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
Operating Activities:
Net Income Numbers are in millions	-1.755	-11.397	-16.81	-1.556	-8.778	-3.024	-62.622	-22.485	-22.822	24.017	30.764	30.775	4.743	-9.48	-23.443	-36.204	12.882
Depreciation & Amortization Numbers are in millions	16.793	17.874	19.141	15.996	15.075	15.774	17.11	25.724	27.042	26.71	26.325	21.798	18.675	20.156	17.427	18.44	13.286
Deferred Income Tax Numbers are in millions	-4.203	-0.613	-2.624	-2.381	-3.104	0.677	-14.649	2.977	1.949	-3.2	4.959	5.124	3.999	-7.206	1.856	0.531	0
Stock Based Compensation Numbers are in millions	4.203	0.01	0.022	0.083	0.239	0.457	0.34	0.363	0.789	1.177	1.902	1.504	1.169	1.214	1.588	0.311	0
Change In Working Capital Numbers are in millions	-4.389	4.878	4.495	13.509	-13.679	-4.885	-0.302	37.49	-15.228	-12.247	-4.096	-29.358	-5.935	6.317	21.196	2.466	-7.552
Accounts Receivables Numbers are in millions	1.994	-6.95	1.728	11.442	-0.415	0	0	0	0	0	0	-31.964	0	0	0	0	0
Inventory Numbers are in millions	-3.588	0.96	4.236	3.853	-4.572	-8.672	-0.118	5.382	-7.464	-7.28	-2.879	-4.933	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.139	5.377	-2.353	-2.965	-5.779	0	0	0	-2.572	-2.358	-6.42	1.533	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.656	5.491	0.884	1.179	-2.913	3.787	-0.184	32.108	-5.192	-2.609	5.203	6.006	0	0	0	2.466	0
Other Non Cash Items Numbers are in millions	-0.406	1.071	12.598	2.051	19.585	1.482	60.091	20.601	53.112	7.333	4.248	8.282	-0.242	8.214	37.118	37.234	1.053
Operating Cash Flow Numbers are in millions	10.243	11.823	16.822	27.702	9.338	10.481	-0.032	64.67	44.842	43.79	64.102	33.984	22.409	15.108	37.183	22.467	19.669
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.745	-7.58	-1.944	-7.899	-15.67	-20.219	-10.627	-16.677	-45.824	-46.6	-51.762	-46.85	-20.465	-7.833	-13.969	-8.327	-31.072
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-6.043	0	0	-56.582	0	0	-8.004	-22.622	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.619	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.983	0	0
Other Investing Activites Numbers are in millions	3.355	1.471	2.023	1.282	4.45	4.228	2.797	-2.129	8.869	11.593	24.876	6.068	2.072	0.011	134.11	1.308	-28.471
Investing Cash Flow Numbers are in millions	-6.39	-6.109	0.079	-6.617	-11.22	-15.991	-7.83	-18.806	-42.998	-35.007	-26.886	-97.364	-18.393	-7.822	114.12	-29.641	-59.543
Financing Activities:
Debt Repayment Numbers are in millions	-5.461	-4.948	-4.422	-5.11	0	0	-14.293	0	0	0	0	0	-16.6	-2.117	-146.801	0	-4.707
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	9.575	0	0	0	0	0	13.813	0	0	32.618	0
Common Stock Repurchased Numbers are in millions	-3.447	0	0	0	0	0	0	0	-1.5	-1.226	0	0	0	0	-0.423	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-0.756	-13.211	-15.085	-13.083	-9.29	0	0	-4.089	-18.521	-30.617	-13.659
Other Financing Activities Numbers are in millions	0.652	-0.377	-7.24	-15.545	2.225	5.526	-1.263	-30.982	15.833	5.219	-28.733	61.158	0.097	0	14.442	4.063	56.58
Financing Cash Flow Numbers are in millions	-8.256	-5.325	-11.662	-20.655	2.225	5.526	-6.737	-44.193	-0.752	-9.09	-38.023	61.158	-2.69	-6.206	-151.303	6.064	38.214
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.004	-0.009	-0.003	0.006	0.021	0.01	-0.028	0.362	0.029	0.03	0.077	-0.006	-0.014	0	0	0	0
Net Change In Cash Numbers are in millions	-4.399	0.38	5.236	0.436	0.364	-0.097	-0.899	2.033	1.121	-0.277	-0.73	-2.228	1.312	1.08	0	-1.11	-1.66
Cash At End Of Period Numbers are in millions	2.063	6.462	6.082	0.846	0.41	0.046	0.143	1.042	-0.991	-2.112	-1.835	0.164	2.392	1.08	0	0	1.11

Essential Energy Services Ltd.

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