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ENSIGN ENERGY SERVICES INC (ESI.CA) Stock Balance Sheet

TSX:ESI - CA2935701078 - Common Stock

2.17 CAD
-0.03 (-1.36%)
Last: 9/4/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ESI.CA Cash ChartESI.CA Cash over time chart
14.97M28.11M20.50M49.88M13.30M
Cash Equivalents
ESI.CA Cash Equivalents ChartESI.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
ESI.CA Receivables ChartESI.CA Receivables over time chart
271.99M310.45M304.54M359.97M227.39M
Inventories
ESI.CA Inventories ChartESI.CA Inventories over time chart
44.42M50.47M56.81M60.76M49.17M
Other Current Assets
ESI.CA Other Current Assets ChartESI.CA Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
ESI.CA Total Current Assets ChartESI.CA Total Current Assets over time chart
331.38M389.04M381.85M470.61M289.86M
 
Non-Current Assets
PPE Net
ESI.CA PPE Net ChartESI.CA PPE Net over time chart
2.15B2.31B2.36B2.52B2.51B
Investments And Advances
ESI.CA Investments And Advances ChartESI.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ESI.CA Other Non-Current Assets ChartESI.CA Other Non-Current Assets over time chart
214.95M215.47M209.65M196.37M174.24M
Total Non-Current Assets
ESI.CA Total Non-Current Assets ChartESI.CA Total Non-Current Assets over time chart
2.36B2.52B2.57B2.71B2.69B
 
TOTAL ASSETS
ESI.CA TOTAL ASSETS ChartESI.CA TOTAL ASSETS over time chart
2.70B2.91B2.95B3.18B2.98B
 
LIABILITIES
Current Liabilities
Short Term Debt
ESI.CA Short Term Debt ChartESI.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ESI.CA Current Portion Of LT Debt. ChartESI.CA Current Portion Of LT Debt. over time chart
181.84M194.78M119.05M894.01M5.26M
Accrued Expenses
ESI.CA Accrued Expenses ChartESI.CA Accrued Expenses over time chart
5.28M108.00M107.96M121.01M95.47M
Accounts Payable
ESI.CA Accounts Payable ChartESI.CA Accounts Payable over time chart
237.94M446.02M114.57M145.39M76.93M
Other Current Liabilities
ESI.CA Other Current Liabilities ChartESI.CA Other Current Liabilities over time chart
2.29M21.77M24.50M18.00M7.98M
Total Current Liabilities
ESI.CA Total Current Liabilities ChartESI.CA Total Current Liabilities over time chart
427.34M489.94M366.07M1.18B185.64M
 
Non-Current Liabilities
Long Term Debt
ESI.CA Long Term Debt ChartESI.CA Long Term Debt over time chart
815.85M881.15M1.11B562.84M1.46B
Deferred Taxes/Income
ESI.CA Deferred Taxes/Income ChartESI.CA Deferred Taxes/Income over time chart
140.13M156.16M146.50M134.86M120.10M
Other Non-Current Liabilities
ESI.CA Other Non-Current Liabilities ChartESI.CA Other Non-Current Liabilities over time chart
10.67M13.69M15.41M19.03M15.61M
Total Non-Current Liabilities
ESI.CA Total Non-Current Liabilities ChartESI.CA Total Non-Current Liabilities over time chart
966.64M1.05B1.27B716.72M1.60B
 
TOTAL LIABILITIES
ESI.CA TOTAL LIABILITIES ChartESI.CA TOTAL LIABILITIES over time chart
1.39B1.54B1.64B1.90B1.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ESI.CA Retained Earnings ChartESI.CA Retained Earnings over time chart
719.30M742.01M762.76M721.53M713.40M
Additional Paid In Capital
ESI.CA Additional Paid In Capital ChartESI.CA Additional Paid In Capital over time chart
22.28M23.35M23.75M23.40M23.20M
Minority Interest
ESI.CA Minority Interest ChartESI.CA Minority Interest over time chart
N/AN/AN/A0.004.83M
Common Shares
ESI.CA Common Shares ChartESI.CA Common Shares over time chart
268.96M267.99M267.48M267.79M230.38M
Other Shareholders' Equity
ESI.CA Other Shareholders' Equity ChartESI.CA Other Shareholders' Equity over time chart
291.02M336.19M254.76M276.05M225.69M
Shares Outstanding
ESI.CA Shares Outstanding ChartESI.CA Shares Outstanding over time chart
183.82M183.49M183.43M183.46M161.97M
Tangible Book Value per Share
ESI.CA Tangible Book Value per Share ChartESI.CA Tangible Book Value per Share over time chart
7.087.467.147.027.36
Total Shareholders' Equity
ESI.CA Total Shareholders' Equity ChartESI.CA Total Shareholders' Equity over time chart
1.30B1.37B1.31B1.29B1.19B
 
TOTAL LIABILITIES AND EQUITY
ESI.CA TOTAL LIABILITIES AND EQUITY ChartESI.CA TOTAL LIABILITIES AND EQUITY over time chart
2.70B2.91B2.95B3.18B2.98B
 
Statistics
Debt/Equity
ESI.CA Debt/Equity ChartESI.CA Debt/Equity over time chart
0.630.640.850.441.22
Current Ratio
ESI.CA Current Ratio ChartESI.CA Current Ratio over time chart
0.780.791.040.401.56
Return On Assets (ROA)
ESI.CA Return On Assets (ROA) ChartESI.CA Return On Assets (ROA) over time chart
-1.40%-0.71%1.40%0.26%-5.36%
Return On Equity (ROE)
ESI.CA Return On Equity (ROE) ChartESI.CA Return On Equity (ROE) over time chart
-2.89%-1.52%3.15%0.63%-13.37%
Return On Invested Capital (ROIC)
ESI.CA Return On Invested Capital (ROIC) ChartESI.CA Return On Invested Capital (ROIC) over time chart
2.25%2.98%6.11%3.17%N/A
Return On Invested Capital Ex Cash (ROICexc)
ESI.CA Return On Invested Capital Ex Cash (ROICexc) ChartESI.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.25%2.98%6.11%3.17%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ESI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartESI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.25%2.98%6.11%3.17%N/A

All data in CAD , ROIC based on taxRate of 0.13

Charts

ESI.CA Balance Sheet Over Time ChartESI.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ESI.CA Balance Sheet - Short Vs Long Term ChartESI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B