Essential Energy Services Ltd. (ESN.TO)

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ESN.TO
Financials

0.395 (CAD) • At close November 15, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.063	6.462	6.082	0.846	0.41	0.046	0.143	1.042	0	0	0	0.164	2.392	1.08	0	0	1.11
Short Term Investments Numbers are in millions	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	2.063	6.462	6.082	0.846	0.41	0.046	0.143	1.042	0	0	0	0.164	2.392	1.08	0	0	1.11
Net Receivables Numbers are in millions	27.085	29.341	22.026	24.543	35.775	37.048	37.419	32.251	79.651	76.64	71.835	85.013	40.111	22.855	33.14	22.889	0
Inventory Numbers are in millions	34.617	31.111	32.157	36.616	40.255	35.683	27.077	30.609	35.991	27.979	20.699	17.819	10.587	9.194	8.57	1.97	1.782
Other Current Assets Numbers are in millions	2.264	1.826	1.625	1.789	2.174	2.106	1.774	2.697	0	0	0	3.019	2.783	1.897	0	0	24.214
Total Current Assets Numbers are in millions	66.029	68.74	61.89	63.794	78.614	74.883	66.413	66.599	118.758	107.945	95.84	106.015	55.873	35.026	44.36	24.859	27.106
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84.497	90.346	97.786	123.741	118.249	139.734	137.039	225.479	239.696	230.292	211.304	213.418	127.039	125.704	142.464	97.806	96.741
Goodwill Numbers are in millions	0	0	0	3.565	3.745	3.444	3.686	3.799	14.298	55.014	55.014	57.425	0	0	0	60.08	88.575
Intangible Assets Numbers are in millions	0	0	0.187	0.295	0.662	1.387	2.132	21.347	24.599	30.712	36.555	43.096	3.122	3.853	5.211	13.959	10.759
Goodwill and Intangible Assets Numbers are in millions	0	0	0.187	3.86	4.407	4.831	5.818	25.146	38.897	85.726	91.569	100.521	3.122	3.853	5.211	74.039	99.334
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.636	1.018	3.582	0	0	0
Other Non-Current Assets Numbers are in millions	-84.497	-90.346	-97.973	-127.601	0	0	0	0	0	0	8.14	0	0	1.215	0	0	0
Total Non-Current Assets Numbers are in millions	84.497	90.346	97.973	127.601	122.656	144.565	142.857	250.625	278.593	316.018	311.013	315.575	131.179	134.354	147.675	171.845	196.075
Total Assets Numbers are in millions	150.526	159.086	159.863	191.395	201.27	219.448	209.27	317.224	397.351	423.963	406.853	421.59	187.052	169.38	192.035	196.704	223.181
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.712	8.591	5.093	5.739	6.882	11.608	9.139	6.894	14.88	17.151	17.409	39.913	0	0	0	7.155	0
Short Term Debt Numbers are in millions	4.237	4.913	4.089	3.909	1.017	0	0.612	0	0.991	9.715	1.835	14.603	0	3.228	4.66	25.987	22.522
Tax Payables Numbers are in millions	0.03	0.023	0.025	0.032	0	0	0	0	0.203	3.381	0.305	5.351	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	10.173	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.346	9.946	5.206	6.995	9.867	13.104	10.862	8.95	21.918	26.156	18.35	5.351	0	9.413	14.87	1.763	8.57
Total Current Liabilities Numbers are in millions	21.295	23.45	14.388	16.643	17.766	24.712	20.613	15.844	37.789	53.022	37.594	59.867	23.451	12.641	19.53	34.905	31.092
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.492	6.622	7.854	18.717	24.204	21.407	15.592	25.543	55.253	31.424	35.563	48.973	0	13.372	14.057	46.088	45.082
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	2.624	5.025	8.129	7.519	31.279	28.299	26.36	29.56	23.847	0.194	0	3.624	0.531	0
Other Non-Current Liabilities Numbers are in millions	5.357	6.188	3.443	2.74	2.093	4.397	1.979	0	0	0	1.731	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.849	12.81	11.297	24.081	31.322	33.933	25.09	56.822	83.552	57.784	66.854	72.82	0.194	13.372	17.681	46.619	45.082
Total Liabilities Numbers are in millions	33.144	36.26	25.685	40.724	49.088	58.645	45.703	72.666	121.341	110.806	104.448	132.687	23.645	26.013	37.211	81.524	76.174
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	256.409	272.732	272.732	272.732	272.732	0	0	0	0	0	0	0	0	0	265.573	0	159.423
Retained Earnings Numbers are in millions	-158.362	-156.607	-145.21	-128.4	-126.734	-117.956	-114.602	-23.595	8.706	46.622	38.276	28.651	-124.566	-128.928	-116.257	-79.341	-13.058
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.557	0.799	6.656	0.469	0.397	6.027	5.437	5.176	4.433	4.358	5.363	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18.778	5.902	0	5.87	5.787	272.732	272.732	262.977	262.871	262.177	258.772	260.177	287.605	272.295	5.508	194.521	0.642
Total Shareholders Equity Numbers are in millions	117.382	122.826	134.178	150.671	152.182	160.803	163.567	244.558	276.01	313.157	302.411	288.828	163.039	143.367	154.824	115.18	147.007
Total Equity Numbers are in millions	117.382	122.826	134.178	150.671	152.182	160.803	163.567	244.558	276.01	313.157	302.405	288.903	163.407	143.367	154.824	115.18	147.007
Total Liabilities & Shareholders Equity Numbers are in millions	150.526	159.086	159.863	191.395	201.27	219.448	209.27	317.224	397.351	423.963	406.853	421.59	187.052	169.38	192.035	196.704	223.181

Essential Energy Services Ltd.

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