Ensign Energy Services Inc. (ESI.TO)

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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
Operating Activities:
Net Income Numbers are in millions	41.236	8.486	-159.46	-70.071	-163.454	58.664	-37.644	-150.522	-104.049	71.12	128.865	217.522	212.393	121.426	125.436	259.959	249.765	341.284	169.665	118.849	99.03	51.743	100.828	86.999	29.8	48.8	68	25.8	17.1	19.2	8.3
Depreciation & Amortization Numbers are in millions	307.343	281.137	288.188	374.705	363.144	415.036	325.811	349.947	335.513	298.854	248.026	220.227	177.927	135.799	111.015	125.809	92.636	80.921	74.917	50.956	44.209	39.17	29.184	26.525	22.7	20.5	12.5	6.4	5	3.4	2.2
Deferred Income Tax Numbers are in millions	1.09	-15.854	-39.443	-54.928	-23.559	-53.224	-147.799	-32.513	-25.858	15.074	25.031	56.826	72.335	41.178	23.357	28.273	-14.935	40.616	20.502	6.953	4.861	9.151	2.075	-7.621	10	3.7	16.2	5.9	3.8	3.1	4.3
Stock Based Compensation Numbers are in millions	-8.136	17.765	6.377	-2.121	4.047	0.707	0.145	10.287	7.237	-10.657	6.492	4.363	11.778	-1.386	-2.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	27.635	-51.994	-12.053	36.709	32.582	-73.806	-6.291	-5.315	115.971	29.246	17.026	25.038	-105.101	-27.769	28.836	-75.748	13.099	-25.016	-40.455	-12.547	-26.76	-10.755	3.922	-18.995	5.6	0	0	0	0	0	0
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital Numbers are in millions	27.635	-51.994	-12.053	36.709	32.582	-73.806	-6.291	-5.315	115.971	29.246	17.026	0	0	0	0	-75.748	13.099	-25.016	-40.455	-12.547	-26.76	-10.755	3.922	-18.995	5.6	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-8.872	80.422	95.033	-37.32	56.811	-195.244	0.925	-6.548	83.43	117.495	27.197	1.579	1.154	-1.386	-2.402	-7.266	-31.418	-42.648	72.102	11.965	25.29	0	0	0	0	5.7	-27.7	9	-16.5	0.8	-2.4
Operating Cash Flow Numbers are in millions	360.296	319.962	178.642	246.974	269.571	152.133	135.147	165.336	412.244	521.132	452.637	525.555	370.486	269.248	286.242	331.027	309.147	395.157	296.731	176.176	146.63	89.309	136.009	86.908	68.1	78.7	69	47.1	9.4	26.5	12.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-175.841	-174.393	-65.252	-50.242	-136.006	-80.044	-123.763	-43.394	-168.281	-582.999	-342.225	-306.689	-386.833	-256.342	-132.573	-274.323	-271.984	-325.483	-247.696	-138.091	-101.504	-63.04	-71.133	-45.826	-45.4	-140.3	-50.4	-83.2	-5.6	-28.4	-11.9
Acquisitions Net Numbers are in millions	15.132	47.544	-117.928	-31.885	-49.214	-320.408	6.051	14.274	9.248	0	-76.408	0	-497.352	0	-52.573	0	0	0	-79.021	0	-25.386	-117.584	0	-26.518	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-26.144	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
Sales Maturities Of 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
Other Investing Activites Numbers are in millions	8.081	5.392	8.594	31.888	43.136	24.482	3.384	-9.353	-51.789	32.08	17.845	-15.04	31.51	3.593	9.683	35.285	-54.168	40.053	0	0	0	0	0.1	-0.039	0.3	3.5	0.9	-2.6	0	0	-0.1
Investing Cash Flow Numbers are in millions	-152.628	-121.457	-174.586	-50.239	-142.084	-375.97	-120.379	-52.747	-220.07	-550.919	-400.788	-321.729	-852.675	-252.749	-175.463	-239.038	-326.152	-285.43	-326.717	-138.091	-126.89	-180.624	-71.033	-72.383	-45.1	-136.8	-49.5	-85.8	-5.6	-28.4	-12
Financing Activities:
Debt Repayment Numbers are in millions	-217.622	-113.343	-96.377	-173.734	-2,386.779	-182.391	-42.189	-48.995	-121.458	-82.331	-76.285	-403.279	0	-9.669	-20.439	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	2,266.408	527.886	0	0	0	0	2.002	0.043	0	2.458	0.977	1.014	5.141	6.556	3.132	2.804	5.048	5.333	3.052	6.083	2.7	74.5	0.8	0.9	0.3	0.1	0
Common Stock Repurchased Numbers are in millions	-1.931	-1.75	-1.173	-0.969	-1.398	-1.047	-1.103	-2.035	-6.781	-9.442	-6.497	-8.579	-6.202	-2.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0
Dividends Paid Numbers are in millions	0	0	0	-19.574	-53.076	-75.396	-52.577	-66.44	-73.469	-72.423	-68.614	-65.116	-59.752	-54.751	-52.456	-50.905	-49.214	-42.505	-25.706	-21.868	-17.636	-15.235	-14.497	-12.518	-11	-10	-4.9	-4.1	-2.2	-0.2	-0.2
Other Financing Activities Numbers are in millions	-14.506	-46.952	62.518	13.564	-8.044	11.609	41.707	-50.882	-121.201	83.424	154.482	299.946	462.974	2.16	0.387	51.867	48.448	-91.201	68.842	-24.974	-8.348	74.804	-14.98	-14.896	-16.4	9.9	-14.3	43.7	0.1	2	1
Financing Cash Flow Numbers are in millions	-234.059	-162.045	-35.032	-180.713	-182.889	280.661	-11.973	-119.357	-201.451	1.559	5.088	-176.985	397.02	-62.132	-71.531	1.976	4.375	-127.15	46.268	-44.038	-20.936	64.902	-26.425	-21.331	-24.7	74.4	-18.4	40.5	-4.4	1.9	0.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.988	0.115	0.083	-0.232	-1.013	-4.375	-0.258	-3.781	-4.334	3.367	-11.287	3.754	-1.738	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0
Net Change In Cash Numbers are in millions	-29.379	36.575	-30.893	15.79	-56.415	52.449	2.537	-10.549	-13.611	-24.861	45.65	30.595	-86.907	-45.633	39.248	93.965	-12.63	-17.423	16.282	-5.953	-1.196	-26.413	38.551	-6.806	-1.7	16.3	1	1.8	-0.6	0	1.2
Cash At End Of Period 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

Ensign Energy Services Inc.

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