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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 71.12M - | -104.05M 246.30% | -150.52M 44.66% | -37.64M 74.99% | 58.66M 255.84% | -163.45M 378.63% | -70.07M 57.13% | -159.46M 127.57% | 8.49M 105.32% | 41.24M 385.93% | |
depreciation and amortization | 298.85M - | 335.51M 12.27% | 349.95M 4.30% | 325.81M 6.90% | 415.04M 27.39% | 363.14M 12.50% | 374.70M 3.18% | 288.19M 23.09% | 281.14M 2.45% | 307.34M 9.32% | |
deferred income tax | 15.07M - | -25.86M 271.54% | -32.51M 25.74% | -147.80M 354.58% | -53.22M 63.99% | -23.56M 55.74% | -54.93M 133.15% | -39.44M 28.19% | -15.85M 59.81% | 1.09M 106.88% | |
stock based compensation | -10.66M - | 7.24M 167.91% | 10.29M 42.14% | 145K 98.59% | 707K 387.59% | 4.05M 472.42% | -2.12M 152.41% | 6.38M 400.66% | 17.77M 178.58% | -8.14M 145.80% | |
change in working capital | 29.25M - | 115.97M 296.54% | -5.32M 104.58% | -6.29M 18.36% | -73.81M 1,073.20% | 32.58M 144.15% | 36.71M 12.67% | -12.05M 132.83% | -51.99M 331.38% | 27.64M 153.15% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 117.50M - | 83.43M 28.99% | -6.55M 107.85% | 925K 114.13% | -195.24M 21,207.46% | 56.81M 129.10% | -37.32M 165.69% | 95.03M 354.64% | 80.42M 15.37% | -8.87M 111.03% | |
net cash provided by operating activities | 521.13M - | 412.24M 20.89% | 165.34M 59.89% | 135.15M 18.26% | 152.13M 12.57% | 269.57M 77.19% | 246.97M 8.38% | 178.64M 27.67% | 319.96M 79.11% | 360.30M 12.61% | |
investments in property plant and equipment | -583.00M - | -168.28M 71.14% | -43.39M 74.21% | -123.76M 185.21% | -80.04M 35.32% | -136.01M 69.91% | -50.24M 63.06% | -65.25M 29.88% | -174.39M 167.26% | -175.84M 0.83% | |
acquisitions net | -320.41M - | -49.21M 84.64% | -31.89M 35.21% | -117.93M 269.85% | 47.54M 140.32% | 15.13M 68.17% | |||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 32.08M - | -51.79M 261.44% | -9.35M 81.94% | 3.38M 136.18% | 24.48M 623.46% | 43.14M 76.19% | 31.89M 26.08% | 8.59M 73.05% | 5.39M 37.26% | 8.08M 49.87% | |
net cash used for investing activites | -550.92M - | -220.07M 60.05% | -52.75M 76.03% | -120.38M 128.22% | -375.97M 212.32% | -142.08M 62.21% | -50.24M 64.64% | -174.59M 247.51% | -121.46M 30.43% | -152.63M 25.66% | |
debt repayment | -182.39M - | -2.39B 1,208.61% | -173.73M 92.72% | -96.38M 44.53% | -113.34M 17.60% | -217.62M 92.00% | |||||
common stock issued | 527.89M - | 2.27B 329.34% | |||||||||
common stock repurchased | -9.44M - | -6.78M 28.18% | -2.04M 69.99% | -1.10M 45.80% | -1.05M 5.08% | -1.40M 33.52% | -969K 30.69% | -1.17M 21.05% | -1.75M 49.19% | -1.93M 10.34% | |
dividends paid | -72.42M - | -73.47M 1.44% | -66.44M 9.57% | -52.58M 20.87% | -75.40M 43.40% | -53.08M 29.60% | -19.57M 63.12% | ||||
other financing activites | 83.42M - | -121.20M 245.28% | -50.88M 58.02% | 41.71M 181.97% | 11.61M 72.17% | -8.04M 169.29% | 13.56M 268.62% | 62.52M 360.91% | -46.95M 175.10% | -14.51M 69.10% | |
net cash used provided by financing activities | 1.56M - | -201.45M 13,021.81% | -119.36M 40.75% | -11.97M 89.97% | 280.66M 2,444.12% | -182.89M 165.16% | -180.71M 1.19% | -35.03M 80.61% | -162.04M 362.56% | -234.06M 44.44% | |
effect of forex changes on cash | 3.37M - | -4.33M 228.72% | -3.78M 12.76% | -258K 93.18% | -4.38M 1,595.74% | -1.01M 76.85% | -232K 77.10% | 83K 135.78% | 115K 38.55% | -2.99M 2,698.26% | |
net change in cash | -24.86M - | -13.61M 45.25% | -10.55M 22.50% | 2.54M 124.05% | 52.45M 1,967.36% | -56.41M 207.56% | 15.79M 127.99% | -30.89M 295.65% | 36.58M 218.39% | -29.38M 180.33% | |
cash at beginning of period | 78.86M - | 54.00M 31.53% | 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% | |
cash at end of period | 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% | |
operating cash flow | 521.13M - | 412.24M 20.89% | 165.34M 59.89% | 135.15M 18.26% | 152.13M 12.57% | 269.57M 77.19% | 246.97M 8.38% | 178.64M 27.67% | 319.96M 79.11% | 360.30M 12.61% | |
capital expenditure | -583.00M - | -168.28M 71.14% | -43.39M 74.21% | -123.76M 185.21% | -80.04M 35.32% | -136.01M 69.91% | -50.24M 63.06% | -65.25M 29.88% | -174.39M 167.26% | -175.84M 0.83% | |
free cash flow | -61.87M - | 243.96M 494.33% | 121.94M 50.02% | 11.38M 90.66% | 72.09M 533.25% | 133.56M 85.28% | 196.73M 47.29% | 113.39M 42.36% | 145.57M 28.38% | 184.46M 26.71% |
All numbers in CAD (except ratios and percentages)