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Essential Energy Services Ltd (ESN)

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Sep 18 09:30 ET
0Market Cap0.00P/E (TTM)

Essential Energy Services Ltd (ESN) Balance Sheet

Quarterly·All
YOY yoy
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Currency: CAD
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
2021/Q2
2021/Q1
2020/Q4
2020/Q3
2020/Q2
2020/Q1
2019/Q4
2019/Q3
2019/Q2
2019/Q1
2018/Q4
2018/Q3
Total Assets
-0.80%146.56M
-1.49%155.65M
-5.38%150.53M
-2.66%158.46M
-6.27%147.74M
-2.03%158.00M
-0.49%159.09M
-0.24%162.79M
-2.42%157.62M
-12.35%161.28M
-16.47%159.86M
-19.41%163.19M
-17.39%161.53M
-11.41%184.00M
-4.91%191.40M
-11.71%202.50M
-11.90%195.53M
-13.98%207.70M
-8.28%201.27M
+2.53%229.36M
Total Current Assets
+4.00%65.65M
+5.54%73.37M
-3.94%66.03M
+5.00%73.87M
-2.32%63.13M
+5.18%69.52M
+11.07%68.74M
+17.78%70.35M
+22.17%64.63M
-4.56%66.09M
-2.98%61.89M
-18.76%59.73M
-18.14%52.90M
-7.04%69.25M
-18.85%63.79M
-16.21%73.53M
-16.91%64.62M
-23.54%74.49M
+4.98%78.61M
+8.80%87.75M
Cash and Cash Equivalents & Short-Term Investments
+2.18%2.15M
-51.62%1.78M
-68.07%2.06M
-94.30%620.00K
-81.88%2.11M
-41.21%3.68M
+6.25%6.46M
+64.30%10.89M
+105.28%11.63M
+551.82%6.25M
+618.91%6.08M
+549.51%6.63M
+530.03%5.66M
-2.94%959.00K
+106.34%846.00K
+17.24%1.02M
+258.17%899.00K
--988.00K
+791.30%410.00K
--870.00K
-Cash and Cash Equivalents
+2.18%2.15M
-51.62%1.78M
-68.07%2.06M
-94.30%620.00K
-81.88%2.11M
-41.21%3.68M
+6.25%6.46M
+64.30%10.89M
+105.28%11.63M
+551.82%6.25M
+618.91%6.08M
+549.51%6.63M
+530.03%5.66M
-2.94%959.00K
+106.34%846.00K
+17.24%1.02M
+258.17%899.00K
--988.00K
+791.30%410.00K
--870.00K
Receivables
-4.50%22.16M
+7.87%33.22M
-7.69%27.09M
+35.09%35.66M
+24.48%23.21M
+14.91%30.79M
+33.21%29.34M
+43.67%26.40M
+73.09%18.64M
-12.68%26.80M
-10.26%22.03M
-44.25%18.37M
-54.04%10.77M
-11.66%30.69M
-31.40%24.54M
-23.69%32.95M
-33.34%23.43M
-38.01%34.74M
-3.44%35.78M
-4.89%43.18M
-Accounts Receivable
-4.60%21.99M
+7.58%33.01M
-7.82%26.97M
+35.17%35.61M
+33.20%23.05M
+17.01%30.68M
+35.34%29.26M
+49.72%26.34M
+72.08%17.30M
-14.42%26.22M
-5.40%21.62M
-46.54%17.60M
-56.88%10.06M
-11.67%30.64M
-35.27%22.85M
-22.75%32.91M
-28.81%23.32M
-35.72%34.69M
-1.55%35.30M
-5.00%42.61M
-Taxes Receivable
----
----
----
----
----
----
----
----
----
----
----
----
--2.00K
----
----
----
----
----
----
-99.20%3.00K
-Other Receivables
+10.83%174.00K
+83.48%211.00K
+37.65%117.00K
-1.96%50.00K
-88.27%157.00K
-80.17%115.00K
-79.27%85.00K
-93.44%51.00K
+87.80%1.34M
+1015.38%580.00K
-75.80%410.00K
+1795.12%777.00K
+548.18%713.00K
-3.70%52.00K
+255.14%1.69M
-92.82%41.00K
-92.80%110.00K
-94.42%54.00K
+645.31%477.00K
+230.06%571.00K
Prepaid Assets
+24.32%3.65M
+12.73%1.81M
+23.99%2.26M
+17.84%2.69M
+3.02%2.94M
+10.10%1.60M
+12.37%1.83M
+12.31%2.28M
+18.85%2.85M
+5.58%1.46M
-9.17%1.63M
-6.45%2.03M
-15.21%2.40M
-13.60%1.38M
-17.71%1.79M
-15.43%2.17M
+1.95%2.83M
-12.64%1.60M
+3.23%2.17M
-6.35%2.57M
Inventory
+8.05%37.69M
+9.33%36.56M
+11.27%34.62M
+13.35%34.90M
+10.71%34.88M
+5.88%33.44M
-3.25%31.11M
-5.86%30.79M
-7.51%31.51M
-12.80%31.59M
-12.18%32.16M
-12.51%32.70M
-9.06%34.07M
-2.54%36.23M
-9.04%36.62M
-9.12%37.38M
-5.39%37.46M
-6.04%37.17M
+12.81%40.26M
+26.51%41.13M
Total Non-Current Assets
-4.38%80.91M
-7.01%82.29M
-6.47%84.50M
-8.50%84.59M
-9.01%84.61M
-7.04%88.49M
-7.78%90.35M
-10.64%92.44M
-14.40%92.99M
-17.04%95.19M
-23.22%97.97M
-19.79%103.46M
-17.02%108.63M
-13.86%114.75M
+4.03%127.60M
-8.92%128.98M
-9.19%130.92M
-7.52%133.21M
-15.16%122.66M
-1.00%141.61M
Net PPE
-4.38%80.91M
-7.01%82.29M
-6.47%84.50M
-8.50%84.59M
-9.01%84.61M
-7.04%88.49M
-7.78%90.35M
-10.46%92.44M
-14.23%92.99M
-16.88%95.19M
-20.82%97.97M
-17.40%103.25M
-14.60%108.42M
-11.27%114.52M
+4.64%123.74M
-8.91%125.00M
-9.02%126.96M
-7.36%129.06M
-15.38%118.25M
-0.58%137.23M
-Gross PPE
+0.41%258.93M
-0.98%258.55M
-0.51%258.72M
-0.60%257.24M
+0.09%257.87M
+1.78%261.11M
+1.26%260.05M
+2.20%258.80M
+0.74%257.65M
-1.76%256.55M
-1.82%256.81M
-6.37%253.22M
-6.41%255.75M
-4.55%261.14M
-0.26%261.57M
+3.15%270.44M
+4.24%273.26M
+5.21%273.60M
+1.58%262.27M
+3.06%262.19M
-Accumulated Depreciation
-2.75%-178.02M
-2.11%-176.26M
-2.66%-174.22M
-3.79%-172.65M
-5.23%-173.26M
-6.98%-172.63M
-6.84%-169.70M
-10.92%-166.35M
-11.76%-164.66M
-10.05%-161.36M
-15.24%-158.84M
-3.12%-149.98M
-0.71%-147.33M
-1.44%-146.62M
+4.30%-137.83M
-16.39%-145.44M
-19.32%-146.30M
-19.72%-144.53M
-21.58%-144.02M
-7.37%-124.96M
Goodwill and Other Intangible Assets
----
----
----
----
----
----
----
----
----
----
----
-94.70%211.00K
-94.49%218.00K
-94.58%225.00K
-12.41%3.86M
-9.11%3.98M
-14.49%3.96M
-12.12%4.15M
-8.78%4.41M
-12.63%4.38M
-Goodwill
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-4.81%3.57M
+2.31%3.64M
-0.64%3.59M
+3.65%3.67M
+8.74%3.75M
+3.71%3.55M
-Other Intangible Assets
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----
----
----
----
----
----
----
----
----
----
-39.02%211.00K
-40.76%218.00K
-53.13%225.00K
-55.44%295.00K
-58.16%346.00K
-63.78%368.00K
-59.36%480.00K
-52.27%662.00K
-47.89%827.00K
Total Liabilities
+10.25%34.68M
-7.75%36.66M
-8.59%33.14M
+5.85%37.61M
+1.81%31.46M
+34.12%39.74M
+41.17%36.26M
+41.97%35.53M
+40.71%30.90M
-23.27%29.63M
-36.93%25.69M
-48.64%25.03M
-49.29%21.96M
-28.73%38.62M
-17.04%40.72M
-23.31%48.72M
-25.84%43.31M
-28.31%54.19M
-16.30%49.09M
+7.41%63.54M
Total Current Liabilities
-4.23%19.22M
+0.30%24.35M
-9.19%21.30M
+8.81%23.58M
+18.33%20.06M
+31.57%24.28M
+62.98%23.45M
+66.34%21.67M
+99.73%16.96M
+17.26%18.46M
-13.55%14.39M
-31.97%13.03M
-49.93%8.49M
-23.92%15.74M
-6.32%16.64M
-20.44%19.15M
-28.48%16.95M
-24.70%20.69M
-28.11%17.77M
+3.02%24.07M
Payables
-0.15%11.70M
+7.73%15.36M
-5.03%11.83M
+4.68%12.99M
+40.16%11.72M
+42.63%14.26M
+64.14%12.46M
+75.53%12.41M
+164.78%8.36M
+5.93%10.00M
-7.29%7.59M
-37.38%7.07M
-67.10%3.16M
-23.81%9.44M
-32.93%8.19M
-10.49%11.29M
-19.88%9.60M
-28.43%12.39M
-29.60%12.20M
+2.37%12.61M
-Accounts Payable
-11.29%6.70M
-3.94%11.05M
-10.23%7.71M
-2.54%9.01M
+32.91%7.56M
+40.71%11.51M
+68.68%8.59M
+74.66%9.25M
+244.61%5.69M
+13.52%8.18M
-11.26%5.09M
-24.43%5.29M
-66.96%1.65M
-11.80%7.20M
-16.61%5.74M
-38.43%7.00M
-52.66%4.99M
-48.35%8.17M
-40.71%6.88M
+3.93%11.38M
-Total Tax Payable
--30.00K
+34.78%31.00K
+30.43%30.00K
--0.00
--0.00
-8.00%23.00K
-8.00%23.00K
--0.00
--0.00
-35.90%25.00K
-21.88%25.00K
-100.00%0.00
-100.00%0.00
+8.33%39.00K
--32.00K
--35.00K
--35.00K
--36.00K
--0.00
----
-Other Payable
+19.36%4.96M
+56.65%4.28M
+6.40%4.09M
+25.79%3.98M
+55.59%4.16M
+52.06%2.73M
+55.51%3.84M
+78.13%3.16M
+77.37%2.67M
-18.21%1.80M
+2.32%2.47M
-58.23%1.77M
-67.00%1.51M
-47.53%2.20M
-54.64%2.41M
+244.44%4.25M
+219.82%4.57M
+179.19%4.19M
-7.06%5.32M
-10.07%1.23M
Current Accrued Expenses
+12.21%2.07M
+6.13%4.00M
+27.50%2.51M
+42.32%3.60M
-21.38%1.84M
+52.61%3.77M
+46.57%1.97M
+32.88%2.53M
+52.14%2.34M
+13.24%2.47M
-60.06%1.34M
-41.56%1.90M
-39.56%1.54M
-41.49%2.18M
-13.58%3.36M
-66.95%3.25M
-75.04%2.55M
-55.75%3.73M
-24.80%3.89M
+24.64%9.84M
Short-Term Debt and Capital Lease Obligation
-33.10%3.14M
-21.54%3.76M
-13.76%4.24M
-3.06%4.59M
+7.89%4.69M
+12.03%4.79M
+20.15%4.91M
+32.66%4.74M
+29.82%4.35M
+11.11%4.27M
+4.60%4.09M
-8.67%3.57M
-19.51%3.35M
-5.60%3.85M
+284.37%3.91M
+472.33%3.91M
+502.32%4.16M
+492.01%4.07M
+43.24%1.02M
-65.66%683.00K
-Current Capital Lease Obligation
-33.10%3.14M
-21.54%3.76M
-13.76%4.24M
-3.06%4.59M
+7.89%4.69M
+12.03%4.79M
+20.15%4.91M
+32.66%4.74M
+29.82%4.35M
+11.11%4.27M
+4.60%4.09M
-8.67%3.57M
-19.51%3.35M
-5.60%3.85M
+284.37%3.91M
+472.33%3.91M
+502.32%4.16M
+492.01%4.07M
+43.24%1.02M
-3.80%683.00K
Pension and Other Retirement Benefit Plans
+27.47%2.31M
-15.64%1.24M
-33.88%2.72M
+20.25%2.41M
-4.78%1.81M
-14.59%1.46M
+200.58%4.12M
+309.84%2.00M
+330.77%1.90M
+527.84%1.71M
+15.14%1.37M
-30.19%488.00K
-31.79%442.00K
-44.85%273.00K
+80.97%1.19M
-24.92%699.00K
-21.64%648.00K
-52.68%495.00K
-56.14%657.00K
--931.00K
Total Non-Current Liabilities
+35.74%15.47M
-20.39%12.31M
-7.50%11.85M
+1.23%14.03M
-18.28%11.40M
+38.34%15.46M
+13.39%12.81M
+15.52%13.86M
+3.52%13.95M
-51.15%11.18M
-53.09%11.30M
-59.42%12.00M
-48.89%13.47M
-31.71%22.88M
-23.12%24.08M
-25.07%29.58M
-24.03%26.36M
-30.36%33.50M
-7.69%31.32M
+10.28%39.47M
Long Term Debt and Capital Lease Obligation
+96.73%10.70M
-10.89%8.15M
-1.96%6.49M
+23.04%9.68M
-24.07%5.44M
+34.19%9.14M
-15.69%6.62M
-22.95%7.87M
-38.92%7.16M
-65.58%6.81M
-58.04%7.85M
-57.23%10.21M
-44.26%11.73M
-24.34%19.79M
-22.67%18.72M
-9.94%23.87M
-6.41%21.04M
-25.58%26.16M
+13.07%24.20M
+9.43%26.50M
-Long Term Debt
--6.25M
+19.23%3.10M
--950.00K
--5.30M
----
+4805.66%2.60M
----
----
-54.74%301.00K
-99.38%53.00K
-99.19%53.00K
-98.66%145.00K
-91.08%665.00K
-33.39%8.54M
-69.31%6.56M
-54.44%10.78M
-61.69%7.45M
-59.84%12.83M
+18.99%21.39M
+14.85%23.67M
-Long Term Capital Lease Obligation
-18.21%4.45M
-22.86%5.05M
-16.31%5.54M
-44.35%4.38M
-20.74%5.44M
-3.23%6.54M
-15.11%6.62M
-21.83%7.87M
-37.97%6.86M
-39.91%6.76M
-35.82%7.80M
-23.09%10.06M
-18.59%11.06M
-15.62%11.25M
+331.61%12.15M
+361.81%13.08M
+348.53%13.59M
+316.11%13.33M
-17.95%2.82M
-21.55%2.83M
Non-Current Deferred Liabilities
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----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-84.75%496.00K
-59.89%2.20M
-47.78%2.62M
-61.92%3.64M
-62.33%3.25M
-44.48%5.48M
-38.18%5.03M
+19.15%9.55M
Employee Benefits
-19.92%4.77M
-34.14%4.16M
-13.43%5.36M
-27.38%4.36M
-12.18%5.96M
+44.80%6.32M
+79.73%6.19M
+234.34%6.00M
+442.72%6.78M
+389.79%4.36M
+25.66%3.44M
-13.58%1.79M
-39.53%1.25M
-52.30%891.00K
+30.91%2.74M
-39.35%2.08M
-42.26%2.07M
-39.64%1.87M
-52.40%2.09M
--3.42M
Total Equity
-3.79%111.88M
+0.62%118.99M
-4.43%117.38M
-5.04%120.85M
-8.23%116.28M
-10.17%118.26M
-8.46%122.83M
-7.89%127.26M
-9.21%126.72M
-9.44%131.65M
-10.95%134.18M
-10.16%138.16M
-8.31%139.57M
-5.30%145.38M
-0.99%150.67M
-7.26%153.78M
-6.92%152.22M
-7.46%153.52M
-5.36%152.18M
+0.78%165.82M
Stockholders' Equity
-3.79%111.88M
+0.62%118.99M
-4.43%117.38M
-5.04%120.85M
-8.23%116.28M
-10.17%118.26M
-8.46%122.83M
-7.89%127.26M
-9.21%126.72M
-9.44%131.65M
-10.95%134.18M
-10.16%138.16M
-8.31%139.57M
-5.30%145.38M
-0.99%150.67M
-7.26%153.78M
-6.92%152.22M
-7.46%153.52M
-5.36%152.18M
+0.78%165.82M
Capital Stock
-9.92%241.72M
-5.66%254.28M
-5.98%256.41M
-2.44%266.06M
-1.61%268.34M
-1.17%269.54M
+0.00%272.73M
+0.00%272.73M
+0.00%272.73M
+0.00%272.73M
+0.00%272.73M
+0.00%272.73M
+0.00%272.73M
+0.00%272.73M
+0.00%272.73M
--272.73M
--272.73M
--272.73M
+0.00%272.73M
--0.00
-Common Stock
-9.92%241.72M
-5.66%254.28M
-5.98%256.41M
-2.44%266.06M
-1.61%268.34M
-1.17%269.54M
+0.00%272.73M
+0.00%272.73M
+0.00%272.73M
+0.00%272.73M
+0.00%272.73M
+0.00%272.73M
+0.00%272.73M
+0.00%272.73M
+0.00%272.73M
--272.73M
--272.73M
--272.73M
+0.00%272.73M
--0.00
Additional Paid-In Capital
+229.49%30.69M
--20.48M
+218.16%18.78M
+88.86%11.14M
+57.96%9.32M
----
+0.17%5.90M
--5.90M
+0.27%5.90M
----
--5.89M
----
+1.03%5.88M
+1.43%5.88M
----
-97.86%5.85M
-97.87%5.82M
-97.88%5.79M
+4.31%5.79M
+0.00%272.73M
Retained Earnings
+0.59%-161.15M
+2.62%-156.33M
-1.12%-158.36M
-3.12%-156.88M
-6.07%-162.10M
-8.61%-160.53M
-7.85%-156.61M
-7.91%-152.14M
-9.59%-152.82M
-10.78%-147.80M
-13.09%-145.21M
-12.57%-140.98M
-9.99%-139.46M
-6.37%-133.43M
-1.31%-128.40M
-10.75%-125.24M
-9.96%-126.79M
-11.10%-125.44M
-7.44%-126.73M
+0.91%-113.08M
Gains/Losses Not Affecting Retained Earnings
-16.10%615.00K
-93.93%561.00K
-30.29%557.00K
-32.43%521.00K
-19.27%733.00K
+37.55%9.25M
+4.58%799.00K
-87.98%771.00K
+120.39%908.00K
+3262.00%6.72M
-87.95%764.00K
+1354.20%6.41M
-10.82%412.00K
-53.49%200.00K
+1496.73%6.34M
-92.85%441.00K
-92.44%462.00K
-92.91%430.00K
-17.12%397.00K
+4.14%6.17M
Deadline
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q12019/Q42019/Q32019/Q22019/Q12018/Q42018/Q3

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.