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$14,163CA$16,433CA$18,247CA$24,829
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$134,091CA$125,025CA$125,836CA$76,825
InventoryCA$63,135CA$63,173CA$63,119CA$36,691
Other Curr. AssetsCA$2,628CA$2,409CA$3,024CA$2,814
Total Curr. AssetsCA$214,017CA$207,040CA$210,227CA$141,159
Property Plant & Equip (Net)CA$191,024CA$155,319CA$145,281CA$102,071
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$14,611CA$14,200CA$15,668CA$16,137
Long-Term InvestmentsCA$2,171CA$3,001CA$3,001CA$3,001
Tax AssetsCA$0CA$4,650CA$54CA$126
Other NC AssetsCA$1,463CA$1,284CA$994CA$0
Total NC AssetsCA$209,269CA$178,454CA$164,997CA$121,335
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$423,286CA$385,494CA$375,224CA$262,494
Liabilities––––
PayablesCA$116,668CA$100,438CA$93,552CA$71,822
Short-Term DebtCA$7,404CA$3,234CA$2,907CA$3,233
Tax PayableCA$0CA$0CA$656CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5,400CA$7,293CA$18,773CA$8,232
Total Curr. Liab.CA$129,472CA$113,125CA$115,888CA$86,076
LT DebtCA$48,477CA$41,536CA$59,499CA$32,639
Deferred Rev, NCCA$0CA$0CA$0-CA$2,790
Deferred Tax Liab, NCCA$19,792CA$16,822CA$18,497CA$9,346
Other NC Liab.CA$3,340CA$4,042CA$22,958CA$2,790
Total NC Liab.CA$71,609CA$62,400CA$82,458CA$41,985
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$35,352CA$37,206CA$39,675CA$35,871
Total LiabilitiesCA$201,081CA$175,525CA$198,346CA$128,061
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$203,841CA$222,653CA$251,345CA$235,463
Retained Earnings-CA$28,291-CA$45,695-CA$112,120-CA$121,722
AOCICA$39,466CA$25,843CA$30,610CA$11,229
Other EquityCA$7,189CA$7,168CA$7,044CA$9,462
Total EquityCA$222,205CA$209,969CA$176,878CA$134,432
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$423,286CA$385,494CA$375,224CA$262,494
Net DebtCA$41,718CA$28,337CA$44,159CA$11,042
PHX Energy Services Corp. (PHX.TO) Financial Statements & Key Stats | AlphaPilot