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Ensign Energy Services Inc. (ESI.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.3300+0.0100 (+0.43%)
As of 11:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
20,501
49,880
13,305
44,198
-
Total cash
20,501
49,880
13,305
44,198
-
Net receivables
256,006
295,486
173,976
122,638
-
Inventory
56,809
60,758
49,172
52,679
-
Other current assets
-
-
-1
-
-
Total current assets
381,854
470,611
289,864
261,562
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,818,157
6,045,780
5,823,161
6,048,232
-
Accumulated depreciation
-3,461,670
-3,528,857
-3,310,208
-3,398,530
-
Net property, plant and equipment
2,356,487
2,516,923
2,512,953
2,649,702
-
Equity and other investments
-
-
-
0
125,355
Total non-current assets
2,566,132
2,713,293
2,687,190
2,792,931
-
Total assets
2,947,986
3,183,904
2,977,054
3,054,493
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
110,700
882,686
-
-
-
Accounts payable
114,574
145,390
76,929
35,470
-
Taxes payable
4,176
4,423
1,389
4,005
-
Accrued liabilities
96,944
109,276
94,414
89,549
-
Deferred revenues
16,291
10,757
5,380
9,092
-
Other current liabilities
4,029
2,820
1,209
11,900
-
Total current liabilities
366,074
1,178,411
185,636
158,526
-
Non-current liabilities
Long-term debt
1,099,649
556,889
1,453,884
1,384,605
-
Deferred tax liabilities
146,497
134,857
120,100
128,276
-
Other long-term liabilities
-
-
-
4,853
5,138
Total non-current liabilities
1,273,150
716,723
1,598,756
1,530,943
-
Total liabilities
1,639,224
1,895,134
1,784,392
1,689,469
-
Stockholders' equity
Common stock
267,482
267,790
230,376
230,354
-
Retained earnings
762,765
721,529
713,401
872,876
-
Accumulated other comprehensive income
254,765
276,053
223,308
235,277
-
Total stockholders' equity
1,308,762
1,288,770
1,192,662
1,365,024
-
Total liabilities and stockholders' equity
2,947,986
3,183,904
2,977,054
3,054,493
-