CA Stock MarketDetailed Quotes

ESN Essential Energy Services Ltd

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Sep 18 09:30 ET
0Market Cap0.00P/E (TTM)

Essential Energy Services Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
2.18%2.15M
-51.62%1.78M
-68.07%2.06M
-68.07%2.06M
-94.30%620K
-81.88%2.11M
-41.21%3.68M
6.25%6.46M
6.25%6.46M
64.30%10.89M
-Cash and cash equivalents
2.18%2.15M
-51.62%1.78M
-68.07%2.06M
-68.07%2.06M
-94.30%620K
-81.88%2.11M
-41.21%3.68M
6.25%6.46M
6.25%6.46M
64.30%10.89M
-Accounts receivable
-4.60%21.99M
7.58%33.01M
-7.82%26.97M
-7.82%26.97M
35.17%35.61M
33.20%23.05M
17.01%30.68M
35.34%29.26M
35.34%29.26M
49.72%26.34M
-Other receivables
19.36%4.96M
56.65%4.28M
6.40%4.09M
6.40%4.09M
25.79%3.98M
55.59%4.16M
52.06%2.73M
55.51%3.84M
55.51%3.84M
78.13%3.16M
Total current assets
4.00%65.65M
5.54%73.37M
-3.94%66.03M
-3.94%66.03M
5.00%73.87M
-2.32%63.13M
5.18%69.52M
11.07%68.74M
11.07%68.74M
17.78%70.35M
Non current assets
-Accumulated depreciation
-2.75%-178.02M
-2.11%-176.26M
-2.66%-174.22M
-2.66%-174.22M
-3.79%-172.65M
-5.23%-173.26M
-6.98%-172.63M
-6.84%-169.7M
-6.84%-169.7M
-10.92%-166.35M
-Long term equity investment
96.73%10.7M
-10.89%8.15M
-1.96%6.49M
-1.96%6.49M
23.04%9.68M
-24.07%5.44M
34.19%9.14M
-15.69%6.62M
-15.69%6.62M
-22.95%7.87M
Regulatory assets
-4.50%22.16M
7.87%33.22M
-7.69%27.09M
-7.69%27.09M
35.09%35.66M
24.48%23.21M
14.91%30.79M
33.21%29.34M
33.21%29.34M
43.67%26.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
-33.10%3.14M
-21.54%3.76M
-13.76%4.24M
-13.76%4.24M
-3.06%4.59M
7.89%4.69M
12.03%4.79M
20.15%4.91M
20.15%4.91M
32.66%4.74M
-Current capital lease obligation
-33.10%3.14M
-21.54%3.76M
-13.76%4.24M
-13.76%4.24M
-3.06%4.59M
7.89%4.69M
12.03%4.79M
20.15%4.91M
20.15%4.91M
32.66%4.74M
-accounts payable
-11.29%6.7M
-3.94%11.05M
-10.23%7.71M
-10.23%7.71M
-2.54%9.01M
32.91%7.56M
40.71%11.51M
68.68%8.59M
68.68%8.59M
74.66%9.25M
-Total tax payable
35.74%15.47M
-20.39%12.31M
-7.50%11.85M
-7.50%11.85M
1.23%14.03M
-18.28%11.4M
38.34%15.46M
13.39%12.81M
13.39%12.81M
15.52%13.86M
Current accrued expenses
12.21%2.07M
6.13%4M
27.50%2.51M
27.50%2.51M
42.32%3.6M
-21.38%1.84M
52.61%3.77M
46.57%1.97M
46.57%1.97M
32.88%2.53M
Current liabilities
-4.23%19.22M
0.30%24.35M
-9.19%21.3M
-9.19%21.3M
8.81%23.58M
18.33%20.06M
31.57%24.28M
62.98%23.45M
62.98%23.45M
66.34%21.67M
Non current liabilities
-Long term debt
-18.21%4.45M
-22.86%5.05M
-16.31%5.54M
-16.31%5.54M
-44.35%4.38M
-20.74%5.44M
-3.23%6.54M
-15.11%6.62M
-15.11%6.62M
-21.83%7.87M
Non current accrued expenses
-4.38%80.91M
-7.01%82.29M
-6.47%84.5M
-6.47%84.5M
-8.50%84.59M
-9.01%84.61M
-7.04%88.49M
-7.78%90.35M
-7.78%90.35M
-10.46%92.44M
Long term provisions
--6.25M
19.23%3.1M
--950K
--950K
--5.3M
----
4,805.66%2.6M
----
----
----
Employee benefits
-19.92%4.77M
-34.14%4.16M
-13.43%5.36M
-13.43%5.36M
-27.38%4.36M
-12.18%5.96M
44.80%6.32M
79.73%6.19M
79.73%6.19M
234.34%6M
Preferred securities outside stock equity
27.47%2.31M
-15.64%1.24M
-33.88%2.72M
-33.88%2.72M
20.25%2.41M
-4.78%1.81M
-14.59%1.46M
200.58%4.12M
200.58%4.12M
309.84%2M
Total non current liabilities
10.25%34.68M
-7.75%36.66M
-8.59%33.14M
-8.59%33.14M
5.85%37.61M
1.81%31.46M
34.12%39.74M
41.17%36.26M
41.17%36.26M
41.97%35.53M
Shareholders'equity
Share capital
-9.92%241.72M
-5.66%254.28M
-5.98%256.41M
-5.98%256.41M
-2.44%266.06M
-1.61%268.34M
-1.17%269.54M
0.00%272.73M
0.00%272.73M
0.00%272.73M
-common stock
-9.92%241.72M
-5.66%254.28M
-5.98%256.41M
-5.98%256.41M
-2.44%266.06M
-1.61%268.34M
-1.17%269.54M
0.00%272.73M
0.00%272.73M
0.00%272.73M
Additional paid-in capital
229.49%30.69M
--20.48M
218.16%18.78M
218.16%18.78M
88.86%11.14M
57.96%9.32M
----
0.17%5.9M
0.17%5.9M
--5.9M
Gains losses not affecting retained earnings
-16.10%615K
-93.93%561K
-30.29%557K
-30.29%557K
-32.43%521K
-19.27%733K
37.55%9.25M
4.58%799K
4.58%799K
-87.98%771K
Total equity
-0.80%146.56M
-1.49%155.65M
-5.38%150.53M
-5.38%150.53M
-2.66%158.46M
-6.27%147.74M
-2.03%158M
-0.49%159.09M
-0.49%159.09M
-0.24%162.79M
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 2.18%2.15M-51.62%1.78M-68.07%2.06M-68.07%2.06M-94.30%620K-81.88%2.11M-41.21%3.68M6.25%6.46M6.25%6.46M64.30%10.89M
-Cash and cash equivalents 2.18%2.15M-51.62%1.78M-68.07%2.06M-68.07%2.06M-94.30%620K-81.88%2.11M-41.21%3.68M6.25%6.46M6.25%6.46M64.30%10.89M
-Accounts receivable -4.60%21.99M7.58%33.01M-7.82%26.97M-7.82%26.97M35.17%35.61M33.20%23.05M17.01%30.68M35.34%29.26M35.34%29.26M49.72%26.34M
-Other receivables 19.36%4.96M56.65%4.28M6.40%4.09M6.40%4.09M25.79%3.98M55.59%4.16M52.06%2.73M55.51%3.84M55.51%3.84M78.13%3.16M
Total current assets 4.00%65.65M5.54%73.37M-3.94%66.03M-3.94%66.03M5.00%73.87M-2.32%63.13M5.18%69.52M11.07%68.74M11.07%68.74M17.78%70.35M
Non current assets
-Accumulated depreciation -2.75%-178.02M-2.11%-176.26M-2.66%-174.22M-2.66%-174.22M-3.79%-172.65M-5.23%-173.26M-6.98%-172.63M-6.84%-169.7M-6.84%-169.7M-10.92%-166.35M
-Long term equity investment 96.73%10.7M-10.89%8.15M-1.96%6.49M-1.96%6.49M23.04%9.68M-24.07%5.44M34.19%9.14M-15.69%6.62M-15.69%6.62M-22.95%7.87M
Regulatory assets -4.50%22.16M7.87%33.22M-7.69%27.09M-7.69%27.09M35.09%35.66M24.48%23.21M14.91%30.79M33.21%29.34M33.21%29.34M43.67%26.4M
Liabilities
Current liabilities
Current debt and capital lease obligation -33.10%3.14M-21.54%3.76M-13.76%4.24M-13.76%4.24M-3.06%4.59M7.89%4.69M12.03%4.79M20.15%4.91M20.15%4.91M32.66%4.74M
-Current capital lease obligation -33.10%3.14M-21.54%3.76M-13.76%4.24M-13.76%4.24M-3.06%4.59M7.89%4.69M12.03%4.79M20.15%4.91M20.15%4.91M32.66%4.74M
-accounts payable -11.29%6.7M-3.94%11.05M-10.23%7.71M-10.23%7.71M-2.54%9.01M32.91%7.56M40.71%11.51M68.68%8.59M68.68%8.59M74.66%9.25M
-Total tax payable 35.74%15.47M-20.39%12.31M-7.50%11.85M-7.50%11.85M1.23%14.03M-18.28%11.4M38.34%15.46M13.39%12.81M13.39%12.81M15.52%13.86M
Current accrued expenses 12.21%2.07M6.13%4M27.50%2.51M27.50%2.51M42.32%3.6M-21.38%1.84M52.61%3.77M46.57%1.97M46.57%1.97M32.88%2.53M
Current liabilities -4.23%19.22M0.30%24.35M-9.19%21.3M-9.19%21.3M8.81%23.58M18.33%20.06M31.57%24.28M62.98%23.45M62.98%23.45M66.34%21.67M
Non current liabilities
-Long term debt -18.21%4.45M-22.86%5.05M-16.31%5.54M-16.31%5.54M-44.35%4.38M-20.74%5.44M-3.23%6.54M-15.11%6.62M-15.11%6.62M-21.83%7.87M
Non current accrued expenses -4.38%80.91M-7.01%82.29M-6.47%84.5M-6.47%84.5M-8.50%84.59M-9.01%84.61M-7.04%88.49M-7.78%90.35M-7.78%90.35M-10.46%92.44M
Long term provisions --6.25M19.23%3.1M--950K--950K--5.3M----4,805.66%2.6M------------
Employee benefits -19.92%4.77M-34.14%4.16M-13.43%5.36M-13.43%5.36M-27.38%4.36M-12.18%5.96M44.80%6.32M79.73%6.19M79.73%6.19M234.34%6M
Preferred securities outside stock equity 27.47%2.31M-15.64%1.24M-33.88%2.72M-33.88%2.72M20.25%2.41M-4.78%1.81M-14.59%1.46M200.58%4.12M200.58%4.12M309.84%2M
Total non current liabilities 10.25%34.68M-7.75%36.66M-8.59%33.14M-8.59%33.14M5.85%37.61M1.81%31.46M34.12%39.74M41.17%36.26M41.17%36.26M41.97%35.53M
Shareholders'equity
Share capital -9.92%241.72M-5.66%254.28M-5.98%256.41M-5.98%256.41M-2.44%266.06M-1.61%268.34M-1.17%269.54M0.00%272.73M0.00%272.73M0.00%272.73M
-common stock -9.92%241.72M-5.66%254.28M-5.98%256.41M-5.98%256.41M-2.44%266.06M-1.61%268.34M-1.17%269.54M0.00%272.73M0.00%272.73M0.00%272.73M
Additional paid-in capital 229.49%30.69M--20.48M218.16%18.78M218.16%18.78M88.86%11.14M57.96%9.32M----0.17%5.9M0.17%5.9M--5.9M
Gains losses not affecting retained earnings -16.10%615K-93.93%561K-30.29%557K-30.29%557K-32.43%521K-19.27%733K37.55%9.25M4.58%799K4.58%799K-87.98%771K
Total equity -0.80%146.56M-1.49%155.65M-5.38%150.53M-5.38%150.53M-2.66%158.46M-6.27%147.74M-2.03%158M-0.49%159.09M-0.49%159.09M-0.24%162.79M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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