,305,985
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$217,817CA$214,953CA$212,699CA$215,466
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,392,875CA$2,364,167CA$2,481,641CA$2,521,451
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,750,660CA$2,695,547CA$2,856,953CA$2,910,490
Liabilities––––
PayablesCA$298,317CA$237,938CA$257,327CA$165,395
Short-Term DebtCA$21,062CA$181,836CA$206,098CA$194,777
Tax PayableCA$2,481CA$2,291CA$5,052CA$5,811
Deferred RevenueCA$0CA$0CA$0CA$12,943
Other Curr. Liab.-CA$2,331CA$5,275CA$4,831CA$111,019
Total Curr. Liab.CA$319,529CA$427,340CA$473,308CA$489,945
LT DebtCA$966,995CA$815,845CA$849,549CA$881,151
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$142,795CA$140,127CA$152,034CA$156,165
Other NC Liab.CA$10,019CA$10,668CA$10,436CA$13,690
Total NC Liab.CA$1,119,809CA$966,640CA$1,012,019CA$1,051,006
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$35,750CA$27,703CA$28,087CA$24,317
Total LiabilitiesCA$1,439,338CA$1,393,980CA$1,485,327CA$1,540,951
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$268,420CA$268,965CA$269,487CA$267,987
Retained EarningsCA$716,036CA$719,299CA$745,696CA$742,011
AOCICA$304,127CA$291,021CA$334,472CA$336,187
Other EquityCA$22,739CA$22,282CA$21,971CA$23,354
Total EquityCA$1,311,322CA$1,301,567CA$1,371,626CA$1,369,539
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,750,660CA$2,695,547CA$2,856,953CA$2,910,490
Net DebtCA$971,324CA$982,707CA$1,038,981CA$1,047,815
Ensign Energy Services Inc. (ESI.TO) Financial Statements & Key Stats | AlphaPilot