Ensign Energy Services Inc.
ESI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 10.98M | 11.59M | 19.54M | 18.15M | 18.43M |
| Total Receivables | 199.43M | 215.33M | 215.77M | 231.71M | 201.59M |
| Inventory | 32.57M | 34.19M | 35.08M | 40.49M | 43.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 242.97M | 261.11M | 270.38M | 290.35M | 263.03M |
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| Total Current Assets | 242.97M | 261.11M | 270.38M | 290.35M | 263.03M |
| Net Property, Plant & Equipment | 1.58B | 1.58B | 1.60B | 1.69B | 1.71B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.61M | 147.98M | 149.75M | 156.18M | 154.79M |
| Total Assets | 1.98B | 1.99B | 2.02B | 2.13B | 2.13B |
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| Total Accounts Payable | 174.46M | 179.03M | 114.95M | 196.29M | 177.34M |
| Total Accrued Expenses | 3.87M | 3.36M | 75.06M | 5.95M | 4.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.32M | 143.39M | 135.37M | 91.31M | 86.64M |
| Total Finance Division Other Current Liabilities | 1.68M | 3.51M | 15.13M | 2.81M | 2.74M |
| Total Other Current Liabilities | 1.68M | 3.51M | 15.13M | 2.81M | 2.74M |
| Total Current Liabilities | 313.33M | 329.29M | 340.51M | 296.36M | 271.45M |
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| Total Current Liabilities | 313.33M | 329.29M | 340.51M | 296.36M | 271.45M |
| Long-Term Debt | 585.38M | 579.68M | 604.43M | 725.54M | 755.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.81M | 11.38M | 7.97M | 9.49M | 11.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.56M | 113.03M | 118.05M | 119.79M | 118.12M |
| Total Liabilities | 1.02B | 1.03B | 1.07B | 1.15B | 1.16B |
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| Common Stock & APIC | 213.55M | 202.77M | 202.48M | 215.55M | 212.83M |
| Retained Earnings | 527.40M | 518.80M | 515.70M | 564.22M | 553.11M |
| Treasury Stock & Other | 213.38M | 232.70M | 233.65M | 203.70M | 208.88M |
| Total Common Equity | 954.33M | 954.27M | 951.84M | 983.47M | 974.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 954.33M | 954.27M | 951.84M | 983.47M | 974.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 954.33M | 954.27M | 951.84M | 983.47M | 974.81M |
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