av/ensign-energy-services--big.svg

TSX:ESI

Ensign Energy Services Inc.

  • Stock

CAD

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

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Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
net income
-31.04M
-
15.43M
149.70%
-1.04M
106.72%
-77.27M
7,358.01%
-41.17M
46.71%
-14.91M
63.79%
-39.98M
168.12%
-33.73M
15.64%
-61.91M
83.55%
-13.79M
77.72%
-33.81M
145.17%
-36.53M
8.02%
46.49M
227.27%
-26.68M
157.40%
-36.70M
37.53%
-32.79M
10.64%
154.83M
572.18%
-22.21M
114.34%
-31.71M
42.79%
-38.57M
21.62%
-70.97M
84.02%
-29.18M
58.88%
-17.24M
40.93%
-36.20M
110.02%
12.55M
134.67%
-43.50M
446.63%
-52.33M
20.30%
-34.38M
34.30%
-29.24M
14.94%
6.69M
122.87%
-28.16M
520.97%
17.98M
163.84%
11.98M
33.36%
4.47M
62.71%
10.32M
130.98%
-5.00M
148.49%
31.92M
738.06%
-1.22M
103.81%
-4.54M
272.88%
5.27M
216.09%
-19.99M
479.54%
depreciation and amortization
79.26M
-
63.83M
19.47%
61.38M
3.83%
89.55M
45.88%
120.76M
34.85%
94.48M
21.76%
81.38M
13.86%
83.98M
3.19%
90.10M
7.29%
79.36M
11.93%
75.51M
4.85%
79.21M
4.90%
91.74M
15.82%
98.58M
7.46%
100.47M
1.92%
102.43M
1.95%
113.56M
10.87%
88.17M
22.36%
89.03M
0.98%
92.41M
3.80%
93.54M
1.22%
89.78M
4.01%
92.17M
2.65%
96.42M
4.61%
96.34M
0.08%
70.98M
26.33%
69.76M
1.72%
73.26M
5.02%
74.19M
1.27%
69.98M
5.68%
68.69M
1.84%
69.43M
1.08%
73.03M
5.18%
77.86M
6.60%
74.83M
3.88%
76.96M
2.84%
77.70M
0.96%
88.25M
13.59%
82.51M
6.51%
91.03M
10.32%
94.03M
3.30%
deferred income tax
-16.81M
-
10.93M
165.02%
1.87M
82.90%
-119K
106.37%
-38.53M
32,281.51%
-10.08M
73.84%
-14.48M
43.65%
-11.81M
18.40%
3.86M
132.66%
-10.35M
368.17%
-17.12M
65.47%
-5.53M
67.72%
-114.81M
1,977.58%
-16.52M
85.61%
-13.16M
20.33%
-12.47M
5.26%
-11.07M
11.22%
-11.69M
5.62%
9.24M
179.04%
-10.27M
211.17%
-10.83M
5.45%
-3.42M
68.40%
-7.43M
117.03%
-10.01M
34.73%
-34.06M
240.20%
-9.34M
72.57%
-11.43M
22.30%
-6.98M
38.94%
-11.69M
67.57%
-11.53M
1.38%
-8.12M
29.55%
2.08M
125.63%
1.72M
17.39%
1.36M
20.93%
4.50M
230.59%
-858K
119.08%
-3.91M
355.48%
-4.77M
22.08%
658K
113.79%
2.14M
225.53%
-6.38M
397.62%
stock based compensation
-5.22M
-
1.94M
137.26%
6.87M
253.50%
-3.02M
143.95%
1.44M
147.72%
781K
45.80%
4.98M
537.77%
-2.35M
147.10%
6.87M
392.88%
-1.23M
117.83%
-1.10M
10.12%
1.66M
250.68%
812K
51.05%
-164K
120.20%
1.44M
978.05%
1.16M
19.44%
-1.73M
249.05%
1.63M
194.10%
1.26M
22.56%
-673K
153.41%
1.83M
372.36%
-4.50M
345.50%
2.88M
163.98%
-1.27M
144.18%
772K
160.69%
1.00M
29.79%
5.82M
480.84%
-440K
107.56%
-5K
98.86%
10.40M
208,080.00%
1.82M
82.47%
-5.95M
426.11%
11.45M
292.63%
-5.96M
152.07%
71K
101.19%
5.93M
8,259.15%
-8.18M
237.81%
2.76M
-
change in working capital
24.25M
-
47.42M
95.56%
50.08M
5.60%
-6.15M
112.28%
24.63M
500.37%
9.90M
59.80%
30.53M
208.37%
-4.97M
116.27%
-40.77M
721.06%
-25.26M
38.04%
-82K
99.68%
-6.83M
8,223.17%
25.88M
479.19%
-33.91M
231.02%
-28.50M
15.95%
-8.60M
69.83%
-2.80M
67.47%
-34.44M
1,131.36%
4.84M
114.06%
23.90M
393.66%
38.28M
60.20%
-21.76M
156.85%
101.09M
564.52%
9.62M
90.49%
-52.24M
643.29%
-19.69M
62.31%
11.86M
160.23%
3.20M
73.01%
-7.42M
331.90%
-22.18M
198.87%
18.02M
181.24%
-58.97M
427.18%
11.14M
118.88%
-13.72M
223.18%
50.01M
464.56%
-14.03M
128.06%
5.38M
138.31%
-14.56M
370.88%
28.15M
293.35%
-13.71M
148.71%
35.74M
360.61%
accounts receivables
inventory
accounts payables
other working capital
-13.71M
-
35.74M
360.61%
other non cash items
106.06M
-
17.64M
83.37%
301K
98.29%
59.08M
19,526.58%
6.42M
89.14%
-15.09M
335.14%
4.42M
129.30%
-5.81M
231.51%
9.93M
270.86%
-9.19M
192.48%
21.30M
331.81%
801K
96.24%
-11.98M
1,596.25%
-1.30M
89.14%
-4.24M
226.06%
2.06M
148.66%
-191.76M
9,390.94%
30.42M
115.86%
-24.75M
181.38%
10.57M
142.69%
41.23M
290.12%
31.82M
22.83%
-44.04M
238.41%
-19.13M
56.56%
-5.97M
68.80%
27.39M
558.94%
29.51M
7.72%
24.74M
16.17%
13.39M
45.86%
1.21M
91.00%
47.27M
3,822.41%
19.77M
58.16%
12.18M
38.42%
40.57M
233.19%
27.04M
33.34%
42.56M
57.39%
-38.10M
189.51%
175.18M
559.79%
159.59M
8.90%
-4.95M
103.10%
42.15M
950.96%
net cash provided by operating activities
156.50M
-
157.18M
0.43%
119.46M
24.00%
62.07M
48.05%
73.53M
18.47%
65.08M
11.50%
66.85M
2.73%
25.32M
62.13%
8.09M
68.05%
19.55M
141.65%
44.69M
128.64%
32.79M
26.62%
38.12M
16.26%
20.00M
47.54%
19.31M
3.46%
51.79M
168.27%
61.04M
17.85%
51.87M
15.02%
47.91M
7.64%
77.36M
61.48%
93.08M
20.31%
62.73M
32.60%
127.43M
103.14%
39.42M
69.07%
17.39M
55.87%
26.84M
54.30%
53.19M
98.18%
59.40M
11.68%
39.22M
33.97%
54.56M
39.10%
99.52M
82.42%
44.35M
55.43%
121.50M
173.93%
104.57M
13.93%
166.77M
59.48%
105.57M
36.70%
64.81M
38.61%
66.38M
2.42%
101.35M
52.69%
79.77M
21.29%
148.31M
85.92%
investments in property plant and equipment
-157.33M
-
-78.69M
49.99%
-47.12M
40.12%
-25.05M
46.82%
-17.43M
30.45%
-17.87M
2.58%
-13.40M
25.02%
-8.94M
33.28%
-3.18M
64.48%
-31.07M
878.31%
-46.91M
50.98%
-20.04M
57.27%
-25.74M
28.41%
-16.48M
35.99%
-22.98M
39.47%
-20.33M
11.52%
-20.26M
0.37%
-41.37M
104.21%
-31.91M
22.85%
-38.35M
20.19%
-24.37M
36.45%
-26.43M
8.44%
-13.24M
49.91%
-5.54M
58.16%
-5.03M
9.15%
-10.75M
113.67%
-13.59M
26.37%
-18M
32.48%
-22.91M
27.29%
-31.95M
39.44%
-54.28M
69.88%
-46.92M
13.55%
-41.24M
12.12%
-49.88M
20.95%
-56.45M
13.16%
-37.96M
32.75%
-31.56M
16.86%
-54.77M
73.55%
-48.43M
11.58%
-37.38M
22.81%
-38.09M
1.92%
acquisitions net
-49.21M
-
-31.89M
-
-117.93M
-
608K
-
155K
74.51%
3.30M
2,028.39%
8.89M
169.51%
2.79M
68.65%
3.27M
17.37%
8.12M
148.12%
3.84M
52.64%
purchases of investments
sales maturities of investments
other investing activites
29.26M
-
-40.85M
239.62%
-586K
98.57%
-14.19M
2,320.99%
3.83M
127.03%
-15.76M
510.82%
4.28M
127.19%
-533K
112.44%
2.65M
597.56%
1.74M
34.50%
5.80M
233.97%
-3.33M
157.49%
-819K
75.44%
1.83M
323.20%
10.65M
482.82%
1.23M
88.45%
-309.64M
25,253.45%
18.15M
105.86%
22.47M
23.83%
-3.22M
114.33%
5.74M
278.14%
11.92M
107.78%
13.48M
13.11%
-1.36M
110.07%
7.85M
677.84%
-1.86M
123.75%
5.85M
413.79%
2.78M
52.42%
1.83M
34.39%
48.44M
2,553.01%
5.54M
88.56%
7.06M
27.37%
-8.72M
223.49%
7.54M
186.47%
-3.77M
150%
-2.05M
45.56%
6.36M
410.14%
17.80M
179.64%
6.53M
63.31%
4.30M
34.14%
4.52M
5.19%
net cash used for investing activites
-128.08M
-
-119.54M
6.67%
-47.70M
60.09%
-39.24M
17.74%
-13.59M
65.37%
-33.63M
147.45%
-9.12M
72.88%
-9.47M
3.90%
-524K
94.47%
-29.33M
5,498.09%
-41.11M
40.14%
-23.38M
43.13%
-26.56M
13.60%
-14.65M
44.84%
-12.32M
15.86%
-19.10M
54.98%
-329.90M
1,627.11%
-72.43M
78.04%
-9.44M
86.97%
-41.57M
340.40%
-18.64M
55.17%
-14.51M
22.13%
242K
101.67%
-38.78M
16,125.62%
2.81M
107.26%
-12.62M
548.17%
-7.74M
38.67%
-133.15M
1,620.66%
-21.09M
84.16%
16.49M
178.21%
-48.74M
395.50%
-39.87M
18.20%
-49.35M
23.79%
-42.19M
14.51%
-56.91M
34.91%
-31.12M
45.32%
-22.41M
28.00%
-33.70M
50.41%
-33.78M
0.23%
-29.23M
13.46%
-33.57M
14.84%
debt repayment
-3.01M
-
-5.74M
90.69%
-1.19B
-
-1.10B
7.17%
-55.63M
94.95%
-75.42M
35.58%
-58.14M
22.91%
-52.96M
8.91%
-45.09M
14.87%
-17.54M
61.09%
-17.25M
1.70%
-52.55M
204.70%
-20.09M
61.78%
-6.50M
67.63%
-43.83M
574.13%
-25.75M
41.25%
-19.50M
24.27%
-24.26M
24.39%
-52.85M
117.86%
-95.27M
80.26%
-61.22M
35.74%
-62.41M
1.94%
-11.42M
81.69%
-78.89M
590.53%
-44.71M
43.32%
-88.47M
97.86%
common stock issued
25.95M
-
11.05M
57.42%
1.26B
-
553K
99.96%
10M
1,708.32%
32.18M
221.77%
667K
-
36K
-
-36K
-
48K
-
148K
208.33%
30K
79.73%
common stock repurchased
-4.16M
-
-554K
86.68%
-5.63M
917.15%
-279K
95.05%
-313K
12.19%
-283K
9.58%
-1.26M
347.00%
-30K
97.63%
-457K
1,423.33%
-292K
36.11%
-254K
13.01%
-277K
9.06%
-280K
1.08%
-290K
3.57%
-223K
23.10%
-284K
27.35%
-250K
11.97%
-1.08M
330.40%
998.26M
92,875.56%
-373K
100.04%
-502K
34.58%
-1.22M
143.63%
-169K
-
-244K
44.38%
-260K
6.56%
-224K
13.85%
-310K
38.39%
-379K
22.26%
-375K
1.06%
-405K
8%
-347K
14.32%
-623K
79.54%
-535K
14.13%
-412K
22.99%
-496K
20.39%
-488K
1.61%
-582K
19.26%
-450K
22.68%
-544K
20.89%
-597K
9.74%
dividends paid
-18.37M
-
-18.37M
0%
-18.37M
0%
-18.37M
0.01%
-18.37M
0.01%
-18.37M
0%
-18.37M
0%
-18.37M
0.01%
-11.34M
38.27%
-11.38M
0.41%
-11.16M
1.94%
-11.18M
0.13%
-18.85M
68.61%
-18.85M
0%
-18.85M
0%
-18.85M
0%
-18.85M
0%
-18.85M
0%
-11.59M
38.52%
-11.30M
2.50%
-11.34M
0.38%
-9.79M
13.70%
-9.79M
0%
-36K
-
other financing activites
12.96M
-
-26.36M
303.34%
-46.31M
75.71%
-16.25M
64.91%
-32.29M
98.67%
-28.95M
10.35%
-11.10M
61.65%
-14.15M
27.50%
3.32M
123.44%
26.69M
704.31%
-2.08M
107.79%
10.71M
615.20%
6.39M
40.36%
2.74M
57.12%
-3.04M
210.81%
-3.87M
27.64%
333.02M
8,696.23%
7.72M
97.68%
-3.33M
143.13%
20.23M
707.72%
-32.66M
261.46%
41.16M
226.00%
-8.01M
119.47%
-80K
99.00%
-19.50M
24,276.25%
-6.94M
64.43%
-4.38M
36.82%
99.29M
2,365.32%
-25.45M
125.63%
-10.55M
58.54%
-14.73M
39.57%
6.21M
142.15%
-27.81M
547.91%
-14.51M
47.83%
-13.37M
7.85%
-11.73M
12.28%
-2.21M
81.18%
-5.96M
-
-23.00M
285.90%
net cash used provided by financing activities
-9.57M
-
-45.28M
373.30%
-70.31M
55.29%
-34.90M
50.37%
-50.97M
46.04%
-47.59M
6.61%
-30.73M
35.43%
-32.55M
5.92%
-8.48M
73.96%
15.01M
277.07%
-13.50M
189.92%
-745K
94.48%
-12.74M
1,610.20%
6.54M
151.35%
-16.79M
356.70%
-23.01M
37.00%
313.92M
1,464.45%
59.96M
80.90%
-118.02M
296.84%
-37.07M
68.59%
-87.76M
136.72%
-27.99M
68.10%
-70.10M
150.41%
-45.34M
35.32%
-37.29M
17.75%
-24.44M
34.45%
-57.15M
133.83%
78.89M
238.04%
-32.33M
140.98%
-54.72M
69.26%
-40.88M
25.29%
-13.71M
66.46%
-52.69M
284.21%
-67.89M
28.86%
-109.05M
60.62%
-73.44M
32.65%
-65.10M
11.36%
-14.24M
78.12%
-81.69M
473.49%
-51.18M
37.35%
-112.06M
118.93%
effect of forex changes on cash
12.40M
-
7.00M
43.54%
-3.57M
151.02%
4.72M
232.16%
-12.49M
364.42%
4.21M
133.73%
-8.16M
293.71%
174K
102.13%
-8K
104.60%
-372K
4,550%
-447K
20.16%
-1.33M
197.09%
1.89M
242.24%
-1.13M
159.82%
-90K
92.04%
-1.42M
1,476.67%
-1.74M
22.34%
-1.42M
18.38%
-3.54M
150.11%
-1.88M
46.95%
5.18M
375.69%
-73K
101.41%
-3.48M
4,671.23%
-983K
71.78%
4.31M
538.05%
-561K
113.03%
-2.18M
288.41%
-354K
83.75%
3.18M
997.46%
76K
97.61%
-610K
902.63%
225K
136.89%
424K
88.44%
473K
11.56%
-1.59M
435.73%
2.00M
226.07%
-3.88M
293.56%
914K
-
net change in cash
31.27M
-
-628K
102.01%
-2.12M
237.90%
-7.35M
246.42%
-3.51M
52.25%
-11.93M
239.97%
18.84M
257.91%
-16.54M
187.77%
-921K
94.43%
4.85M
626.49%
-10.37M
313.80%
7.34M
170.80%
715K
90.26%
10.76M
1,405.17%
-9.90M
192.01%
8.27M
183.47%
43.32M
424.19%
37.98M
12.33%
-83.10M
318.79%
-3.16M
96.19%
-8.13M
157.18%
20.15M
347.81%
54.09M
168.43%
-45.68M
184.45%
-12.78M
72.04%
-10.78M
15.60%
-13.88M
28.77%
4.79M
134.53%
-11.02M
329.89%
16.40M
248.82%
9.29M
43.37%
-9M
196.90%
19.89M
320.96%
-5.03M
125.29%
-779K
84.51%
3.01M
485.88%
-26.58M
984.10%
18.61M
170.01%
-13.88M
174.61%
-709K
94.89%
3.60M
607.19%
cash at beginning of period
22.73M
-
54.00M
137.56%
53.37M
1.16%
51.25M
3.98%
43.90M
14.34%
40.39M
8.00%
28.45M
29.55%
47.30M
66.23%
30.76M
34.97%
29.84M
2.99%
34.69M
16.25%
24.32M
29.89%
31.66M
30.18%
32.37M
2.26%
43.14M
33.24%
33.23M
22.96%
41.50M
24.87%
84.82M
104.40%
122.80M
44.77%
39.70M
67.67%
36.54M
7.96%
28.41M
22.26%
48.56M
70.94%
102.66M
111.40%
56.97M
44.50%
44.20M
22.42%
33.42M
24.39%
19.53M
41.55%
24.33M
24.54%
13.30M
45.31%
29.71M
123.27%
38.99M
31.27%
29.99M
23.08%
49.88M
66.30%
44.85M
10.08%
44.07M
1.74%
47.08M
6.82%
20.50M
56.45%
39.11M
90.76%
25.23M
35.50%
24.52M
2.81%
cash at end of period
54.00M
-
53.37M
1.16%
51.25M
3.98%
43.90M
14.34%
40.39M
8.00%
28.45M
29.55%
47.30M
66.23%
30.76M
34.97%
29.84M
2.99%
34.69M
16.25%
24.32M
29.89%
31.66M
30.18%
32.37M
2.26%
43.14M
33.24%
33.23M
22.96%
41.50M
24.87%
84.82M
104.40%
122.80M
44.78%
39.70M
67.67%
36.54M
7.97%
28.41M
22.26%
48.56M
70.94%
102.66M
111.40%
56.97M
44.50%
44.20M
22.42%
33.42M
24.39%
19.53M
41.55%
24.33M
24.54%
13.30M
45.31%
29.71M
123.27%
38.99M
31.27%
29.99M
23.08%
49.88M
66.30%
44.85M
10.08%
44.07M
1.74%
47.08M
6.82%
20.50M
56.45%
39.11M
90.76%
25.23M
35.50%
24.52M
2.81%
28.11M
14.67%
operating cash flow
156.50M
-
157.18M
0.43%
119.46M
24.00%
62.07M
48.05%
73.53M
18.47%
65.08M
11.50%
66.85M
2.73%
25.32M
62.13%
8.09M
68.05%
19.55M
141.65%
44.69M
128.64%
32.79M
26.62%
38.12M
16.26%
20.00M
47.54%
19.31M
3.46%
51.79M
168.27%
61.04M
17.85%
51.87M
15.02%
47.91M
7.64%
77.36M
61.48%
93.08M
20.31%
62.73M
32.60%
127.43M
103.14%
39.42M
69.07%
17.39M
55.87%
26.84M
54.30%
53.19M
98.18%
59.40M
11.68%
39.22M
33.97%
54.56M
39.10%
99.52M
82.42%
44.35M
55.43%
121.50M
173.93%
104.57M
13.93%
166.77M
59.48%
105.57M
36.70%
64.81M
38.61%
66.38M
2.42%
101.35M
52.69%
79.77M
21.29%
148.31M
85.92%
capital expenditure
-157.33M
-
-78.69M
49.99%
-47.12M
40.12%
-25.05M
46.82%
-17.43M
30.45%
-17.87M
2.58%
-13.40M
25.02%
-8.94M
33.28%
-3.18M
64.48%
-31.07M
878.31%
-46.91M
50.98%
-20.04M
57.27%
-25.74M
28.41%
-16.48M
35.99%
-22.98M
39.47%
-20.33M
11.52%
-20.26M
0.37%
-41.37M
104.21%
-31.91M
22.85%
-38.35M
20.19%
-24.37M
36.45%
-26.43M
8.44%
-13.24M
49.91%
-5.54M
58.16%
-5.03M
9.15%
-10.75M
113.67%
-13.59M
26.37%
-18M
32.48%
-22.91M
27.29%
-31.95M
39.44%
-54.28M
69.88%
-46.92M
13.55%
-41.24M
12.12%
-49.88M
20.95%
-56.45M
13.16%
-37.96M
32.75%
-31.56M
16.86%
-54.77M
73.55%
-48.43M
11.58%
-37.38M
22.81%
-38.09M
1.92%
free cash flow
-829K
-
78.50M
9,568.76%
72.35M
7.83%
37.01M
48.84%
56.11M
51.59%
47.20M
15.87%
53.45M
13.23%
16.37M
69.37%
4.91M
70.00%
-11.53M
334.65%
-2.22M
80.70%
12.75M
673.20%
12.39M
2.84%
3.52M
71.56%
-3.67M
204.29%
31.46M
956.52%
40.78M
29.62%
10.51M
74.24%
16.00M
52.27%
39.01M
143.87%
68.70M
76.13%
36.30M
47.17%
114.19M
214.58%
33.88M
70.33%
12.36M
63.51%
16.09M
30.13%
39.60M
146.18%
41.40M
4.55%
16.31M
60.61%
22.61M
38.61%
45.24M
100.14%
-2.57M
105.68%
80.26M
3,221.66%
54.70M
31.85%
110.33M
101.71%
67.61M
38.72%
33.25M
50.82%
11.61M
65.09%
52.92M
355.98%
42.39M
19.89%
110.22M
159.98%

All numbers in CAD (except ratios and percentages)