PHX ENERGY SERVICES CORP (PHX.CA) Stock Balance Sheet
TSX:PHX - Toronto Stock Exchange - CA69338U1012 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.97M | 14.16M | 16.43M | 18.25M | 24.83M | |||
| Receivables | 149.89M | 134.09M | 125.03M | 125.84M | 76.82M | |||
| Inventories | 63.29M | 63.13M | 63.17M | 63.12M | 36.69M | |||
| Other Current Assets | 1.60M | 2.63M | 2.41M | 3.02M | 2.81M | |||
| Total Current Assets | 228.74M | 214.02M | 207.04M | 210.23M | 141.16M | |||
| Non-Current Assets | ||||||||
| PPE Net | 199.81M | 191.02M | 155.32M | 145.28M | 102.07M | |||
| Investments And Advances | 2.17M | 2.17M | 3.00M | 3.00M | 3.00M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 17.63M | 14.61M | 14.20M | 15.67M | 16.14M | |||
| Other Non-Current Assets | 1.70M | 1.46M | 5.93M | 1.05M | 126.10K | |||
| Total Non-Current Assets | 221.30M | 209.27M | 178.45M | 165.00M | 121.33M | |||
| TOTAL ASSETS | 450.04M | 423.29M | 385.49M | 375.22M | 262.49M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.82M | 3.70M | 3.23M | 2.91M | 3.23M | |||
| Accounts Payable | 125.18M | 116.67M | 100.44M | 104.69M | 80.36M | |||
| Other Current Liabilities | 9.11M | 9.10M | 9.45M | 8.29M | 2.48M | |||
| Total Current Liabilities | 138.11M | 129.47M | 113.13M | 115.89M | 86.08M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 56.83M | 48.48M | 41.54M | 59.50M | 32.64M | |||
| Deferred Taxes/Income | 20.61M | 19.79M | 16.82M | 18.50M | 9.35M | |||
| Other Non-Current Liabilities | 912.00K | 3.34M | 4.04M | 4.46M | N/A | |||
| Total Non-Current Liabilities | 78.35M | 71.61M | 62.40M | 82.46M | 41.99M | |||
| TOTAL LIABILITIES | 216.46M | 201.08M | 175.53M | 198.35M | 128.06M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.24M | -28.29M | -45.70M | -112.12M | -121.72M | |||
| Additional Paid In Capital | 7.24M | 7.19M | 7.17M | 7.04M | 9.46M | |||
| Common Shares | 204.06M | 203.84M | 222.65M | 251.34M | 235.46M | |||
| Other Shareholders' Equity | 39.53M | 39.47M | 25.84M | 30.61M | 11.23M | |||
| Shares Outstanding | 45.56M | 45.51M | 47.26M | 50.90M | 47.98M | |||
| Tangible Book Value per Share | 4.74 | 4.56 | 4.14 | 3.17 | 2.47 | |||
| Total Shareholders' Equity | 233.58M | 222.21M | 209.97M | 176.88M | 134.43M | |||
| TOTAL LIABILITIES AND EQUITY | 450.04M | 423.29M | 385.49M | 375.22M | 262.49M | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.22 | 0.20 | 0.34 | 0.24 | |||
| Current Ratio | 1.66 | 1.65 | 1.83 | 1.81 | 1.64 | |||
| Return On Assets (ROA) | 12.74% | 12.90% | 25.57% | 7.93% | 8.66% | |||
| Return On Equity (ROE) | 24.54% | 24.58% | 46.95% | 16.82% | 16.90% | |||
| Return On Invested Capital (ROIC) | 15.34% | 14.96% | 24.07% | 12.51% | 6.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.06% | 15.72% | 25.61% | 13.46% | 7.50% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.07% | 16.58% | 27.12% | 14.39% | 8.39% | |||
All data in CAD , ROIC based on taxRate of 0.14