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 | -40.43% | -59.85% | 25.86% | -47.85% | -44.62% |
| Total Receivables | -1.07% | -7.61% | -6.43% | -1.99% | -10.63% |
| Inventory | -24.29% | -22.17% | -18.45% | -6.87% | 5.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.63% | -14.63% | -6.49% | -7.74% | -12.19% |
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| Total Current Assets | -7.63% | -14.63% | -6.49% | -7.74% | -12.19% |
| Net Property, Plant & Equipment | -8.00% | -9.32% | -10.18% | -6.32% | -6.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82% | -5.18% | -5.67% | 0.72% | 0.64% |
| Total Assets | -7.24% | -9.76% | -9.38% | -6.03% | -6.90% |
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| Total Accounts Payable | -1.62% | -0.75% | 32.50% | -1.31% | -4.28% |
| Total Accrued Expenses | -18.13% | -31.48% | -8.18% | -44.61% | -14.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.88% | 63.77% | 50.17% | -90.52% | -91.36% |
| Total Finance Division Other Current Liabilities | -38.77% | -10.54% | -18.41% | -23.08% | -22.09% |
| Total Other Current Liabilities | -38.77% | -10.54% | -18.41% | -23.08% | -22.09% |
| Total Current Liabilities | 15.43% | 18.98% | 22.84% | -74.80% | -77.32% |
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| Total Current Liabilities | 15.43% | 18.98% | 22.84% | -74.80% | -77.32% |
| Long-Term Debt | -22.49% | -28.94% | -27.41% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.49% | 10.54% | -9.17% | 1.29% | 88.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.40% | -5.15% | -3.71% | -4.38% | 0.43% |
| Total Liabilities | -11.58% | -15.43% | -13.72% | -12.17% | -12.45% |
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| Common Stock & APIC | 0.34% | -5.74% | -8.18% | 0.17% | -3.22% |
| Retained Earnings | -4.65% | -7.75% | -10.71% | 4.43% | -0.50% |
| Treasury Stock & Other | 2.15% | 14.51% | 21.12% | -0.93% | 8.51% |
| Total Common Equity | -2.10% | -2.70% | -3.95% | 2.33% | 0.68% |
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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 | -2.10% | -2.70% | -3.95% | 2.33% | 0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.10% | -2.70% | -3.95% | 2.33% | 0.68% |
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