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Ensign Engy Services (TSE:ESI)
TSX:ESI
RESEARCH TOOLSreports
Ensign Energy Services (ESI) Financial Statements
95 Followers
Ensign Energy Services Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 431.31M | C$ 430.54M | C$ 444.40M | C$ 432.77M | C$ 484.05M |
| Gross Profit | C$ 431.31M | C$ 430.54M | C$ 444.40M | C$ 432.77M | C$ 484.05M |
| EBIT | C$ 21.82M | C$ 62.18M | C$ 26.19M | C$ 47.14M | C$ 38.87M |
| EBITDA | C$ 110.08M | C$ 139.88M | C$ 103.15M | C$ 121.98M | C$ 116.72M |
| Net Income Common Stockholders | C$ -1.22M | C$ 31.92M | C$ -5.23M | C$ 10.30M | C$ 4.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 39.11M | C$ 20.50M | C$ 47.08M | C$ 44.07M | C$ 44.85M |
| Total Assets | C$ 2.98B | C$ 2.95B | C$ 3.07B | C$ 3.03B | C$ 3.14B |
| Total Debt | C$ 1.24B | C$ 1.23B | C$ 1.31B | C$ 1.34B | C$ 1.42B |
| Net Debt | C$ 1.20B | C$ 1.21B | C$ 1.27B | C$ 1.29B | C$ 1.37B |
| Total Liabilities | C$ 1.65B | C$ 1.64B | C$ 1.77B | C$ 1.75B | C$ 1.85B |
| Stockholders Equity | C$ 1.33B | C$ 1.31B | C$ 1.30B | C$ 1.28B | C$ 1.29B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 42.38M | C$ 86.83M | - | C$ 113.63M | C$ 54.85M |
| Operating Cash Flow | C$ 93.88M | C$ 115.61M | C$ 105.57M | C$ 166.77M | C$ 104.57M |
| Investing Cash Flow | C$ -33.70M | C$ -22.41M | C$ -31.12M | C$ -56.91M | C$ -42.19M |
| Financing Cash Flow | C$ -41.75M | C$ -115.90M | C$ -73.44M | C$ -109.05M | C$ -67.89M |