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$28,113CA$20,501CA$49,880CA$13,305
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$310,453CA$304,544CA$359,973CA$227,388
InventoryCA$50,473CA$56,809CA$60,758CA$49,172
Other Curr. AssetsCA$0CA$0CA$0CA$580
Total Curr. AssetsCA$389,039CA$381,854CA$470,611CA$289,864
Property Plant & Equip (Net)CA$2,305,985CA$2,356,487CA$2,516,923CA$2,512,953
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$215,466CA$209,645CA$196,370CA$174,237
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,521,451CA$2,566,132CA$2,713,293CA$2,687,190
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,910,490CA$2,947,986CA$3,183,904CA$2,977,054
Liabilities––––
PayablesCA$165,395CA$114,574CA$145,390CA$76,929
Short-Term DebtCA$194,777CA$119,046CA$894,010CA$5,260
Tax PayableCA$5,811CA$4,176CA$4,423CA$1,389
Deferred RevenueCA$12,943CA$16,291CA$10,757CA$5,380
Other Curr. Liab.CA$111,019CA$111,987CA$123,831CA$96,678
Total Curr. Liab.CA$489,945CA$366,074CA$1,178,411CA$185,636
LT DebtCA$881,151CA$1,111,238CA$562,837CA$1,458,211
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$156,165CA$146,497CA$134,857CA$120,100
Other NC Liab.CA$13,690CA$15,415CA$19,029CA$20,445
Total NC Liab.CA$1,051,006CA$1,273,150CA$716,723CA$1,598,756
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$24,317CA$19,935CA$17,272CA$9,587
Total LiabilitiesCA$1,540,951CA$1,639,224CA$1,895,134CA$1,784,392
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$267,987CA$267,482CA$267,790CA$230,376
Retained EarningsCA$742,011CA$762,765CA$721,529CA$713,401
AOCICA$336,187CA$254,765CA$276,053CA$223,308
Other EquityCA$23,354CA$23,750CA$23,398CA$23,197
Total EquityCA$1,369,539CA$1,308,762CA$1,288,770CA$1,192,662
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$4,832
Total Liab. & Tot. EquityCA$2,910,490CA$2,947,986CA$3,183,904CA$2,977,054
Net DebtCA$1,047,815CA$1,209,783CA$1,406,967CA$1,450,166