Ensign Energy Services Inc.
ESI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.31% | -40.66% | 7.66% | -1.54% | -36.18% |
| Total Receivables | -7.39% | -0.20% | -6.88% | 14.94% | -13.51% |
| Inventory | -4.73% | -2.55% | -13.36% | -5.87% | -2.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.95% | -3.43% | -6.88% | 10.38% | -14.00% |
|
|
|||||
| Total Current Assets | -6.95% | -3.43% | -6.88% | 10.38% | -14.00% |
| Net Property, Plant & Equipment | -0.17% | -1.50% | -5.06% | -1.45% | -1.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.51% | -1.18% | -4.12% | 0.90% | -0.82% |
| Total Assets | -0.57% | -1.74% | -5.24% | 0.19% | -3.27% |
|
|
|||||
| Total Accounts Payable | -2.55% | 55.74% | -41.44% | 10.69% | -1.68% |
| Total Accrued Expenses | 15.08% | -95.52% | 1,160.92% | 26.00% | -3.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.02% | 5.92% | 48.26% | 5.39% | -1.04% |
| Total Finance Division Other Current Liabilities | -52.21% | -76.77% | 438.27% | 2.47% | -30.17% |
| Total Other Current Liabilities | -52.21% | -76.77% | 438.27% | 2.47% | -30.17% |
| Total Current Liabilities | -4.85% | -3.30% | 14.90% | 9.18% | -1.92% |
|
|
|||||
| Total Current Liabilities | -4.85% | -3.30% | 14.90% | 9.18% | -1.92% |
| Long-Term Debt | 0.98% | -4.10% | -16.69% | -3.93% | -7.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.58% | 42.71% | -16.04% | -14.39% | 7.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.18% | -4.25% | -1.45% | 1.41% | -0.88% |
| Total Liabilities | -1.09% | -3.51% | -6.97% | -0.41% | -5.41% |
|
|
|||||
| Common Stock & APIC | 5.31% | 0.14% | -6.06% | 1.28% | -1.06% |
| Retained Earnings | 1.66% | 0.60% | -8.60% | 2.01% | -1.65% |
| Treasury Stock & Other | -8.30% | -0.41% | 14.70% | -2.48% | 2.79% |
| Total Common Equity | 0.01% | 0.26% | -3.22% | 0.89% | -0.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.01% | 0.26% | -3.22% | 0.89% | -0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.01% | 0.26% | -3.22% | 0.89% | -0.60% |
|
|
|||||