US Stock MarketDetailed Quotes

ESVIF ENSIGN ENERGY SERVICES INC

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  • 1.835
  • 0.0000.00%
15min DelayClose Apr 29 16:00 ET
  • 1.947
  • +0.112+6.12%
Post 16:52 ET
335.59MMarket Cap11.40P/E (TTM)

ENSIGN ENERGY SERVICES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-58.90%20.5M
-58.90%20.5M
56.95%47.08M
13.02%44.07M
50.98%44.85M
274.90%49.88M
274.90%49.88M
23.30%29.99M
99.64%38.99M
-11.10%29.71M
-Cash and cash equivalents
-58.90%20.5M
-58.90%20.5M
56.95%47.08M
13.02%44.07M
50.98%44.85M
274.90%49.88M
274.90%49.88M
23.30%29.99M
99.64%38.99M
-11.10%29.71M
Receivables
-15.40%304.54M
-15.40%304.54M
-5.83%319.81M
13.51%298.7M
38.33%356.39M
58.31%359.97M
58.31%359.97M
64.30%339.6M
61.81%263.16M
45.47%257.64M
-Accounts receivable
-13.36%256.01M
-13.36%256.01M
-5.79%319.81M
13.57%298.7M
38.62%356.34M
69.84%295.49M
69.84%295.49M
64.71%339.45M
62.21%263.02M
45.38%257.07M
-Taxes receivable
--0
--0
--0
--0
-92.66%42K
-93.10%40K
-93.10%40K
-75.99%146K
-71.81%137K
100.00%572K
-Other receivables
-24.69%48.54M
-24.69%48.54M
----
----
----
21.98%64.45M
21.98%64.45M
----
----
----
Inventory
-6.50%56.81M
-6.50%56.81M
17.13%58.81M
14.32%53.9M
16.59%56.84M
23.56%60.76M
23.56%60.76M
1.42%50.21M
-2.50%47.15M
-4.29%48.75M
Total current assets
-18.86%381.85M
-18.86%381.85M
1.40%425.7M
13.56%396.68M
36.29%458.07M
62.36%470.61M
62.36%470.61M
49.65%419.8M
51.52%349.3M
28.55%336.1M
Non current assets
Net PPE
-6.37%2.36B
-6.37%2.36B
-4.88%2.44B
-1.63%2.43B
1.71%2.49B
0.16%2.52B
0.16%2.52B
-0.18%2.56B
-0.05%2.47B
-4.43%2.44B
-Gross PPE
-3.76%5.82B
-3.76%5.82B
----
----
----
3.82%6.05B
3.82%6.05B
----
----
----
-Accumulated depreciation
1.90%-3.46B
1.90%-3.46B
----
----
----
-6.61%-3.53B
-6.61%-3.53B
----
----
----
Non current deferred assets
6.76%209.65M
6.76%209.65M
8.12%209.75M
6.35%203.66M
9.21%200.01M
12.70%196.37M
12.70%196.37M
21.91%193.99M
23.05%191.5M
24.68%183.14M
Total non current assets
-5.42%2.57B
-5.42%2.57B
-3.96%2.65B
-1.06%2.63B
2.23%2.69B
0.97%2.71B
0.97%2.71B
1.11%2.76B
1.32%2.66B
-2.85%2.63B
Total assets
-7.41%2.95B
-7.41%2.95B
-3.25%3.07B
0.64%3.03B
6.09%3.14B
6.95%3.18B
6.95%3.18B
5.64%3.18B
5.37%3.01B
-0.08%2.96B
Liabilities
Current liabilities
Payables
-20.73%118.75M
-20.73%118.75M
-0.71%274M
5.02%249.98M
27.10%271.47M
91.29%149.81M
91.29%149.81M
38.92%275.96M
72.15%238.03M
40.45%213.59M
-accounts payable
-21.20%114.57M
-21.20%114.57M
-2.16%269.06M
3.46%245.32M
25.65%266.66M
88.99%145.39M
88.99%145.39M
44.80%274.99M
82.69%237.12M
47.93%212.23M
-Total tax payable
-5.58%4.18M
-5.58%4.18M
409.17%4.94M
411.29%4.66M
252.23%4.82M
218.43%4.42M
218.43%4.42M
-88.88%971K
-89.24%912K
-84.13%1.37M
Current accrued expenses
-11.29%96.94M
-11.29%96.94M
----
----
----
15.74%109.28M
15.74%109.28M
----
----
----
Current debt and capital lease obligation
-86.68%119.05M
-86.68%119.05M
25,667.83%1.3B
26,164.72%1.33B
17,979.00%852.97M
16,896.39%894.01M
16,896.39%894.01M
-25.09%5.05M
-8.89%5.05M
-35.31%4.72M
-Current debt
-87.46%110.7M
-87.46%110.7M
--1.29B
--1.32B
--846.95M
--882.69M
--882.69M
----
----
----
-Current capital lease obligation
-26.30%8.35M
-26.30%8.35M
81.80%9.19M
21.71%6.15M
27.45%6.01M
115.29%11.32M
115.29%11.32M
-25.09%5.05M
-8.89%5.05M
-35.31%4.72M
Current deferred liabilities
51.45%16.29M
51.45%16.29M
----
----
----
99.94%10.76M
99.94%10.76M
----
----
----
Other current liabilities
42.87%4.03M
42.87%4.03M
----
----
----
133.25%2.82M
133.25%2.82M
----
----
----
Current liabilities
-68.93%366.07M
-68.93%366.07M
461.41%1.59B
542.97%1.58B
413.02%1.14B
534.80%1.18B
534.80%1.18B
37.15%283.37M
69.88%246.47M
38.64%221.47M
Non current liabilities
Long term debt and capital lease obligation
97.44%1.11B
97.44%1.11B
-99.13%12.68M
-99.44%7.8M
-60.06%563.98M
-61.40%562.84M
-61.40%562.84M
0.22%1.45B
4.65%1.4B
3.11%1.41B
-Long term debt
97.46%1.1B
97.46%1.1B
----
----
-60.34%558.54M
-61.70%556.89M
-61.70%556.89M
0.15%1.45B
4.74%1.4B
3.28%1.41B
-Long term capital lease obligation
94.84%11.59M
94.84%11.59M
125.15%12.68M
35.37%7.8M
42.09%5.45M
37.46%5.95M
37.46%5.95M
20.09%5.63M
-12.19%5.76M
-34.78%3.84M
Non current deferred liabilities
8.63%146.5M
8.63%146.5M
15.39%154.68M
20.95%145.48M
21.13%140.01M
12.29%134.86M
12.29%134.86M
14.37%134.04M
2.17%120.28M
-4.86%115.59M
Due to related parties non current
----
----
----
----
----
----
----
--0
--0
-4.30%4.63M
Employee benefits
-51.55%6.61M
-51.55%6.61M
-27.56%9.52M
-72.31%4.99M
-52.18%7.04M
71.16%13.64M
71.16%13.64M
68.28%13.14M
120.98%18.01M
393.70%14.72M
Total non current liabilities
77.63%1.27B
77.63%1.27B
-88.66%182.15M
-89.43%163.55M
-53.87%716.42M
-55.17%716.72M
-55.17%716.72M
1.75%1.61B
5.20%1.55B
3.61%1.55B
Total liabilities
-13.50%1.64B
-13.50%1.64B
-6.14%1.77B
-2.52%1.75B
4.40%1.85B
6.21%1.9B
6.21%1.9B
5.85%1.89B
11.01%1.79B
6.99%1.77B
Shareholders'equity
Share capital
-0.12%267.48M
-0.12%267.48M
-0.16%267.97M
-0.10%268.47M
16.25%268.75M
16.24%267.79M
16.24%267.79M
16.32%268.41M
16.31%268.75M
-0.04%231.18M
-common stock
-0.12%267.48M
-0.12%267.48M
-0.16%267.97M
-0.10%268.47M
16.25%268.75M
16.24%267.79M
16.24%267.79M
16.32%268.41M
16.31%268.75M
-0.04%231.18M
Retained earnings
5.72%762.77M
5.72%762.77M
2.99%730.84M
6.39%736.07M
0.80%725.77M
1.14%721.53M
1.14%721.53M
-4.44%709.63M
-10.96%691.85M
-13.18%719.99M
Paid-in capital
1.50%23.75M
1.50%23.75M
0.83%23.12M
0.41%22.72M
0.11%22.52M
0.87%23.4M
0.87%23.4M
0.50%22.93M
0.19%22.63M
-1.30%22.5M
Gains losses not affecting retained earnings
-7.71%254.77M
-7.71%254.77M
-2.93%278.13M
8.67%254.91M
28.84%274.77M
23.62%276.05M
23.62%276.05M
28.05%286.54M
12.15%234.58M
-3.86%213.26M
Other equity interest
----
----
----
----
----
----
----
----
----
0.00%2.38M
Total stockholders'equity
1.55%1.31B
1.55%1.31B
0.98%1.3B
5.29%1.28B
8.62%1.29B
8.06%1.29B
8.06%1.29B
5.33%1.29B
-1.96%1.22B
-9.05%1.19B
Total equity
1.55%1.31B
1.55%1.31B
0.98%1.3B
5.29%1.28B
8.62%1.29B
8.06%1.29B
8.06%1.29B
5.33%1.29B
-1.96%1.22B
-9.05%1.19B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -58.90%20.5M-58.90%20.5M56.95%47.08M13.02%44.07M50.98%44.85M274.90%49.88M274.90%49.88M23.30%29.99M99.64%38.99M-11.10%29.71M
-Cash and cash equivalents -58.90%20.5M-58.90%20.5M56.95%47.08M13.02%44.07M50.98%44.85M274.90%49.88M274.90%49.88M23.30%29.99M99.64%38.99M-11.10%29.71M
Receivables -15.40%304.54M-15.40%304.54M-5.83%319.81M13.51%298.7M38.33%356.39M58.31%359.97M58.31%359.97M64.30%339.6M61.81%263.16M45.47%257.64M
-Accounts receivable -13.36%256.01M-13.36%256.01M-5.79%319.81M13.57%298.7M38.62%356.34M69.84%295.49M69.84%295.49M64.71%339.45M62.21%263.02M45.38%257.07M
-Taxes receivable --0--0--0--0-92.66%42K-93.10%40K-93.10%40K-75.99%146K-71.81%137K100.00%572K
-Other receivables -24.69%48.54M-24.69%48.54M------------21.98%64.45M21.98%64.45M------------
Inventory -6.50%56.81M-6.50%56.81M17.13%58.81M14.32%53.9M16.59%56.84M23.56%60.76M23.56%60.76M1.42%50.21M-2.50%47.15M-4.29%48.75M
Total current assets -18.86%381.85M-18.86%381.85M1.40%425.7M13.56%396.68M36.29%458.07M62.36%470.61M62.36%470.61M49.65%419.8M51.52%349.3M28.55%336.1M
Non current assets
Net PPE -6.37%2.36B-6.37%2.36B-4.88%2.44B-1.63%2.43B1.71%2.49B0.16%2.52B0.16%2.52B-0.18%2.56B-0.05%2.47B-4.43%2.44B
-Gross PPE -3.76%5.82B-3.76%5.82B------------3.82%6.05B3.82%6.05B------------
-Accumulated depreciation 1.90%-3.46B1.90%-3.46B-------------6.61%-3.53B-6.61%-3.53B------------
Non current deferred assets 6.76%209.65M6.76%209.65M8.12%209.75M6.35%203.66M9.21%200.01M12.70%196.37M12.70%196.37M21.91%193.99M23.05%191.5M24.68%183.14M
Total non current assets -5.42%2.57B-5.42%2.57B-3.96%2.65B-1.06%2.63B2.23%2.69B0.97%2.71B0.97%2.71B1.11%2.76B1.32%2.66B-2.85%2.63B
Total assets -7.41%2.95B-7.41%2.95B-3.25%3.07B0.64%3.03B6.09%3.14B6.95%3.18B6.95%3.18B5.64%3.18B5.37%3.01B-0.08%2.96B
Liabilities
Current liabilities
Payables -20.73%118.75M-20.73%118.75M-0.71%274M5.02%249.98M27.10%271.47M91.29%149.81M91.29%149.81M38.92%275.96M72.15%238.03M40.45%213.59M
-accounts payable -21.20%114.57M-21.20%114.57M-2.16%269.06M3.46%245.32M25.65%266.66M88.99%145.39M88.99%145.39M44.80%274.99M82.69%237.12M47.93%212.23M
-Total tax payable -5.58%4.18M-5.58%4.18M409.17%4.94M411.29%4.66M252.23%4.82M218.43%4.42M218.43%4.42M-88.88%971K-89.24%912K-84.13%1.37M
Current accrued expenses -11.29%96.94M-11.29%96.94M------------15.74%109.28M15.74%109.28M------------
Current debt and capital lease obligation -86.68%119.05M-86.68%119.05M25,667.83%1.3B26,164.72%1.33B17,979.00%852.97M16,896.39%894.01M16,896.39%894.01M-25.09%5.05M-8.89%5.05M-35.31%4.72M
-Current debt -87.46%110.7M-87.46%110.7M--1.29B--1.32B--846.95M--882.69M--882.69M------------
-Current capital lease obligation -26.30%8.35M-26.30%8.35M81.80%9.19M21.71%6.15M27.45%6.01M115.29%11.32M115.29%11.32M-25.09%5.05M-8.89%5.05M-35.31%4.72M
Current deferred liabilities 51.45%16.29M51.45%16.29M------------99.94%10.76M99.94%10.76M------------
Other current liabilities 42.87%4.03M42.87%4.03M------------133.25%2.82M133.25%2.82M------------
Current liabilities -68.93%366.07M-68.93%366.07M461.41%1.59B542.97%1.58B413.02%1.14B534.80%1.18B534.80%1.18B37.15%283.37M69.88%246.47M38.64%221.47M
Non current liabilities
Long term debt and capital lease obligation 97.44%1.11B97.44%1.11B-99.13%12.68M-99.44%7.8M-60.06%563.98M-61.40%562.84M-61.40%562.84M0.22%1.45B4.65%1.4B3.11%1.41B
-Long term debt 97.46%1.1B97.46%1.1B---------60.34%558.54M-61.70%556.89M-61.70%556.89M0.15%1.45B4.74%1.4B3.28%1.41B
-Long term capital lease obligation 94.84%11.59M94.84%11.59M125.15%12.68M35.37%7.8M42.09%5.45M37.46%5.95M37.46%5.95M20.09%5.63M-12.19%5.76M-34.78%3.84M
Non current deferred liabilities 8.63%146.5M8.63%146.5M15.39%154.68M20.95%145.48M21.13%140.01M12.29%134.86M12.29%134.86M14.37%134.04M2.17%120.28M-4.86%115.59M
Due to related parties non current ------------------------------0--0-4.30%4.63M
Employee benefits -51.55%6.61M-51.55%6.61M-27.56%9.52M-72.31%4.99M-52.18%7.04M71.16%13.64M71.16%13.64M68.28%13.14M120.98%18.01M393.70%14.72M
Total non current liabilities 77.63%1.27B77.63%1.27B-88.66%182.15M-89.43%163.55M-53.87%716.42M-55.17%716.72M-55.17%716.72M1.75%1.61B5.20%1.55B3.61%1.55B
Total liabilities -13.50%1.64B-13.50%1.64B-6.14%1.77B-2.52%1.75B4.40%1.85B6.21%1.9B6.21%1.9B5.85%1.89B11.01%1.79B6.99%1.77B
Shareholders'equity
Share capital -0.12%267.48M-0.12%267.48M-0.16%267.97M-0.10%268.47M16.25%268.75M16.24%267.79M16.24%267.79M16.32%268.41M16.31%268.75M-0.04%231.18M
-common stock -0.12%267.48M-0.12%267.48M-0.16%267.97M-0.10%268.47M16.25%268.75M16.24%267.79M16.24%267.79M16.32%268.41M16.31%268.75M-0.04%231.18M
Retained earnings 5.72%762.77M5.72%762.77M2.99%730.84M6.39%736.07M0.80%725.77M1.14%721.53M1.14%721.53M-4.44%709.63M-10.96%691.85M-13.18%719.99M
Paid-in capital 1.50%23.75M1.50%23.75M0.83%23.12M0.41%22.72M0.11%22.52M0.87%23.4M0.87%23.4M0.50%22.93M0.19%22.63M-1.30%22.5M
Gains losses not affecting retained earnings -7.71%254.77M-7.71%254.77M-2.93%278.13M8.67%254.91M28.84%274.77M23.62%276.05M23.62%276.05M28.05%286.54M12.15%234.58M-3.86%213.26M
Other equity interest ------------------------------------0.00%2.38M
Total stockholders'equity 1.55%1.31B1.55%1.31B0.98%1.3B5.29%1.28B8.62%1.29B8.06%1.29B8.06%1.29B5.33%1.29B-1.96%1.22B-9.05%1.19B
Total equity 1.55%1.31B1.55%1.31B0.98%1.3B5.29%1.28B8.62%1.29B8.06%1.29B8.06%1.29B5.33%1.29B-1.96%1.22B-9.05%1.19B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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