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Ensign Engy Services (TSE:ESI)
TSX:ESI
RESEARCH TOOLSreports
Holding TSE:ESI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 434.62M | C$ 391.79M | C$ 431.31M | C$ 430.54M | C$ 444.40M |
| Gross Profit | C$ 434.62M | C$ 391.79M | C$ 431.31M | C$ 66.22M | C$ 54.22M |
| EBIT | C$ 32.34M | C$ 22.35M | C$ 21.82M | C$ 60.42M | C$ 26.19M |
| EBITDA | C$ 123.37M | C$ 104.86M | C$ 110.08M | C$ 138.12M | C$ 103.15M |
| Net Income Common Stockholders | C$ 5.27M | C$ -4.54M | C$ -1.22M | C$ 31.92M | C$ -5.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 24.52M | C$ 25.23M | C$ 39.11M | C$ 20.50M | C$ 47.08M |
| Total Assets | C$ 2.88B | C$ 2.92B | C$ 2.98B | C$ 2.95B | C$ 3.07B |
| Total Debt | C$ 1.12B | C$ 1.17B | C$ 1.24B | C$ 1.23B | C$ 1.31B |
| Net Debt | C$ 1.09B | C$ 1.14B | C$ 1.20B | C$ 1.21B | C$ 1.27B |
| Total Liabilities | C$ 1.56B | C$ 1.58B | C$ 1.65B | C$ 1.64B | C$ 1.77B |
| Stockholders Equity | C$ 1.33B | C$ 1.33B | C$ 1.33B | C$ 1.31B | C$ 1.30B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 69.67M | C$ 86.09M | C$ 42.38M | C$ 86.83M | C$ 76.50M |
| Operating Cash Flow | C$ 103.20M | C$ 126.40M | C$ 93.88M | C$ 115.61M | C$ 105.57M |
| Investing Cash Flow | C$ -29.73M | C$ -33.78M | C$ -33.70M | C$ -22.41M | C$ -31.12M |
| Financing Cash Flow | C$ -74.11M | C$ -106.75M | C$ -41.75M | C$ -115.90M | C$ -73.44M |