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Essential Energy Services Ltd (TSE:ESN)
TSX:ESN
Essential Energy Services (ESN) Financial Statements
16 Followers
Essential Energy Services Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 28.57M | C$ 45.86M | C$ 40.34M | C$ 43.37M | C$ 28.64M |
| Gross Profit | C$ 3.21M | C$ 8.86M | C$ 56.13M | C$ 10.09M | C$ 4.22M |
| EBIT | C$ -4.58M | C$ 2.26M | - | C$ 5.46M | C$ -1.36M |
| EBITDA | C$ -445.00K | C$ 6.33M | - | C$ 9.72M | C$ 2.80M |
| Net Income Common Stockholders | C$ -4.83M | C$ 2.04M | C$ -1.48M | C$ 5.22M | C$ -1.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.15M | C$ 1.78M | C$ 2.06M | C$ 620.00K | C$ 2.11M |
| Total Assets | C$ 146.56M | C$ 155.65M | C$ 150.53M | C$ 158.46M | C$ 147.74M |
| Total Debt | C$ 13.84M | C$ 11.90M | C$ 10.73M | C$ 14.27M | C$ 10.13M |
| Net Debt | C$ 11.68M | C$ 10.12M | C$ 8.67M | C$ 13.65M | C$ 8.02M |
| Total Liabilities | C$ 34.68M | C$ 36.66M | C$ 33.14M | C$ 37.61M | C$ 31.46M |
| Stockholders Equity | C$ 111.88M | C$ 118.99M | C$ 117.38M | C$ 120.85M | C$ 116.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 966.00K | C$ -590.00K | - | C$ -6.41M | C$ 1.43M |
| Operating Cash Flow | C$ 2.93M | C$ 752.00K | C$ 11.28M | C$ -1.53M | C$ 2.50M |
| Investing Cash Flow | C$ -1.91M | C$ -1.34M | C$ -2.03M | C$ -3.39M | C$ 238.00K |
| Financing Cash Flow | C$ -638.00K | C$ 303.00K | C$ -7.81M | C$ 3.42M | C$ -4.30M |
Essential Energy Services Forecast EPS vs Actual EPS
Currently, no data available
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