Ensign Energy Services Inc.

ESI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$28CA$21CA$50CA$13
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$310CA$305CA$360CA$227
InventoryCA$50CA$57CA$61CA$49
Other Curr. AssetsCA$0CA$0CA$0CA$1
Total Curr. AssetsCA$389CA$382CA$471CA$290
Property Plant & Equip (Net)CA$2,306CA$2,356CA$2,517CA$2,513
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$215CA$210CA$196CA$174
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,521CA$2,566CA$2,713CA$2,687
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,910CA$2,948CA$3,184CA$2,977
Liabilities––––
PayablesCA$165CA$115CA$145CA$77
Short-Term DebtCA$195CA$119CA$894CA$5
Tax PayableCA$6CA$4CA$4CA$1
Deferred RevenueCA$13CA$16CA$11CA$5
Other Curr. Liab.CA$111CA$112CA$124CA$97
Total Curr. Liab.CA$490CA$366CA$1,178CA$186
LT DebtCA$881CA$1,111CA$563CA$1,458
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$156CA$146CA$135CA$120
Other NC Liab.CA$14CA$15CA$19CA$20
Total NC Liab.CA$1,051CA$1,273CA$717CA$1,599
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$24CA$20CA$17CA$10
Total LiabilitiesCA$1,541CA$1,639CA$1,895CA$1,784
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$268CA$267CA$268CA$230
Retained EarningsCA$742CA$763CA$722CA$713
AOCICA$336CA$255CA$276CA$223
Other EquityCA$23CA$24CA$23CA$23
Total EquityCA$1,370CA$1,309CA$1,289CA$1,193
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$5
Total Liab. & Tot. EquityCA$2,910CA$2,948CA$3,184CA$2,977
Net DebtCA$1,048CA$1,210CA$1,407CA$1,450
Ensign Energy Services Inc. (ESI.TO) Financial Statements & Key Stats | AlphaPilot