PHX Energy Services Corp. (PHX.TO) - Balance Sheet Statement

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PHX.TO
Financials

9.51 (CAD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.433	18.247	24.829	25.746	10.582	3.643	4.123	7.007	9.008	3.018	5.664	4.33	8.376	8.626	2.489	12.622	3.009	1.763	3.965	5.934	7.548	7.856
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
Cash and Short Term Investments Numbers are in millions	16.433	18.247	24.829	25.746	10.582	3.643	4.123	7.007	9.008	3.018	5.664	4.33	8.376	8.626	2.489	12.622	3.009	1.763	3.965	5.934	7.548	7.856
Net Receivables Numbers are in millions	125.025	125.836	76.825	43.413	93.642	104.614	67.989	46.846	49.691	122.272	97.661	67.19	63.21	50.612	31.506	41.096	29.944	30.355	24.481	12.572	11.353	9.05
Inventory Numbers are in millions	63.173	63.119	36.691	26.666	30.827	27.558	22.009	24.988	30.261	32.423	30.024	21.833	15.446	9.895	7.022	6.68	3.255	1.189	0.726	0.871	0.615	0.585
Other Current Assets Numbers are in millions	2.409	3.024	2.814	6.332	2.569	2.428	2.916	2.614	2.869	4.505	2.914	12.913	3.721	4.046	2.086	1.088	0.575	1.076	0.488	0.449	0.759	0.323
Total Current Assets Numbers are in millions	207.04	210.227	141.159	102.156	137.62	138.243	97.037	81.456	91.829	162.219	136.262	106.266	90.752	73.18	43.103	61.487	36.782	34.384	29.66	19.826	20.553	17.814
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	155.319	145.281	102.071	97.89	111.242	94.165	98.57	121.172	166.114	190.892	165.772	144.37	120.452	93.039	62.806	63.571	39.694	35.208	29.808	22.164	16.895	16.6
Goodwill Numbers are in millions	0	0	0	0	8.876	8.876	8.876	8.876	8.876	16.23	31.23	8.876	8.876	8.876	8.876	8.876	8.876	8.876	0	8.876	3.745	3.745
Intangible Assets Numbers are in millions	14.2	15.668	16.137	16.205	18.902	22.302	26.925	26.302	25.025	25.582	17.114	0	0.12	0.28	0	0	0	0	8.914	0.3	0	0
Goodwill and Intangible Assets Numbers are in millions	14.2	15.668	16.137	16.205	27.778	31.178	35.801	35.178	33.901	41.812	48.344	8.876	8.997	9.157	8.876	8.876	8.876	8.876	8.914	9.176	3.745	3.745
Long Term Investments Numbers are in millions	3.001	3.001	3.001	0	0	0	0	0	0	0	0	5.01	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.65	0.054	0.126	0.29	0.613	0.594	14.829	10.688	1.582	0	0	0	0	2.008	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.284	0.994	0	-0	-0	-0	-0	0.001	0	-0	-0	0	0	0	0	0	0	0	0.25	1.387	1.297	3.944
Total Non-Current Assets Numbers are in millions	178.454	164.997	121.335	114.384	139.633	125.937	149.2	167.039	201.597	232.704	214.115	158.257	129.449	104.204	71.682	72.447	48.57	44.084	38.972	32.728	21.936	24.289
Total Assets Numbers are in millions	385.494	375.224	262.494	216.541	277.253	264.18	246.237	248.494	293.426	394.923	350.377	264.523	220.201	177.384	114.785	133.935	85.353	78.468	68.632	52.554	42.489	42.103
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	100.438	104.689	80.362	37.562	54.892	64.578	41.63	31.195	30.373	72.203	64.816	38.165	44.539	37.887	0	34.887	16.631	12.13	8.705	0	5.844	6.001
Short Term Debt Numbers are in millions	3.234	2.907	3.233	3.399	14.161	13.349	5.62	6.032	0	5.742	0.216	20.898	0	0	4.241	0	2.827	0	1.5	1.5	1.2	1.2
Tax Payables Numbers are in millions	0	0.656	0	0	0.173	0	0	0	0	0.832	2.41	0.097	0.281	0	0	0	0	0	0	0	0	0.102
Deferred Revenue Numbers are in millions	0	0	0	1.266	0	-3.443	-2.103	-1.79	0	0.832	2.41	0.097	0	0	0	0	0	0	0	0	0	0.102
Other Current Liabilities Numbers are in millions	9.453	8.293	2.482	0.943	0.173	3.443	2.103	1.79	0.416	2.467	2.24	1.626	1.346	1.054	17.848	0	1.523	2.643	1.238	6.113	0	0.102
Total Current Liabilities Numbers are in millions	113.125	115.888	86.076	43.17	69.227	77.927	47.25	37.226	30.789	81.245	69.682	60.786	45.884	38.94	22.089	34.887	20.982	14.773	11.444	7.613	7.044	7.405
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.564	59.499	32.639	35.698	53.65	11.821	14	29.014	60	104.281	70.418	80	56	36	0	5	1.775	1.775	1.775	3.275	3.5	4.7
Deferred Revenue Non-Current Numbers are in millions	33.972	0	-2.79	-5.64	13.896	1.3	1.433	1.567	1.7	1.833	1.967	80	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.822	18.497	9.346	5.64	5.433	2.887	0.378	12.632	14.721	7.603	9.834	8.642	4.449	0	1.243	3.849	2.736	3.012	1.825	2.239	3.881	2.504
Other Non-Current Liabilities Numbers are in millions	4.042	4.462	2.79	5.64	-13.896	1.832	1.637	-10.332	-14.721	0	0	-80	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	62.4	82.458	41.985	41.338	59.083	17.84	17.448	32.881	61.7	113.717	82.219	88.642	60.449	36	1.243	8.849	4.511	4.787	3.6	5.514	7.381	7.204
Total Liabilities Numbers are in millions	175.525	198.346	128.061	84.508	128.309	95.767	64.699	70.107	92.489	194.962	151.9	149.428	106.333	74.94	23.333	43.736	25.493	19.56	15.044	13.127	14.425	14.609
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
Common Stock Numbers are in millions	222.653	251.345	235.463	247.543	251.815	265.76	266.838	237.539	213.604	178.65	165.452	99.101	0	0	82.434	0	0	0	0	32.386	20.624	22.542
Retained Earnings Numbers are in millions	-45.695	-112.12	-121.722	-136.939	-127.903	-125.385	-106.438	-82.91	-36.394	16.862	24.285	9.765	11.461	12.696	8.606	18.902	15.742	14.972	11.002	13.298	8.024	4.611
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.843	30.61	11.229	11.297	14.177	17.407	11.822	16.941	18.337	-0.064	2.379	-1.632	-0.804	-4.811	-3.46	1.152	-3.798	-1.616	-0.792	-1.625	-1.104	0
Other Total Stockholders Equity Numbers are in millions	7.168	7.044	9.462	10.132	10.855	10.632	9.316	6.817	5.39	4.513	6.362	7.861	103.411	94.558	3.873	70.145	47.916	45.552	43.378	-4.633	0.519	0.34
Total Shareholders Equity Numbers are in millions	209.969	176.878	134.432	132.033	148.944	168.414	181.538	178.387	200.938	199.961	198.477	115.095	114.069	102.443	91.452	90.198	59.86	58.908	53.588	39.426	28.064	27.494
Total Equity Numbers are in millions	209.969	176.878	134.432	132.033	148.944	168.414	181.538	178.387	200.938	199.961	198.477	115.095	113.868	102.443	91.452	90.198	59.86	58.908	53.588	39.426	28.064	27.494
Total Liabilities & Shareholders Equity Numbers are in millions	385.494	375.224	262.494	216.541	277.253	264.18	246.237	248.494	293.426	394.923	350.377	264.523	220.201	177.384	114.785	133.935	85.353	78.468	68.632	52.554	42.489	42.103

PHX Energy Services Corp.

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