Essential Energy Services Ltd.
Symbol: EEYUF
PNK
0.285
USDMarket price today
49.3969
P/E Ratio
0.5322
PEG Ratio
35.77M
MRK Cap
- 0.00%
DIV Yield
Essential Energy Services Ltd. (EEYUF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.1 | 6.5 | 6.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 27.1 | 29.3 | 22 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 34.6 | 31.1 | 32.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.3 | 1.8 | 1.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 66 | 68.7 | 61.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 84.5 | 90.3 | 97.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 84.5 | 90.3 | 98 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 150.5 | 159.1 | 159.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 7.7 | 8.6 | 5.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.2 | 4.9 | 4.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.5 | 6.6 | 7.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9.3 | 9.9 | 5.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.8 | 12.8 | 11.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.8 | 11.5 | 11.9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 33.1 | 36.3 | 25.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 256.4 | 272.7 | 272.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -158.4 | -156.6 | -145.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.6 | 0.8 | 6.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18.8 | 5.9 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 117.4 | 122.8 | 134.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 150.5 | 159.1 | 159.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 117.4 | 122.8 | 134.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 10.7 | 11.5 | 11.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 8.7 | 5.1 | 5.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.8 | -11.4 | -16.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16.8 | 17.9 | 19.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.6 | -2.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4.4 | 4.9 | 4.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1.6 | -7 | 1.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -3.6 | 1 | 4.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -0.1 | 5.4 | -2.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.2 | 5.5 | 0.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.4 | 1.1 | 12.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.7 | -7.6 | -1.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.4 | 1.5 | 2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6.4 | -6.1 | 0.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.5 | -4.9 | -4.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.7 | -0.4 | -7.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8.3 | -5.3 | -11.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.4 | 0.4 | 5.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.1 | 6.5 | 6.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6.5 | 6.1 | 0.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 10.2 | 11.8 | 16.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9.7 | -7.6 | -1.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.5 | 4.2 | 14.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 150.1 | 121.2 | 96.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 122 | 98 | 75.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 28.1 | 23.2 | 20.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 31 | 34 | 28.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 153 | 132 | 103.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 1.1 | 1.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.1 | 0.5 | -10.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.1 | 0.5 | -10.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 1.1 | 1.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16.8 | 17.9 | 19.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -0.8 | -10.3 | -17.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1.7 | -11.4 | -19.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | -2.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -1.8 | -11.4 | -16.8 |
Frequently Asked Question
What is Essential Energy Services Ltd. (EEYUF) total assets?
Essential Energy Services Ltd. (EEYUF) total assets is 150526000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.189.
What is company free cash flow?
The free cash flow is 0.007.
What is enterprise net profit margin?
The net profit margin is 0.006.
What is firm total revenue?
The total revenue is 0.012.
What is Essential Energy Services Ltd. (EEYUF) net profit (net income)?
The net profit (net income) is -1755000.000.
What is firm total debt?
The total debt is 10729000.000.
What is operating expences number?
The operating expences are 31030000.000.
What is company cash figure?
Enretprise cash is 0.000.