Ensign Energy Services Inc. (ESI.TO) - Balance Sheet Statement

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ESI.TO
Financials

2.55 (CAD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.501	49.88	13.305	44.198	28.408	84.823	32.374	29.837	40.386	53.997	78.858	33.208	2.613	89.52	135.153	95.905	1.94	14.57	31.993	15.711	21.664	22.86	49.273	10.722	17.5	19.2	2.9	1.9	0.1	0.7	0.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.501	49.88	13.305	44.198	28.408	84.823	32.374	29.837	40.386	53.997	78.858	33.208	2.613	89.52	135.153	95.905	1.94	14.57	31.993	15.711	21.664	22.86	49.273	10.722	17.5	19.2	2.9	1.9	0.1	0.7	0.7
Net Receivables Numbers are in millions	304.544	359.973	227.387	164.685	273.769	353.59	235.701	222.555	220.368	479.659	449.362	423.16	477.143	331.137	248.778	360.486	301.721	365.075	387.106	261.812	226.662	165.154	132.14	177.441	121.1	73.2	148.6	85.8	44.4	47.5	28.4
Inventory Numbers are in millions	56.809	60.758	49.172	52.679	47.292	58.175	92.424	48.85	71.806	64.862	66.847	76.345	42.109	67.851	61.031	60.824	89.752	77.228	52.464	44.527	38.988	36.784	28.31	31.899	13.7	12.4	4.9	4.9	3.8	3	2.1
Other Current Assets Numbers are in millions	56.809	60.758	49.172	52.679	18.806	18.806	103.715	9.72	4.947	15.841	9.572	1	39.869	0	0.377	1.04	2.367	11.01	20.534	7.822	0	0	0	0	0	0	-0.1	0	0	0	0
Total Current Assets Numbers are in millions	381.854	470.611	289.864	261.562	368.275	515.394	360.499	301.242	332.56	598.518	595.067	532.713	561.734	488.508	445.339	518.255	395.78	467.883	492.097	329.872	287.314	224.798	209.723	220.062	152.3	104.8	156.3	92.6	48.3	51.2	31.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,356.487	2,516.923	2,512.953	2,649.702	2,855.223	3,201.704	2,597.966	2,913.153	3,265.58	3,124.927	2,788.331	2,533.243	2,479.618	1,749.121	1,675.144	1,710.581	1,390.78	1,294.266	1,030.242	809.368	740.978	643.004	432.637	385.636	336.1	310.2	177.6	138.9	62.1	61.6	36.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	2,980.578	-198.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	125.355	177.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	209.645	196.37	174.237	143.229	121.748	99.054	109.808	133.019	64.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-2,980.578	99.054	-109.808	-133.019	-64.791	0	4.28	5.021	6.761	6.591	7.607	0	0	0	0	0	0	0	0.674	0.928	1.1	1.3	2.7	3.5	0.8	0.9	0.8
Total Non-Current Assets Numbers are in millions	2,566.132	2,713.293	2,687.19	2,792.931	3,102.326	3,378.714	2,597.966	2,913.153	3,265.58	3,124.927	2,792.611	2,538.264	2,486.379	1,755.712	1,682.751	1,710.581	1,390.78	1,294.266	1,030.242	809.368	740.978	643.004	433.311	386.564	337.2	311.5	180.3	142.4	62.9	62.5	37.3
Total Assets Numbers are in millions	2,947.986	3,183.904	2,977.054	3,054.493	3,470.601	3,894.108	2,958.465	3,214.395	3,598.14	3,723.445	3,387.678	3,070.977	3,048.113	2,244.22	2,128.09	2,228.836	1,786.56	1,762.149	1,522.339	1,139.24	1,028.292	867.802	643.034	606.626	489.5	416.3	336.6	235	111.2	113.7	68.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	114.574	145.39	76.929	35.47	67.52	117.783	110.789	58.705	63.738	164.145	153.668	124.702	289.541	212.865	153.66	236.084	177.595	241.976	246.684	170.496	174.524	130.03	88.982	148.745	74.5	43.6	105.3	54.4	23.3	42.6	18.7
Short Term Debt Numbers are in millions	119.046	894.01	5.26	8.259	9.996	376.612	487.257	134.19	99.922	211.79	326.525	231.99	238.44	159.335	169.004	169.443	117.969	69.989	165.779	96.937	121.911	121.927	15.443	19.5	0	17.6	21.9	42.4	10.6	9.6	11.4
Tax Payables Numbers are in millions	4.176	4.423	1.389	8.429	4.489	3.807	3.419	4.375	9.165	0	0	11.197	11.494	5.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.291	10.757	5.38	9.092	8.718	16.859	14.579	23.808	21.699	28.634	166.294	159.419	11.494	20.345	-154.223	0	0	0	0	0	0	0	0	-19.5	0	-17.6	0	-42.4	-10.6	0	-11.4
Other Current Liabilities Numbers are in millions	116.163	128.254	98.067	110.129	155.054	160.363	90.073	95.692	2.962	4.251	19.726	2.741	32.492	0.034	169.004	5.704	39.944	92.756	91.512	48.23	10.59	6.439	18.81	19.5	40.1	17.6	-0.1	42.4	10.6	0.1	11.4
Total Current Liabilities Numbers are in millions	366.074	1,178.411	185.636	162.95	241.288	671.617	702.698	312.395	188.321	408.82	666.213	518.852	571.967	392.579	337.445	411.231	335.508	404.721	503.975	315.663	307.025	258.396	123.235	168.245	114.6	61.2	127.1	96.8	33.9	52.3	30.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,099.649	562.837	1,458.211	1,390.647	1,591.047	1,350.041	252.676	583.269	794.109	786.327	317.407	296.589	405.953	0	0	20	0	0	0	0	0	7.689	0	14.938	29.8	44.8	26.5	36.1	4	6.9	6.1
Deferred Revenue Non-Current Numbers are in millions	11.589	0	0	2.743	6.325	3.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	146.497	134.857	120.1	128.276	163.781	72.727	311.007	483.703	528.179	482.384	438.496	393.459	341.467	280.691	259.457	245.351	202.123	231.824	200.328	157.278	143.995	126.241	87.74	84.789	88.3	48.4	34.3	17.4	11.4	7.7	4.5
Other Non-Current Liabilities Numbers are in millions	15.415	19.029	20.445	4.853	5.138	6.007	2.708	2.539	0.935	0.677	2.993	4.119	5.304	0.11	0.391	1.103	4.723	17.999	46.134	16.559	13.613	0	0	0	0	0	0.1	0	-0.1	0	0.1
Total Non-Current Liabilities Numbers are in millions	1,273.15	716.723	1,598.756	1,526.519	1,766.291	1,431.808	566.391	1,069.511	1,323.223	1,269.388	758.896	694.167	752.724	280.801	259.848	266.454	206.846	249.823	246.462	173.837	157.608	133.93	87.74	99.727	118.1	93.2	60.9	53.5	15.3	14.6	10.7
Total Liabilities Numbers are in millions	1,639.224	1,895.134	1,784.392	1,689.469	2,007.579	2,103.425	1,269.089	1,381.906	1,511.544	1,678.208	1,425.109	1,213.019	1,324.691	673.38	597.293	677.685	542.354	654.544	750.437	489.5	464.633	392.326	210.975	267.972	232.7	154.4	188	150.3	49.2	66.9	40.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	267.482	267.79	230.376	230.354	230.1	206.328	206.042	180.666	169.171	169.215	168.155	164.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	762.765	721.529	713.401	872.876	961.992	1,192.976	1,244.323	1,357.752	1,582.657	1,760.175	1,764.735	1,704.484	1,552.078	1,520.796	1,456.229	1,383.249	1,174.195	972.93	674.151	530.192	433.211	351.817	316.996	230.665	156.2	168.1	129.3	66.2	44.4	29.5	10.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	254.765	276.053	223.308	235.277	243.771	315.095	237.885	292.547	332.23	113.88	25.065	-16.007	1.032	-123.363	-96.364	-1.583	-97.588	-20.163	-39.221	-8.866	8.388	8.606	5.343	1.321	-84.4	-74.3	-55.6	-43.7	-37.4	-33.1	-29.9
Other Total Stockholders Equity Numbers are in millions	23.75	23.398	25.577	26.517	27.159	4.206	1.126	1.524	2.538	1.967	4.614	4.811	170.312	173.407	170.932	169.485	167.599	154.838	136.972	128.414	122.06	115.053	109.72	106.668	185	168.1	74.9	62.2	55	50.4	47.1
Total Shareholders Equity Numbers are in millions	1,308.762	1,288.77	1,192.662	1,365.024	1,463.022	1,718.605	1,689.376	1,832.489	2,086.596	2,045.237	1,962.569	1,857.958	1,723.422	1,570.84	1,530.797	1,551.151	1,244.206	1,107.605	771.902	649.74	563.659	475.476	432.059	338.654	256.8	261.9	148.6	84.7	62	46.8	27.7
Total Equity Numbers are in millions	1,308.762	1,288.77	1,197.494	1,369.877	1,468.16	1,790.683	1,689.376	1,832.489	2,086.596	2,045.237	1,962.569	1,857.958	1,723.422	1,570.84	1,530.797	1,551.151	1,244.206	1,107.605	771.902	649.74	563.659	475.476	432.059	338.654	256.8	261.9	148.6	84.7	62	46.8	27.7
Total Liabilities & Shareholders Equity Numbers are in millions	2,947.986	3,183.904	2,977.054	3,054.493	3,470.601	3,894.108	2,958.465	3,214.395	3,598.14	3,723.445	3,387.678	3,070.977	3,048.113	2,244.22	2,128.09	2,228.836	1,786.56	1,762.149	1,522.339	1,139.24	1,028.292	867.802	643.034	606.626	489.5	416.3	336.6	235	111.2	113.7	68.5

Ensign Energy Services Inc.

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