ESN — Essential Energy Services Balance Sheet

0.000.00%

Last trade - 00:00

EnergyAdventurousMicro Cap

Annual balance sheet for Essential Energy Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.41	0.846	6.08	6.46	2.06
Net Total Accounts Receivable
Net Total Receivables	35.8	24.5	22	29.3	27.1
Total Inventory
Prepaid Expenses
Total Current Assets	78.6	63.8	61.9	68.7	66
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	118	124	97.8	90.3	84.5
Net Goodwill
Net Intangible Assets
Total Assets	201	191	160	159	151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.8	16.6	14.4	23.4	21.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	49.1	40.7	25.7	36.3	33.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	152	151	134	123	117
Total Liabilities & Shareholders' Equity	201	191	160	159	151
Total Common Shares Outstanding