CA Stock MarketDetailed Quotes

Essential Energy Services Ltd (ESN)

Watchlist

0.000
0.0000.00%

15min DelayMarket Closed Sep 18 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Essential Energy Services Ltd (ESN) Cash Flow

Quarterly·All

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

Operating Cash Flow

+17.27%2.93M

+137.52%752.00K

+1868.65%11.28M

-176.96%-1.53M

-65.59%2.50M

-162.33%-2.00M

-169.42%-638.00K

-5.90%1.99M

-45.53%7.25M

+585.50%3.22M

-88.95%919.00K

+293.51%2.12M

+74.28%13.32M

-96.35%469.00K

+57.53%8.32M

+50.63%-1.09M

-56.36%7.64M

+214.29%12.84M

-30.37%5.28M

+66.24%-2.22M

Net cash flow from continuing operations

+17.27%2.93M

+137.52%752.00K

+1868.65%11.28M

-176.96%-1.53M

-65.59%2.50M

-162.33%-2.00M

-169.42%-638.00K

-5.90%1.99M

-45.53%7.25M

+585.50%3.22M

-88.95%919.00K

+293.51%2.12M

+74.28%13.32M

-96.35%469.00K

+57.53%8.32M

+50.63%-1.09M

-56.36%7.64M

+214.29%12.84M

-30.37%5.28M

+66.24%-2.22M

Net Income from Continuing Operations

-206.15%-4.83M

+151.90%2.04M

+66.82%-1.48M

+663.89%5.23M

+68.60%-1.58M

-51.21%-3.92M

-5.75%-4.47M

+144.74%684.00K

+16.77%-5.02M

+48.40%-2.59M

-33.69%-4.23M

-198.33%-1.53M

-344.36%-6.03M

-457.14%-5.03M

+76.85%-3.16M

-30.21%1.56M

+43.58%-1.36M

-72.16%1.41M

-255.30%-13.65M

-4.95%2.23M

Gain/Loss from Continuing Operations

-58.96%-825.00K

-265.85%-300.00K

+122.56%37.00K

-595.95%-734.00K

-1106.98%-519.00K

-182.76%-82.00K

-100.00%-164.00K

+379.25%148.00K

+55.21%-43.00K

+82.74%-29.00K

-18.84%-82.00K

-137.86%-53.00K

+29.41%-96.00K

-15.86%-168.00K

-156.56%-69.00K

+277.22%140.00K

-136.07%-136.00K

+74.34%-145.00K

+1425.00%122.00K

-191.86%-79.00K

Depreciation & Depletion & Amortization

-0.70%4.13M

-2.94%4.06M

-2.09%4.18M

-1.84%4.27M

-6.41%4.16M

-13.03%4.19M

-9.75%4.27M

-10.32%4.35M

-21.32%4.45M

+22.97%4.81M

+20.39%4.73M

+25.00%4.85M

+45.32%5.65M

-9.02%3.91M

+5.00%3.93M

+2.70%3.88M

+4.91%3.89M

+11.68%4.30M

-5.46%3.74M

-4.09%3.77M

Asset Impairment Expenditure

----

--0.00

--10.29M

--0.00

----

Provision and Write-Off

--120.00K

+130.00%30.00K

---30.00K

+122.11%105.00K

--0.00

-100.00%-100.00K

-100.00%0.00

-258.33%-475.00K

-100.00%0.00

-133.33%-50.00K

+700.00%400.00K

+0.00%300.00K

+400.00%250.00K

+50.00%150.00K

--50.00K

--300.00K

--50.00K

+0.00%100.00K

--0.00

Stock-Based Compensation

----

-100.00%0.00

----

-40.00%3.00K

-66.67%2.00K

-40.00%3.00K

-66.67%2.00K

-80.00%5.00K

-75.00%6.00K

-82.14%5.00K

+0.00%6.00K

-51.92%25.00K

-51.02%24.00K

-53.33%28.00K

-92.31%6.00K

-53.57%52.00K

-53.33%49.00K

Deferred Tax

----

+100.00%0.00

-229.43%-497.00K

+23.55%-1.70M

-190.06%-426.00K

+77.61%-1.01M

-30.18%384.00K

-156.63%-2.23M

-72.77%473.00K

-4033.91%-4.52M

-6.30%550.00K

Other Non-Cash Items

+15.49%246.00K

+4.13%227.00K

-31.89%252.00K

-4.88%234.00K

-4.91%213.00K

-5.63%218.00K

-17.04%370.00K

-20.65%246.00K

-50.66%224.00K

-41.37%231.00K

+9.85%446.00K

-27.74%310.00K

+5.58%454.00K

-20.56%394.00K

-44.99%406.00K

+35.76%429.00K

+14.97%430.00K

+76.51%496.00K

+191.70%738.00K

+44.95%316.00K

Change in Working Capital

+1796.28%4.08M

-130.07%-5.30M

+1389.32%8.33M

-259.30%-10.63M

-97.19%215.00K

-374.08%-2.31M

-83.00%-646.00K

-133.83%-2.96M

-48.31%7.64M

+109.70%841.00K

-104.33%-353.00K

+83.79%-1.27M

+112.35%14.78M

-239.82%-8.67M

+822.99%8.15M

+13.83%-7.80M

-57.19%6.96M

+128.48%6.20M

-87.07%883.00K

+34.58%-9.05M

-Change in Receivables

+47.92%11.01M

-383.82%-6.16M

+396.50%8.65M

-72.54%-12.83M

-9.68%7.44M

+72.55%-1.27M

+22.87%-2.92M

+4.24%-7.43M

-58.65%8.24M

+31.96%-4.64M

-144.60%-3.78M

+21.52%-7.76M

+74.96%19.93M

-752.97%-6.82M

+18.68%8.48M

-12.35%-9.89M

-44.49%11.39M

+105.42%1.04M

-10.16%7.15M

+43.25%-8.80M

-Change in Inventory

+22.21%-1.12M

+17.25%-1.95M

+178.06%249.00K

-105.80%-39.00K

-2933.33%-1.45M

-523.20%-2.35M

-159.85%-319.00K

-47.79%672.00K

-97.62%51.00K

+102.92%556.00K

+22.53%533.00K

+6335.00%1.29M

+584.35%2.14M

-91.12%274.00K

-50.40%435.00K

+101.30%20.00K

+1109.68%313.00K

+179.55%3.09M

+127.09%877.00K

+10.47%-1.54M

-Change in Prepaid Assets

-38.26%-1.84M

+104.93%457.00K

-6.59%425.00K

-56.59%247.00K

+4.31%-1.33M

+32.74%223.00K

+12.07%455.00K

+55.04%569.00K

-36.70%-1.39M

-59.02%168.00K

+6.28%406.00K

-44.14%367.00K

+17.29%-1.02M

-29.07%410.00K

-2.80%382.00K

+217.39%657.00K

-29.96%-1.23M

+106.43%578.00K

-38.11%393.00K

+250.00%207.00K

-Change in Payables and Accrued Expense

-27.33%-5.65M

+38.97%5.03M

-1259.41%-2.31M

-23.55%3.00M

-137.51%-4.44M

+3.67%3.62M

-314.63%-170.00K

-7.74%3.92M

+72.52%-1.87M

+1424.02%3.49M

+98.19%-41.00K

+214.57%4.25M

-74.43%-6.80M

-87.82%229.00K

+60.76%-2.27M

-0.37%1.35M

-16.08%-3.90M

-39.86%1.88M

-1278.37%-5.77M

-60.04%1.36M

-Change in Other Current Liabilities

----

---154.00K

---221.00K

-Change In Other Working Capital

+15427.27%1.69M

-6.43%-2.68M

-42.86%1.32M

-46.52%-1.01M

-100.42%-11.00K

-299.21%-2.52M

-8.93%2.31M

-216.95%-690.00K

+394.51%2.61M

+145.75%1.27M

+126.18%2.53M

--590.00K

--528.00K

-614.47%-2.77M

+169.76%1.12M

----

+77.95%-387.00K

-199.69%-1.60M

-138.69%-53.00K

Net cash flow from investing

-901.26%-1.91M

-11.37%-1.34M

+11.49%-2.03M

-212.64%-3.39M

+128.43%238.00K

+36.24%-1.21M

-5792.31%-2.30M

-315.51%-1.08M

-240.44%-837.00K

-92.66%-1.89M

+98.65%-39.00K

+183.69%503.00K

+165.78%596.00K

+56.03%-981.00K

+9.92%-2.88M

+58.21%-601.00K

+77.68%-906.00K

+11.68%-2.23M

+11.66%-3.20M

+32.42%-1.44M

Net Cash Flow from Continuing Investing Activities

-901.26%-1.91M

-11.37%-1.34M

+11.49%-2.03M

-212.64%-3.39M

+128.43%238.00K

+36.24%-1.21M

-5792.31%-2.30M

-315.51%-1.08M

-240.44%-837.00K

-92.66%-1.89M

+98.65%-39.00K

+183.69%503.00K

+165.78%596.00K

+56.03%-981.00K

+9.92%-2.88M

+58.21%-601.00K

+77.68%-906.00K

+11.68%-2.23M

+11.66%-3.20M

+32.42%-1.44M

Net PPE Purchase and Sale

-820.96%-1.96M

-12.21%-1.34M

-7.08%-2.10M

-145.50%-3.41M

+129.03%272.00K

+38.38%-1.20M

-4462.79%-1.96M

-385.80%-1.39M

-230.14%-937.00K

-134.70%-1.94M

+97.97%-43.00K

+131.01%486.00K

+190.23%720.00K

-16.81%-827.00K

+19.05%-2.12M

-30.15%-1.57M

+80.65%-798.00K

+73.24%-708.00K

+51.58%-2.61M

+48.70%-1.20M

Net Other Investing Changes

----

+119.94%67.00K

-93.11%21.00K

-134.00%-34.00K

-117.65%-9.00K

-8500.00%-336.00K

+1694.12%305.00K

+180.65%100.00K

+133.12%51.00K

+100.52%4.00K

-98.24%17.00K

-14.81%-124.00K

+89.89%-154.00K

-31.10%-763.00K

+512.82%966.00K

-271.43%-108.00K

-1369.17%-1.52M

-132.68%-582.00K

-206.85%-234.00K

Financing Cash Flow

+85.18%-638.00K

-29.70%303.00K

-426.15%-7.81M

+306.82%3.43M

-312.66%-4.30M

+137.74%431.00K

-4.95%-1.48M

-0.12%-1.66M

+88.65%-1.04M

-291.93%-1.14M

+74.79%-1.41M

-191.18%-1.65M

-34.68%-9.19M

+105.93%595.00K

-120.35%-5.61M

-57.64%1.81M

+48.36%-6.82M

-173.26%-10.04M

+11.48%-2.55M

-39.27%4.28M

Net Cash Flow from Continuing Financing Activities

+85.18%-638.00K

-29.70%303.00K

-426.15%-7.81M

+306.82%3.43M

-312.66%-4.30M

+137.74%431.00K

-4.95%-1.48M

-0.12%-1.66M

+88.65%-1.04M

-291.93%-1.14M

+74.79%-1.41M

-191.18%-1.65M

-34.68%-9.19M

+105.93%595.00K

-120.35%-5.61M

-57.64%1.81M

+48.36%-6.82M

-173.26%-10.04M

+11.48%-2.55M

-39.27%4.28M

Net Issuance Payments Of Debt

+146.05%1.83M

-30.52%822.00K

-338.76%-5.68M

+349.15%3.96M

-305.30%-3.98M

+209.44%1.18M

+4.07%-1.30M

-15.04%-1.59M

+89.23%-981.00K

-249.10%-1.08M

+75.37%-1.35M

-170.96%-1.38M

-36.21%-9.11M

+107.37%725.00K

-138.30%-5.48M

-57.16%1.95M

+46.91%-6.69M

-170.53%-9.84M

+15.00%-2.30M

-37.41%4.55M

Net Common Stock Issuance

-752.73%-2.35M

+39.24%-429.00K

---2.02M

---448.00K

---275.00K

---706.00K

--0.00

----

Cash Dividends Paid

--0.00

Interest Paid CFF

-133.96%-124.00K

-95.65%-90.00K

+42.86%-108.00K

-40.00%-91.00K

+14.52%-53.00K

+24.59%-46.00K

-195.31%-189.00K

+76.01%-65.00K

+20.51%-62.00K

+53.08%-61.00K

+49.61%-64.00K

-100.74%-271.00K

+41.79%-78.00K

+34.67%-130.00K

+48.16%-127.00K

+49.63%-135.00K

+78.14%-134.00K

+20.08%-199.00K

---245.00K

---268.00K

Ending Cash Balance

+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

+168.02%870.00K

Net Change in Cash

+124.33%382.00K

+89.67%-287.00K

+132.62%1.44M

-100.13%-1.50M

-129.21%-1.57M

-1618.03%-2.78M

-727.72%-4.42M

-177.43%-748.00K

+13.76%5.37M

+120.48%183.00K

-212.28%-534.00K

+711.76%966.00K

+5468.18%4.72M

-85.44%83.00K

+62.99%-171.00K

-81.05%119.00K

-137.29%-88.00K

+1066.10%570.00K

-134.76%-462.00K

+126.85%628.00K

Beginning Cash Balance

-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

+168.02%870.00K

-76.30%251.00K

Effect of Exchange Rate Changes

-450.00%-7.00K

+122.22%2.00K

+133.33%1.00K

+66.67%10.00K

+0.00%2.00K

+35.71%-9.00K

+66.67%-3.00K

+220.00%6.00K

+110.53%2.00K

-146.67%-14.00K

-200.00%-9.00K

-350.00%-5.00K

-1800.00%-19.00K

+275.00%30.00K

-250.00%-3.00K

+122.22%2.00K

-106.67%-1.00K

-38.46%8.00K

+150.00%2.00K

-1000.00%-9.00K

Free Cash Flow

-128.14%-401.00K

+64.22%-1.20M

+409.51%8.85M

-6709.28%-6.41M

-76.38%1.43M

-446.55%-3.37M

-553.81%-2.86M

-94.84%97.00K

-54.30%6.03M

+216.15%971.00K

-89.31%630.00K

+158.11%1.88M

+121.14%13.20M

-107.48%-836.00K

+776.93%5.89M

+17.39%-3.24M

-52.64%5.97M

+171.19%11.17M

-47.95%672.00K

+61.09%-3.92M

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

	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

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.