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 | 25.86% | -47.85% | -44.62% | -12.87% | -57.88% |
| Total Receivables | -6.43% | -1.99% | -10.63% | -11.52% | -13.30% |
| Inventory | -18.45% | -6.87% | 5.67% | 4.55% | -4.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.49% | -7.74% | -12.19% | -9.66% | -16.85% |
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| Total Current Assets | -6.49% | -7.74% | -12.19% | -9.66% | -16.85% |
| Net Property, Plant & Equipment | -10.18% | -6.32% | -6.66% | -5.27% | -4.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.67% | 0.72% | 0.64% | 5.57% | 9.41% |
| Total Assets | -9.38% | -6.03% | -6.90% | -5.22% | -5.11% |
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| Total Accounts Payable | 32.50% | -1.31% | -4.28% | -8.48% | -19.24% |
| Total Accrued Expenses | -8.18% | -44.61% | -14.83% | -43.51% | -8.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.17% | -90.52% | -91.36% | -86.11% | -86.35% |
| Total Finance Division Other Current Liabilities | -18.41% | -23.08% | -22.09% | 10.40% | 39.47% |
| Total Other Current Liabilities | -18.41% | -23.08% | -22.09% | 10.40% | 39.47% |
| Total Current Liabilities | 22.84% | -74.80% | -77.32% | -67.04% | -68.16% |
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| Total Current Liabilities | 22.84% | -74.80% | -77.32% | -67.04% | -68.16% |
| Long-Term Debt | -27.41% | -- | -- | 97.61% | 102.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.17% | 1.29% | 88.19% | 155.53% | 99.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.71% | -4.38% | 0.43% | 5.77% | 7.83% |
| Total Liabilities | -13.72% | -12.17% | -12.45% | -10.76% | -11.36% |
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| Common Stock & APIC | -8.18% | 0.17% | -3.22% | -0.07% | 2.50% |
| Retained Earnings | -10.71% | 4.43% | -0.50% | 4.84% | 8.34% |
| Treasury Stock & Other | 21.12% | -0.93% | 8.51% | 0.06% | -5.42% |
| Total Common Equity | -3.95% | 2.33% | 0.68% | 2.72% | 4.07% |
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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 | -3.95% | 2.33% | 0.68% | 2.72% | 4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.95% | 2.33% | 0.68% | 2.72% | 4.07% |
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