Ensign Energy Services Inc.
ESI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.66% | -1.54% | -36.18% | 86.04% | -55.39% |
| Total Receivables | -6.88% | 14.94% | -13.51% | 1.07% | -2.46% |
| Inventory | -13.36% | -5.87% | -2.06% | 2.10% | -1.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.88% | 10.38% | -14.00% | 5.78% | -8.12% |
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| Total Current Assets | -6.88% | 10.38% | -14.00% | 5.78% | -8.12% |
| Net Property, Plant & Equipment | -5.06% | -1.45% | -1.60% | -2.44% | -0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.12% | 0.90% | -0.82% | -1.69% | 2.38% |
| Total Assets | -5.24% | 0.19% | -3.27% | -1.32% | -1.74% |
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| Total Accounts Payable | -41.44% | 10.69% | -1.68% | 107.91% | -56.38% |
| Total Accrued Expenses | 1,160.92% | 26.00% | -3.68% | -94.00% | 660.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.26% | 5.39% | -1.04% | -2.87% | -90.64% |
| Total Finance Division Other Current Liabilities | 438.27% | 2.47% | -30.17% | -78.82% | 407.52% |
| Total Other Current Liabilities | 438.27% | 2.47% | -30.17% | -78.82% | 407.52% |
| Total Current Liabilities | 14.90% | 9.18% | -1.92% | -0.16% | -76.43% |
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| Total Current Liabilities | 14.90% | 9.18% | -1.92% | -0.16% | -76.43% |
| Long-Term Debt | -16.69% | -3.93% | -7.42% | -2.03% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.04% | -14.39% | 7.76% | 17.27% | -6.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.45% | 1.41% | -0.88% | -2.80% | -2.13% |
| Total Liabilities | -6.97% | -0.41% | -5.41% | -1.55% | -5.30% |
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| Common Stock & APIC | -6.06% | 1.28% | -1.06% | -2.45% | 2.48% |
| Retained Earnings | -8.60% | 2.01% | -1.65% | -2.63% | 6.91% |
| Treasury Stock & Other | 14.70% | -2.48% | 2.79% | 5.34% | -6.17% |
| Total Common Equity | -3.22% | 0.89% | -0.60% | -1.04% | 3.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.22% | 0.89% | -0.60% | -1.04% | 3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.22% | 0.89% | -0.60% | -1.04% | 3.12% |
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