PHX — PHX Energy Services Balance Sheet

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EnergyBalancedSmall CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25.7	24.8	18.2	16.4	14.2
Net Total Accounts Receivable
Net Total Receivables	43.4	76.8	126	125	134
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	102	141	210	207	214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97.9	102	145	155	191
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	217	262	375	385	423
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.2	86.1	116	113	129
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	84.5	128	198	176	201
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	132	134	177	210	222
Total Liabilities & Shareholders' Equity	217	262	375	385	423
Total Common Shares Outstanding