TSX:ESI
Ensign Energy Services Inc.
- Stock
Last Close
1.80
01/05 20:00
Market Cap
406.14M
Beta: 3.12
Volume Today
69.72K
Avg: 403.51K
PE Ratio
18.19
PFCF: 1.23
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 164.15M - | 63.74M 61.17% | 58.70M 7.90% | 110.79M 88.72% | 117.78M 6.31% | 67.52M 42.67% | 35.47M 47.47% | 76.93M 116.88% | 145.39M 88.99% | 114.57M 21.20% | 165.40M 44.36% | |
accumulated other comprehensive income loss | 113.88M - | 332.23M 191.74% | 292.55M 11.94% | 237.88M 18.68% | 315.10M 32.46% | 243.77M 22.64% | 235.28M 3.48% | 223.31M 5.09% | 276.05M 23.62% | 254.76M 7.71% | 336.19M 31.96% | |
cash and cash equivalents | 54.00M - | 40.39M 25.21% | 29.84M 26.12% | 32.37M 8.50% | 84.82M 162.01% | 28.41M 66.51% | 44.20M 55.58% | 13.30M 69.90% | 49.88M 274.90% | 20.50M 58.90% | 28.11M 37.13% | |
cash and short term investments | 54.00M - | 40.39M 25.21% | 29.84M 26.12% | 32.37M 8.50% | 84.82M 162.01% | 28.41M 66.51% | 44.20M 55.58% | 13.30M 69.90% | 49.88M 274.90% | 20.50M 58.90% | 28.11M 37.13% | |
common stock | 169.22M - | 169.17M 0.03% | 180.67M 6.79% | 206.04M 14.05% | 206.33M 0.14% | 230.10M 11.52% | 230.35M 0.11% | 230.38M 0.01% | 267.79M 16.24% | 267.48M 0.12% | 267.99M 0.19% | |
deferred revenue | 28.63M - | 21.70M 24.22% | 23.81M 9.72% | 14.58M 38.76% | 16.86M 15.64% | 8.72M 48.29% | 9.09M 4.29% | 5.38M 40.83% | 10.76M 99.94% | 16.29M 51.45% | 12.94M 20.55% | |
deferred revenue non current | 3.03M - | 6.33M 108.54% | 2.74M 56.63% | 11.59M - | ||||||||
deferrred tax liabilities non current | 482.38M - | 528.18M 9.49% | 483.70M 8.42% | 311.01M 35.70% | 72.73M 76.62% | 163.78M 125.20% | 128.28M 21.68% | 120.10M 6.37% | 134.86M 12.29% | 146.50M 8.63% | 156.16M 6.60% | |
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 64.86M - | 71.81M 10.71% | 48.85M 31.97% | 92.42M 89.20% | 58.17M 37.06% | 47.29M 18.71% | 52.68M 11.39% | 49.17M 6.66% | 60.76M 23.56% | 56.81M 6.50% | 50.47M 11.15% | |
long term debt | 786.33M - | 794.11M 0.99% | 583.27M 26.55% | 252.68M 56.68% | 1.35B 434.30% | 1.59B 17.85% | 1.39B 12.60% | 1.46B 4.86% | 562.84M 61.40% | 1.10B 95.38% | 881.15M 19.87% | |
long term investments | 177.01M - | 125.36M 29.18% | ||||||||||
net debt | 732.33M - | 753.72M 2.92% | 687.62M 8.77% | 707.56M 2.90% | 1.64B 132.04% | 1.57B 4.21% | 1.35B 13.86% | 1.45B 7.05% | 1.41B 2.98% | 1.21B 14.01% | 1.05B 13.39% | |
net receivables | 479.66M - | 220.37M 54.06% | 222.56M 0.99% | 235.70M 5.91% | 353.59M 50.02% | 273.77M 22.57% | 164.69M 39.85% | 227.39M 38.07% | 359.97M 58.31% | 304.54M 15.40% | 310.45M 1.94% | |
other assets | ||||||||||||
other current assets | 18.81M - | 18.81M 0% | 56.81M - | |||||||||
other current liabilities | 4.25M - | 2.96M 30.32% | 95.69M 3,130.65% | 90.07M 5.87% | 160.36M 78.04% | 155.05M 3.31% | 110.13M 28.97% | 98.07M 10.95% | 128.25M 30.78% | 116.16M 9.43% | 111.02M 4.43% | |
other liabilities | 1 - | |||||||||||
other non current assets | ||||||||||||
other non current liabilities | 677K - | 935K 38.11% | 2.54M 171.55% | 2.71M 6.66% | 6.01M 121.82% | 5.14M 14.47% | 4.85M 5.55% | 20.45M 321.29% | 19.03M 6.93% | 15.41M 18.99% | 13.69M 11.19% | |
othertotal stockholders equity | 1.97M - | 2.54M 29.03% | 1.52M 39.95% | 1.13M 26.12% | 4.21M 273.53% | 27.16M 545.72% | 26.52M 2.36% | 25.58M 3.54% | 23.40M 8.52% | 23.75M 1.50% | 23.35M 1.67% | |
preferred stock | ||||||||||||
property plant equipment net | 3.12B - | 3.27B 4.50% | 2.91B 10.79% | 2.60B 10.82% | 3.20B 23.24% | 2.86B 10.82% | 2.65B 7.20% | 2.51B 5.16% | 2.52B 0.16% | 2.36B 6.37% | 2.31B 2.14% | |
retained earnings | 1.76B - | 1.58B 10.09% | 1.36B 14.21% | 1.24B 8.35% | 1.19B 4.13% | 961.99M 19.36% | 872.88M 9.26% | 713.40M 18.27% | 721.53M 1.14% | 762.76M 5.72% | 742.01M 2.72% | |
short term debt | 211.79M - | 99.92M 52.82% | 134.19M 34.29% | 487.26M 263.11% | 376.61M 22.71% | 10.00M 97.35% | 8.26M 17.38% | 5.26M 36.31% | 894.01M 16,896.39% | 119.05M 86.68% | 194.78M 63.61% | |
short term investments | ||||||||||||
tax assets | 121.75M - | 143.23M 17.64% | 174.24M 21.65% | 196.37M 12.70% | 209.65M 6.76% | 215.47M 2.78% | ||||||
tax payables | 3.42M - | 3.81M 11.35% | 4.49M 17.91% | 8.43M 87.77% | 1.39M 83.52% | 4.42M 218.43% | 4.18M 5.58% | 5.81M 39.15% | ||||
total assets | 3.72B - | 3.60B 3.37% | 3.21B 10.67% | 2.96B 7.96% | 3.89B 31.63% | 3.47B 10.88% | 3.05B 11.99% | 2.98B 2.54% | 3.18B 6.95% | 2.95B 7.41% | 2.91B 1.27% | |
total current assets | 598.52M - | 332.56M 44.44% | 301.24M 9.42% | 360.50M 19.67% | 515.39M 42.97% | 368.27M 28.54% | 261.56M 28.98% | 289.86M 10.82% | 470.61M 62.36% | 381.85M 18.86% | 389.04M 1.88% | |
total current liabilities | 408.82M - | 188.32M 53.94% | 312.39M 65.88% | 702.70M 124.94% | 671.62M 4.42% | 241.29M 64.07% | 162.95M 32.47% | 185.64M 13.92% | 1.18B 534.80% | 366.07M 68.93% | 489.94M 33.84% | |
total debt | 786.33M - | 794.11M 0.99% | 717.46M 9.65% | 739.93M 3.13% | 1.73B 133.35% | 1.60B 7.27% | 1.40B 12.63% | 1.46B 4.62% | 1.46B 0.45% | 1.23B 15.55% | 1.08B 12.55% | |
total investments | 177.01M - | 125.36M 29.18% | ||||||||||
total liabilities | 1.68B - | 1.51B 9.93% | 1.38B 8.58% | 1.27B 8.16% | 2.10B 65.74% | 2.01B 4.56% | 1.69B 15.85% | 1.78B 5.62% | 1.90B 6.21% | 1.64B 13.50% | 1.54B 6.00% | |
total liabilities and stockholders equity | 3.72B - | 3.60B 3.37% | 3.21B 10.67% | 2.96B 7.96% | 3.89B 31.63% | 3.47B 10.88% | 3.05B 11.99% | 2.98B 2.54% | 3.18B 6.95% | 2.95B 7.41% | 2.91B 1.27% | |
total non current assets | 3.12B - | 3.27B 4.50% | 2.91B 10.79% | 2.60B 10.82% | 3.38B 30.05% | 3.10B 8.18% | 2.79B 9.97% | 2.69B 3.79% | 2.71B 0.97% | 2.57B 5.42% | 2.52B 1.74% | |
total non current liabilities | 1.27B - | 1.32B 4.24% | 1.07B 19.17% | 566.39M 47.04% | 1.43B 152.79% | 1.77B 23.36% | 1.53B 13.57% | 1.60B 4.73% | 716.72M 55.17% | 1.27B 77.63% | 1.05B 17.45% | |
total stockholders equity | 2.05B - | 2.09B 2.02% | 1.83B 12.18% | 1.69B 7.81% | 1.72B 1.73% | 1.46B 14.87% | 1.37B 6.70% | 1.19B 12.63% | 1.29B 8.06% | 1.31B 1.55% | 1.37B 4.64% |
All numbers in CAD (except ratios and percentages)