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ESVIF ENSIGN ENERGY SERVICES INC

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  • 1.780
  • +0.022+1.25%
15min DelayClose May 20 16:00 ET
326.03MMarket Cap12.81P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.23%93.88M
53.93%492.52M
-4.85%115.61M
138.01%105.57M
67.58%166.77M
91.68%104.57M
79.11%319.96M
209.78%121.5M
-25.33%44.35M
87.12%99.52M
Net income from continuing operations
-123.30%-1.04M
391.40%41.7M
166.43%31.92M
-127.83%-5M
136.64%10.32M
-33.22%4.47M
105.32%8.49M
140.97%11.98M
152.28%17.98M
46.19%-28.16M
Operating gains losses
0.40%3.99M
73.41%-12.67M
21.09%-19.03M
161.23%9.1M
-138.36%-6.72M
115.18%3.97M
-700.79%-47.66M
-68.10%-24.11M
-324.54%-14.86M
226.00%17.5M
Depreciation and amortization
13.36%88.25M
9.32%307.34M
6.39%77.7M
10.84%76.96M
8.94%74.84M
11.25%77.86M
-2.45%281.14M
-1.57%73.03M
-5.23%69.43M
-1.53%68.69M
Deferred tax
-450.81%-4.77M
106.88%1.09M
-327.21%-3.91M
-141.21%-858K
155.34%4.5M
111.79%1.36M
59.81%-15.85M
114.71%1.72M
129.84%2.08M
28.91%-8.12M
Other non cash items
-26.51%26.9M
5.84%135.56M
-12.56%31.73M
-3.39%33.47M
13.43%33.76M
33.64%36.6M
26.83%128.08M
30.84%36.29M
22.66%34.64M
23.28%29.76M
Change In working capital
-6.15%-14.56M
153.15%27.64M
-51.73%5.38M
76.21%-14.03M
177.46%50.01M
38.17%-13.72M
-331.38%-51.99M
250.02%11.14M
-1,942.17%-58.97M
51.98%18.02M
Cash from discontinued investing activities
Operating cash flow
-10.23%93.88M
53.93%492.52M
-4.85%115.61M
138.01%105.57M
67.58%166.77M
91.68%104.57M
79.11%319.96M
209.78%121.5M
-25.33%44.35M
87.12%99.52M
Investing cash flow
Cash flow from continuing investing activities
20.11%-33.7M
-25.66%-152.63M
54.59%-22.41M
21.94%-31.12M
-16.78%-56.92M
-355.78%-42.19M
30.43%-121.46M
-134.02%-49.35M
70.06%-39.87M
-529.84%-48.74M
Net PPE purchase and sale
-3.57%-51.5M
-26.69%-160.71M
29.19%-28.77M
38.05%-29.07M
-6.10%-53.15M
-560.58%-49.72M
27.91%-126.85M
70.61%-40.63M
-187.26%-46.92M
-325.25%-50.09M
Net other investing changes
136.08%17.8M
11.55%8.08M
173.01%6.36M
-129.07%-2.05M
-217.60%-3.77M
32.32%7.54M
430.31%7.24M
-1,054.57%-8.72M
531.40%7.06M
-20.69%3.21M
Cash from discontinued investing activities
Investing cash flow
20.11%-33.7M
-25.66%-152.63M
54.59%-22.41M
21.94%-31.12M
-16.78%-56.92M
-355.78%-42.19M
30.43%-121.46M
-134.02%-49.35M
70.06%-39.87M
-529.84%-48.74M
Financing cash flow
Cash flow from continuing financing activities
38.51%-41.75M
-126.04%-366.28M
-119.98%-115.9M
-435.56%-73.44M
-166.72%-109.05M
-24.06%-67.89M
-362.56%-162.05M
-62.96%-52.69M
-117.38%-13.71M
28.46%-40.89M
Net issuance payments of debt
69.25%-13.71M
-450.26%-232.13M
-1,406.13%-64.61M
-1,914.66%-55.95M
-7,121.17%-66.98M
-6.33%-44.59M
-164.02%-42.19M
-164.60%-4.29M
-96.59%3.08M
104.22%954K
Net common stock issuance
-8.79%-582K
-10.34%-1.93M
21.67%-488K
-42.94%-496K
-1.73%-412K
-57.82%-535K
-49.19%-1.75M
-64.38%-623K
-11.94%-347K
-80.80%-405K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--48K
----
----
----
--0
--0
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
38.51%-41.75M
-126.04%-366.28M
-119.98%-115.9M
-435.56%-73.44M
-166.72%-109.05M
-24.06%-67.89M
-362.56%-162.05M
-62.96%-52.69M
-117.38%-13.71M
28.46%-40.89M
Net cash flow
Beginning cash position
-58.90%20.5M
274.90%49.88M
56.95%47.08M
13.02%44.07M
50.98%44.85M
274.90%49.88M
-69.90%13.31M
23.30%29.99M
99.64%38.99M
-11.10%29.71M
Current changes in cash
434.87%18.43M
-172.38%-26.39M
-216.64%-22.7M
110.88%1M
-91.83%809K
-133.71%-5.5M
217.70%36.46M
237.08%19.46M
-279.20%-9.23M
184.56%9.9M
Effect of exchange rate changes
-62.16%179K
-2,698.26%-2.99M
-1,013.92%-3.88M
789.78%2M
-160.33%-1.59M
522.37%473K
38.55%115K
-86.65%424K
163.56%225K
72.01%-610K
End cash Position
-12.80%39.11M
-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
Free cash flow
-28.50%39.11M
117.54%316.68M
4.72%84.05M
2,729.60%67.61M
143.86%110.33M
141.96%54.7M
3,307.78%145.57M
178.98%80.26M
-106.21%-2.57M
14.25%45.24M
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
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.23%93.88M53.93%492.52M-4.85%115.61M138.01%105.57M67.58%166.77M91.68%104.57M79.11%319.96M209.78%121.5M-25.33%44.35M87.12%99.52M
Net income from continuing operations -123.30%-1.04M391.40%41.7M166.43%31.92M-127.83%-5M136.64%10.32M-33.22%4.47M105.32%8.49M140.97%11.98M152.28%17.98M46.19%-28.16M
Operating gains losses 0.40%3.99M73.41%-12.67M21.09%-19.03M161.23%9.1M-138.36%-6.72M115.18%3.97M-700.79%-47.66M-68.10%-24.11M-324.54%-14.86M226.00%17.5M
Depreciation and amortization 13.36%88.25M9.32%307.34M6.39%77.7M10.84%76.96M8.94%74.84M11.25%77.86M-2.45%281.14M-1.57%73.03M-5.23%69.43M-1.53%68.69M
Deferred tax -450.81%-4.77M106.88%1.09M-327.21%-3.91M-141.21%-858K155.34%4.5M111.79%1.36M59.81%-15.85M114.71%1.72M129.84%2.08M28.91%-8.12M
Other non cash items -26.51%26.9M5.84%135.56M-12.56%31.73M-3.39%33.47M13.43%33.76M33.64%36.6M26.83%128.08M30.84%36.29M22.66%34.64M23.28%29.76M
Change In working capital -6.15%-14.56M153.15%27.64M-51.73%5.38M76.21%-14.03M177.46%50.01M38.17%-13.72M-331.38%-51.99M250.02%11.14M-1,942.17%-58.97M51.98%18.02M
Cash from discontinued investing activities
Operating cash flow -10.23%93.88M53.93%492.52M-4.85%115.61M138.01%105.57M67.58%166.77M91.68%104.57M79.11%319.96M209.78%121.5M-25.33%44.35M87.12%99.52M
Investing cash flow
Cash flow from continuing investing activities 20.11%-33.7M-25.66%-152.63M54.59%-22.41M21.94%-31.12M-16.78%-56.92M-355.78%-42.19M30.43%-121.46M-134.02%-49.35M70.06%-39.87M-529.84%-48.74M
Net PPE purchase and sale -3.57%-51.5M-26.69%-160.71M29.19%-28.77M38.05%-29.07M-6.10%-53.15M-560.58%-49.72M27.91%-126.85M70.61%-40.63M-187.26%-46.92M-325.25%-50.09M
Net other investing changes 136.08%17.8M11.55%8.08M173.01%6.36M-129.07%-2.05M-217.60%-3.77M32.32%7.54M430.31%7.24M-1,054.57%-8.72M531.40%7.06M-20.69%3.21M
Cash from discontinued investing activities
Investing cash flow 20.11%-33.7M-25.66%-152.63M54.59%-22.41M21.94%-31.12M-16.78%-56.92M-355.78%-42.19M30.43%-121.46M-134.02%-49.35M70.06%-39.87M-529.84%-48.74M
Financing cash flow
Cash flow from continuing financing activities 38.51%-41.75M-126.04%-366.28M-119.98%-115.9M-435.56%-73.44M-166.72%-109.05M-24.06%-67.89M-362.56%-162.05M-62.96%-52.69M-117.38%-13.71M28.46%-40.89M
Net issuance payments of debt 69.25%-13.71M-450.26%-232.13M-1,406.13%-64.61M-1,914.66%-55.95M-7,121.17%-66.98M-6.33%-44.59M-164.02%-42.19M-164.60%-4.29M-96.59%3.08M104.22%954K
Net common stock issuance -8.79%-582K-10.34%-1.93M21.67%-488K-42.94%-496K-1.73%-412K-57.82%-535K-49.19%-1.75M-64.38%-623K-11.94%-347K-80.80%-405K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --48K--------------0--0--------------0
Cash from discontinued financing activities
Financing cash flow 38.51%-41.75M-126.04%-366.28M-119.98%-115.9M-435.56%-73.44M-166.72%-109.05M-24.06%-67.89M-362.56%-162.05M-62.96%-52.69M-117.38%-13.71M28.46%-40.89M
Net cash flow
Beginning cash position -58.90%20.5M274.90%49.88M56.95%47.08M13.02%44.07M50.98%44.85M274.90%49.88M-69.90%13.31M23.30%29.99M99.64%38.99M-11.10%29.71M
Current changes in cash 434.87%18.43M-172.38%-26.39M-216.64%-22.7M110.88%1M-91.83%809K-133.71%-5.5M217.70%36.46M237.08%19.46M-279.20%-9.23M184.56%9.9M
Effect of exchange rate changes -62.16%179K-2,698.26%-2.99M-1,013.92%-3.88M789.78%2M-160.33%-1.59M522.37%473K38.55%115K-86.65%424K163.56%225K72.01%-610K
End cash Position -12.80%39.11M-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
Free cash flow -28.50%39.11M117.54%316.68M4.72%84.05M2,729.60%67.61M143.86%110.33M141.96%54.7M3,307.78%145.57M178.98%80.26M-106.21%-2.57M14.25%45.24M
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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