PHX Energy Services Corp.

PHX.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$14CA$16CA$18CA$25
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$134CA$125CA$126CA$77
InventoryCA$63CA$63CA$63CA$37
Other Curr. AssetsCA$3CA$2CA$3CA$3
Total Curr. AssetsCA$214CA$207CA$210CA$141
Property Plant & Equip (Net)CA$191CA$155CA$145CA$102
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$15CA$14CA$16CA$16
Long-Term InvestmentsCA$2CA$3CA$3CA$3
Tax AssetsCA$0CA$5CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$0
Total NC AssetsCA$209CA$178CA$165CA$121
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$423CA$385CA$375CA$262
Liabilities––––
PayablesCA$117CA$100CA$94CA$72
Short-Term DebtCA$7CA$3CA$3CA$3
Tax PayableCA$0CA$0CA$1CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$7CA$19CA$8
Total Curr. Liab.CA$129CA$113CA$116CA$86
LT DebtCA$48CA$42CA$59CA$33
Deferred Rev, NCCA$0CA$0CA$0-CA$3
Deferred Tax Liab, NCCA$20CA$17CA$18CA$9
Other NC Liab.CA$3CA$4CA$23CA$3
Total NC Liab.CA$72CA$62CA$82CA$42
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$35CA$37CA$40CA$36
Total LiabilitiesCA$201CA$176CA$198CA$128
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$204CA$223CA$251CA$235
Retained Earnings-CA$28-CA$46-CA$112-CA$122
AOCICA$39CA$26CA$31CA$11
Other EquityCA$7CA$7CA$7CA$9
Total EquityCA$222CA$210CA$177CA$134
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$423CA$385CA$375CA$262
Net DebtCA$42CA$28CA$44CA$11
PHX Energy Services Corp. (PHX.TO) Financial Statements & Key Stats | AlphaPilot