Essential Energy Services Ltd. (ESN.TO) - Quarterly Balance Statement

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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.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.153	1.778	2.063	0.62	2.107	3.675	6.462	10.885	11.627	6.251	6.082	6.625	5.664	0.959	0.846	1.02	0.899	0.988	0.41	0.87	0.251	-3.891	0.046	-4.321	1.059	0.225	0.143	0	0.486	0	1.042	0	1.461	0	0	0	0	0	0	0	0	0	0	0	0	1.76	0.164	0	0	1.403	2.392	2.937	5.436	0	1.08	0	0	0	0	41.917	0	0	0	0.92	10.33	3.721	1.11	1.107	3.295	3.231
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	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	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.153	1.778	2.063	0.62	2.107	3.675	6.462	10.885	11.627	6.251	6.082	6.625	5.664	0.959	0.846	1.02	0.899	0.988	0.41	0.87	0.251	-3.891	0.046	-4.321	1.059	0.225	0.143	0	0.486	0	1.042	0	1.461	0	0	0	0	0	0	0	0	0	0	0	0	1.76	0.164	0	0	1.403	2.392	2.937	5.436	0	1.08	0	0	0	0	41.917	3.3	0	0	0.92	10.33	3.721	1.11	1.107	3.295	3.231
Net Receivables Numbers are in millions	22.161	33.216	27.085	35.658	23.205	30.794	29.341	26.395	18.642	26.799	22.026	18.372	10.77	30.689	24.543	32.954	23.431	34.739	35.775	43.182	35.149	56.042	37.048	45.4	28.991	52.766	37.419	31.039	22.671	29.291	32.251	41.951	27.532	57.658	79.651	86.594	47.489	89.573	76.64	67.145	40.386	101.822	71.835	69.362	49.931	93.173	85.013	79.761	48.084	56.969	40.111	31.68	20.104	36.019	22.855	17.502	13.472	33.489	33.14	0	40.669	28.927	22.889	21.02	17.29	25.785	0	22.186	16.675	19.091
Inventory Numbers are in millions	37.688	36.564	34.617	34.9	34.88	33.444	31.111	30.789	31.506	31.587	32.157	32.704	34.065	36.225	36.616	37.38	37.458	37.17	40.255	41.132	39.592	39.561	35.683	32.512	30.791	28.453	27.077	26.662	30.523	30.452	30.609	30.674	32.215	33.147	35.991	38.975	34.033	29.134	27.979	25.444	24.917	21.461	20.699	19.673	21.313	20.019	17.819	14.726	15.922	11.657	10.587	9.62	9.387	8.427	9.194	8.811	9.443	8.937	8.57	7.856	8.822	2.237	1.97	1.924	1.836	1.692	1.782	1.222	0.955	0.22
Other Current Assets Numbers are in millions	3.65	1.807	2.264	2.738	3.093	1.603	1.826	2.281	2.85	1.456	1.625	2.031	2.398	1.379	1.789	2.171	2.828	1.596	2.174	2.567	2.774	5.718	2.106	7.062	2.603	1.701	1.774	0	2.257	0	2.697	0	3.344	0	0	0	0	0	0	0	0	0	0	0	0	2.733	3.019	0	0	2.732	2.783	2.161	2.541	0	1.897	0	0	0	0	0	122.544	0	0	0	0	0	24.214	0	0	0
Total Current Assets Numbers are in millions	65.652	73.365	66.029	73.866	63.128	69.516	68.74	70.35	64.625	66.093	61.89	59.732	52.897	69.252	63.794	73.525	64.616	74.493	78.614	87.751	77.766	97.43	74.883	80.653	63.444	83.145	66.413	60.843	55.937	62.135	66.599	75.731	64.552	92.981	118.758	128.941	85.227	121.39	107.945	96.51	68.063	125.931	95.84	92.937	75.363	117.685	106.015	98.314	66.558	72.761	55.873	46.398	37.468	46.009	35.026	28.264	25.011	44.863	44.36	51.363	175.335	31.164	24.859	23.864	29.456	31.198	27.106	24.515	20.925	22.542
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80.908	82.288	84.497	84.59	84.613	88.487	90.346	92.444	92.991	95.19	97.786	103.245	108.416	114.522	123.741	124.997	126.956	129.063	118.249	137.227	139.538	139.322	139.734	138.029	139.606	138.928	137.039	176.001	176.358	178.217	225.479	233.607	234.842	240.262	239.696	232.558	235.566	233.563	230.292	221.611	219.107	212.215	211.304	222.97	217.513	212.833	213.418	209.829	199.748	112.884	127.039	123.868	124.534	122.619	125.704	130.051	132.201	140.232	142.464	140.708	141.31	94.649	97.806	100.809	98.378	95.45	96.741	97.148	86.631	56.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.565	3.635	3.592	3.668	3.745	3.553	3.615	3.539	3.444	3.426	3.562	3.657	3.686	3.589	3.571	3.561	3.799	14.79	14.538	14.595	14.298	58.09	57.944	55.014	55.014	55.014	55.014	55.014	55.014	57.425	57.425	57.425	57.425	56.725	56.725	0	0	0	0	0	0	0	0	0	0	17.902	17.902	60.08	60.08	110.2	0	88.575	88.575	84.197	75.72	36.311
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.187	0.211	0.218	0.225	0.295	0.346	0.368	0.48	0.662	0.827	1.016	1.181	1.387	1.587	1.725	1.916	2.132	2.348	2.584	2.8	21.347	22.436	23.367	23.658	24.599	29.056	30.227	29.778	30.712	32.063	33.553	34.99	36.555	40.53	41.961	41.671	43.096	45.381	46.912	2.92	3.122	3.291	3.494	3.673	3.853	4.265	4.594	4.903	5.211	5.583	5.045	13.456	13.959	0	0	10.516	10.759	2.02	1.718	0.967
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.187	0.211	0.218	0.225	3.86	3.981	3.96	4.148	4.407	4.38	4.631	4.72	4.831	5.013	5.287	5.573	5.818	5.937	6.155	6.361	25.146	37.226	37.905	38.253	38.897	87.146	88.171	84.792	85.726	87.077	88.567	90.004	91.569	97.955	99.386	99.096	100.521	102.106	103.637	2.92	3.122	3.291	3.494	3.673	3.853	4.265	4.594	4.903	5.211	23.485	22.947	73.536	74.039	110.2	104.39	99.091	99.334	86.217	77.438	37.279
Long 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	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	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	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	0	1.791	1.115	1.06	1.636	0.955	1.074	2.481	1.018	1.18	1.924	1.961	3.582	3.779	1.793	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-80.908	-82.288	-84.497	-84.59	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	6.1	0	0	0	4.415	4.991	8.151	8.14	0	0	0	0	0	0	0	0	0	1.002	1.185	1.215	1.215	1.215	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	80.908	82.288	84.497	84.59	84.613	88.487	90.346	92.444	92.991	95.19	97.973	103.456	108.634	114.747	127.601	128.978	130.916	133.211	122.656	141.607	144.169	144.042	144.565	143.042	144.893	144.501	142.857	181.938	182.513	184.578	250.625	270.833	272.747	278.515	278.593	325.804	323.737	318.355	316.018	313.103	312.665	310.37	311.013	322.716	318.014	312.989	315.575	312.89	304.459	118.285	131.179	128.339	130.954	129.438	134.354	139.31	139.803	145.135	147.675	164.193	164.257	168.185	171.845	211.009	202.768	194.541	196.075	183.365	164.069	94.179
Total Assets Numbers are in millions	146.56	155.653	150.526	158.456	147.741	158.003	159.086	162.794	157.616	161.283	159.863	163.188	161.531	183.999	191.395	202.503	195.532	207.704	201.27	229.358	221.935	241.472	219.448	223.695	208.337	227.646	209.27	242.781	238.45	246.713	317.224	346.564	337.299	371.496	397.351	454.745	408.964	439.745	423.963	409.613	380.728	436.301	406.853	415.653	393.377	430.674	421.59	411.204	371.017	191.046	187.052	174.737	168.422	175.447	169.38	167.574	164.814	189.998	192.035	215.556	339.592	199.349	196.704	234.873	232.224	225.739	223.181	207.88	184.994	116.721
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.704	11.053	7.712	9.01	7.557	11.506	8.591	9.245	5.686	8.177	5.093	5.293	1.65	7.203	5.739	7.004	4.994	8.167	6.882	11.375	10.549	15.811	11.608	10.945	8.439	16.728	9.139	6.498	3.612	4.466	6.894	5.882	4.444	6.72	14.88	15.639	12.727	12.913	17.151	28.404	16.001	39.616	17.409	28.513	22.452	33.719	39.913	33.847	26.963	26.516	0	0	0	0	0	0	0	0	0	13.002	16.633	7.3	7.155	4.928	0	0	0	0	0	16.383
Short Term Debt Numbers are in millions	3.139	3.755	4.237	4.591	4.692	4.786	4.913	4.736	4.349	4.272	4.089	3.57	3.35	3.845	3.909	3.909	4.162	4.073	1.017	0.683	0.691	0.688	0	1.989	0.716	0	0.612	0.426	0	0.025	0	0.328	0	2.098	0.991	1.655	1.199	18.121	9.715	4.897	1.338	4.403	1.835	1.457	2.73	18.938	14.603	13.655	10.542	2.187	0	0	0	0.209	3.228	1.923	1.006	1.37	4.66	4.158	132.828	1.421	25.987	17.816	2.617	29.918	22.522	17.103	39.649	25.884
Tax Payables Numbers are in millions	0.03	0.031	0.03	0	0	0.023	0.023	0	0	0.025	0.025	0	0	0.039	0.032	0.035	0.035	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.203	0	0	0.53	3.381	0	0	2.1	0.305	0.11	0.11	3.624	5.351	2.387	0.119	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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	9.268	8.217	0	10.173	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.372	9.546	9.346	9.975	7.814	7.989	9.946	7.686	6.92	6.006	5.206	4.163	3.489	4.69	6.995	8.234	7.798	8.445	9.867	12.007	12.464	10.972	13.104	10.425	9.193	10.768	10.862	8.756	8.508	7.272	8.95	12.499	11.953	18.126	21.918	26.387	18.854	24.872	26.156	3.755	12.777	5.202	18.35	3.21	3.206	6.718	5.351	2.387	0.119	0.119	0	0	0	13.87	9.413	8.434	6.829	10.439	14.87	0.904	1.751	1.782	1.763	2.928	8.385	9.496	8.57	7.982	8.424	5.086
Total Current Liabilities Numbers are in millions	19.215	24.354	21.295	23.576	20.063	24.281	23.45	21.667	16.955	18.455	14.388	13.026	8.489	15.738	16.643	19.147	16.954	20.685	17.766	24.065	23.704	27.471	24.712	23.359	18.348	27.496	20.613	15.68	12.12	11.763	15.844	18.709	16.397	26.944	37.789	43.681	32.78	55.906	53.022	37.056	30.116	49.221	37.594	33.18	28.388	59.375	59.867	49.889	37.624	28.822	23.451	16.331	11.646	14.079	12.641	10.357	7.835	11.809	19.53	18.064	151.212	10.503	34.905	25.672	11.002	39.414	31.092	25.085	48.073	47.353
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.698	8.145	6.492	9.677	5.438	9.14	6.622	7.865	7.162	6.811	7.854	10.207	11.726	19.79	18.717	23.865	21.037	26.155	24.204	26.5	22.479	35.146	21.407	24.217	17.125	18.169	15.592	31.781	26.894	27.053	25.543	34.738	27.027	39.817	55.253	65.043	38.433	36.725	31.424	36.09	14.592	35.603	35.563	50.474	41.183	38.3	48.973	68.507	56.99	5.205	0	0	0	0	13.372	12.711	9.479	18.9	14.057	19.514	19.14	73.833	46.088	49.676	54.504	40.957	45.082	47.149	1.155	1.311
Deferred Revenue Non-Current 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	-0.2	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.496	2.197	2.624	3.636	3.253	5.478	5.025	9.549	8.999	9.867	8.129	8.014	7.427	7.799	7.519	16.121	16.52	17.583	31.279	30.262	32.417	29.023	28.299	27.513	26.81	27.312	26.36	30.094	29.618	31.726	29.56	27.525	25.904	26.514	23.847	20.918	19.078	0.358	0.194	0	0	0	0	0	0	0.509	3.624	4.438	1.9	0.531	0.531	0.019	0.633	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.771	4.162	5.357	4.356	5.958	6.319	6.188	5.998	6.784	4.364	3.443	1.794	1.25	0.891	2.74	2.076	2.067	1.868	2.093	3.423	3.217	3.095	4.397	3.562	3.423	7.339	1.979	0	0	0	0	0	0	0	0	0	0	0	0	0.822	1.071	1.458	1.731	0.11	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
Total Non-Current Liabilities Numbers are in millions	15.469	12.307	11.849	14.033	11.396	15.459	12.81	13.863	13.946	11.175	11.297	12.001	13.472	22.878	24.081	29.577	26.357	33.501	31.322	39.472	34.695	48.108	33.933	35.793	27.975	33.307	25.09	47.902	43.414	44.636	56.822	65	59.444	68.84	83.552	92.556	65.243	64.037	57.784	67.006	45.281	68.787	66.854	78.109	67.087	64.814	72.82	89.425	76.068	5.563	0.194	0	0	0	13.372	12.711	9.479	19.409	17.681	23.952	21.04	74.364	46.619	49.695	55.137	40.957	45.082	47.149	1.155	1.311
Total Liabilities Numbers are in millions	34.684	36.661	33.144	37.609	31.459	39.74	36.26	35.53	30.901	29.63	25.685	25.027	21.961	38.616	40.724	48.724	43.311	54.186	49.088	63.537	58.399	75.579	58.645	59.152	46.323	60.803	45.703	63.582	55.534	56.399	72.666	83.709	75.841	95.784	121.341	136.237	98.023	119.943	110.806	104.062	75.397	118.008	104.448	111.289	95.475	124.189	132.687	139.314	113.692	34.385	23.645	16.331	11.646	14.079	26.013	23.068	17.314	31.218	37.211	42.016	172.252	84.867	81.524	75.367	66.139	80.371	76.174	72.234	49.228	48.664
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	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	241.721	254.282	256.409	266.064	268.338	269.542	272.732	272.732	272.732	272.732	272.732	272.732	272.732	272.732	272.732	272.732	272.732	272.732	272.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	258.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	265.573	265.573	265.573	0	0	0	0	0	192.041	159.423	159.423	147.06	143.089	0
Retained Earnings Numbers are in millions	-161.152	-156.327	-158.362	-156.879	-162.104	-160.528	-156.607	-152.138	-152.822	-147.803	-145.21	-140.984	-139.455	-133.425	-128.4	-125.239	-126.794	-125.437	-126.734	-113.08	-115.308	-112.903	-117.956	-114.113	-116.457	-111.452	-114.602	-89.191	-85.377	-77.891	-23.595	-5.135	-6.244	8.027	8.706	50.802	43.804	53.003	46.622	39.262	39.175	53.801	38.276	40.987	35.427	44.394	28.651	11.232	-2.447	3.936	-124.566	-128.911	-130.222	-125.323	-128.928	-127.519	-124.26	-112.689	-116.257	-97.604	-103.292	-81.936	-79.341	-34.409	-27.394	-15.027	-13.058	11.121	8.7	66.172
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.615	0.561	0.557	0.521	0.733	9.249	0.799	0.771	0.908	6.724	6.656	6.413	0.412	0.2	0.469	0.441	0.462	0.43	0.397	6.169	6.112	6.064	6.027	5.924	5.739	5.563	5.437	5.413	5.316	5.228	5.176	5.013	4.725	4.708	4.433	4.428	4.075	4.405	4.358	5.027	5.154	5.642	5.363	4.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.927	-16.121	0
Other Total Stockholders Equity Numbers are in millions	30.692	20.476	18.778	11.141	9.315	0	5.902	5.899	5.897	0	0	0	5.881	5.876	5.87	5.845	5.821	5.793	5.787	272.732	272.732	272.732	272.732	272.732	272.732	272.732	272.732	262.977	262.977	262.977	262.977	262.977	262.977	262.977	262.871	263.278	263.062	262.394	262.177	261.46	261.18	0	258.772	258.749	262.51	261.978	260.177	260.449	259.566	152.472	287.605	287.317	286.998	286.691	272.295	272.025	6.187	5.896	5.508	271.144	270.632	196.418	194.521	193.915	1.438	0.972	0.642	0.392	0.098	0
Total Shareholders Equity Numbers are in millions	111.876	118.992	117.382	120.847	116.282	118.263	122.826	127.264	126.715	131.653	134.178	138.161	139.57	145.383	150.671	153.779	152.221	153.518	152.182	165.821	163.536	165.893	160.803	164.543	162.014	166.843	163.567	179.199	182.916	190.314	244.558	262.855	261.458	275.712	276.01	318.508	310.941	319.802	313.157	305.749	305.509	318.329	302.411	304.312	297.937	306.372	288.828	271.681	257.119	156.408	163.039	158.406	156.776	161.368	143.367	144.506	147.5	158.78	154.824	173.54	167.34	114.482	115.18	159.506	166.085	145.368	147.007	135.646	135.766	66.172
Total Equity Numbers are in millions	111.876	118.992	117.382	120.847	116.282	118.263	122.826	127.264	126.715	131.653	134.178	138.161	139.57	145.383	150.671	153.779	152.221	153.518	152.182	165.821	163.536	165.893	160.803	164.543	162.014	166.843	163.567	179.199	182.916	190.314	244.558	262.855	261.458	275.712	276.01	318.508	310.941	319.802	313.157	305.551	305.331	318.293	302.405	304.364	297.902	306.485	288.903	271.89	257.325	156.661	163.407	158.406	156.776	161.368	143.367	144.506	147.5	158.78	154.824	173.54	167.34	114.482	115.18	159.506	166.085	145.368	147.007	135.646	135.766	68.057
Total Liabilities & Shareholders Equity Numbers are in millions	146.56	155.653	150.526	158.456	147.741	158.003	159.086	162.794	157.616	161.283	159.863	163.188	161.531	183.999	191.395	202.503	195.532	207.704	201.27	229.358	221.935	241.472	219.448	223.695	208.337	227.646	209.27	242.781	238.45	246.713	317.224	346.564	337.299	371.496	397.351	454.745	408.964	439.745	423.963	409.613	380.728	436.301	406.853	415.653	393.377	430.674	421.59	411.204	371.017	191.046	187.052	174.737	168.422	175.447	169.38	167.574	164.814	189.998	192.035	215.556	339.592	199.349	196.704	234.873	232.224	225.739	223.181	207.88	184.994	116.721

Essential Energy Services Ltd.

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