Ensign Energy Services Inc.
ESI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.72% | 9.42% | -5.31% | -40.66% | 7.66% |
| Total Receivables | 1.17% | 6.45% | -7.39% | -0.20% | -6.88% |
| Inventory | -1.02% | -0.01% | -4.73% | -2.55% | -13.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.75% | 5.72% | -6.95% | -3.43% | -6.88% |
|
|
|||||
| Total Current Assets | 0.75% | 5.72% | -6.95% | -3.43% | -6.88% |
| Net Property, Plant & Equipment | -2.19% | -0.91% | -0.17% | -1.50% | -5.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.55% | -0.78% | 6.51% | -1.18% | -4.12% |
| Total Assets | -2.39% | -0.08% | -0.57% | -1.74% | -5.24% |
|
|
|||||
| Total Accounts Payable | -53.49% | 22.76% | -2.55% | 55.74% | -41.44% |
| Total Accrued Expenses | 1,040.61% | 52.21% | 15.08% | -95.52% | 1,160.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.94% | -94.33% | -7.02% | 5.92% | 48.26% |
| Total Finance Division Other Current Liabilities | 867.76% | 6.04% | -52.21% | -76.77% | 438.27% |
| Total Other Current Liabilities | 867.76% | 6.04% | -52.21% | -76.77% | 438.27% |
| Total Current Liabilities | -15.68% | -26.79% | -4.85% | -3.30% | 14.90% |
|
|
|||||
| Total Current Liabilities | -15.68% | -26.79% | -4.85% | -3.30% | 14.90% |
| Long-Term Debt | 0.84% | 15.50% | 0.98% | -4.10% | -16.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.33% | 41.38% | 12.58% | 42.71% | -16.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.95% | -0.77% | -2.18% | -4.25% | -1.45% |
| Total Liabilities | -4.06% | 1.10% | -1.09% | -3.51% | -6.97% |
|
|
|||||
| Common Stock & APIC | 1.70% | -2.11% | 5.31% | 0.14% | -6.06% |
| Retained Earnings | -0.23% | -2.53% | 1.66% | 0.60% | -8.60% |
| Treasury Stock & Other | -3.46% | 2.33% | -8.30% | -0.41% | 14.70% |
| Total Common Equity | -0.55% | -1.35% | 0.01% | 0.26% | -3.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.55% | -1.35% | 0.01% | 0.26% | -3.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.55% | -1.35% | 0.01% | 0.26% | -3.22% |
|
|
|||||