PHX — PHX Energy Services Balance Sheet

0.000.00%

Last trade - 00:00

EnergyBalancedSmall CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	10.6	25.7	24.8	18.2	16.4
Net Total Accounts Receivable
Net Total Receivables	93.6	43.4	76.8	126	125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138	102	141	210	207
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	97.9	102	145	155
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	277	217	262	375	385
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.2	43.2	86.1	116	113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	128	84.5	128	198	176
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	149	132	134	177	210
Total Liabilities & Shareholders' Equity	277	217	262	375	385
Total Common Shares Outstanding