ESN — Essential Energy Services Balance Sheet
0.000.00%
Last trade - 00:00
EnergyAdventurousMicro Cap
- CA$50.15m
- CA$61.83m
- CA$150.10m
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 |