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Essential Energy Services Ltd
TSX:ESN

Watchlist Manager
Essential Energy Services Ltd Logo
Essential Energy Services Ltd
TSX:ESN
Watchlist
Price: 0.4 CAD Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

146.6m
-6%
Assets
Growth Rates:
1 Year
-1%
3 Years
-9%
5 Years
-34%
7 Years
-39%
10 Years
-62%
34.7m
-5%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+58%
5 Years
-41%
7 Years
-38%
10 Years
-54%
111.9m
-6%
Equity
Growth Rates:
1 Year
-4%
3 Years
-20%
5 Years
-32%
7 Years
-39%
10 Years
-63%

Balance Sheet Decomposition
Essential Energy Services Ltd

146.6m
Assets
34.7m
Liabilities
146.6m
Assets
34.7m
Liabilities
Current Assets 65.7m
Cash & Short-Term Investments 2.2m
Receivables 22.2m
Other Current Assets 41.3m
Non-Current Assets 80.9m
PP&E 80.9m
Current Liabilities 19.2m
Accounts Payable 6.7m
Accrued Liabilities 9.1m
Other Current Liabilities 3.4m
Non-Current Liabilities 15.5m
Long-Term Debt 10.7m
Other Non-Current Liabilities 4.8m

Balance Sheet
Essential Energy Services Ltd

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
1
0
0
0
1
6
6
2
Cash
0
0
1
0
0
0
1
6
6
2
Total Receivables
77
80
32
37
37
36
25
22
29
27
Accounts Receivables
76
78
28
29
36
35
23
22
29
27
Other Receivables
0
1
4
8
1
1
2
0
0
0
Inventory
28
36
31
27
36
40
37
32
31
35
Other Current Assets
3
3
3
2
2
2
2
2
2
2
Total Current Assets
108
119
67
66
75
79
64
62
69
66
PP&E Net
230
240
226
137
140
118
124
98
90
84
PP&E Gross
230
240
226
137
140
118
124
98
90
84
Accumulated Depreciation
77
90
101
106
118
144
138
154
170
174
Intangible Assets
31
25
21
2
1
1
0
0
0
0
Goodwill
55
14
4
4
3
4
4
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
55
14
4
4
3
4
4
0
0
0
Total Assets
424
N/A
397
-6%
317
-20%
209
-34%
219
+5%
201
-8%
191
-5%
160
-16%
159
-1%
151
-5%
Liabilities
Accounts Payable
17
15
7
9
12
7
6
5
9
8
Accrued Liabilities
17
15
7
9
12
9
7
5
9
9
Short-Term Debt
2
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
0
0
0
0
0
4
4
5
4
Other Current Liabilities
10
7
1
2
2
2
0
0
0
0
Total Current Liabilities
53
38
15
21
25
18
17
14
23
21
Long-Term Debt
31
55
26
11
18
21
19
8
7
6
Deferred Income Tax
26
28
31
8
8
5
3
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
6
8
5
3
3
6
5
Total Liabilities
111
N/A
121
+9%
73
-40%
46
-37%
59
+28%
49
-16%
41
-17%
26
-37%
36
+41%
33
-9%
Equity
Common Stock
262
263
263
273
273
273
273
273
273
256
Retained Earnings
51
9
18
109
112
121
122
139
150
139
Additional Paid In Capital
0
4
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
313
N/A
276
-12%
245
-11%
164
-33%
161
-2%
152
-5%
151
-1%
134
-11%
123
-8%
117
-4%
Total Liabilities & Equity
424
N/A
397
-6%
317
-20%
209
-34%
219
+5%
201
-8%
191
-5%
160
-16%
159
-1%
151
-5%
Shares Outstanding
Common Shares Outstanding
126
126
126
142
142
142
142
142
142
133

See Also

Summary
ESN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ESN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ESN stock valuation using valuation multiples.
Wall Street Estimates
ESN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ESN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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