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PHXHF PHX ENERGY SVCS CO

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  • 6.310
  • +0.090+1.44%
15min DelayClose Dec 20 16:00 ET
287.64MMarket Cap5.90P/E (TTM)

PHX ENERGY SVCS CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.33%14.2M
-31.28%13.8M
-13.69%13.38M
-9.94%16.43M
-9.94%16.43M
-45.07%14.85M
11.73%20.08M
37.38%15.5M
-26.51%18.25M
-26.51%18.25M
-Cash and cash equivalents
-4.33%14.2M
-31.28%13.8M
-13.69%13.38M
-9.94%16.43M
-9.94%16.43M
-45.07%14.85M
11.73%20.08M
37.38%15.5M
-26.51%18.25M
-26.51%18.25M
Receivables
-16.28%107.66M
-4.62%114.76M
0.21%127.67M
-0.64%125.03M
-0.64%125.03M
13.81%128.59M
24.66%120.31M
40.73%127.41M
63.80%125.84M
63.80%125.84M
-Accounts receivable
-16.28%107.66M
-4.62%114.76M
-1.33%125.71M
-3.58%121.33M
-3.58%121.33M
14.17%128.59M
25.12%120.31M
41.25%127.41M
64.54%125.84M
64.54%125.84M
-Taxes receivable
--0
--0
--1.96M
--3.69M
--3.69M
----
----
----
--0
--0
Inventory
0.83%64.1M
-6.86%63.73M
-4.67%63M
0.08%63.17M
0.08%63.17M
8.97%63.57M
44.06%68.42M
62.77%66.09M
72.03%63.12M
72.03%63.12M
Prepaid assets
-12.73%2.61M
28.74%4.15M
3.27%4.6M
-20.34%2.41M
-20.34%2.41M
15.01%2.99M
-29.67%3.23M
25.85%4.45M
7.45%3.02M
7.45%3.02M
Total current assets
-10.21%188.56M
-7.36%196.44M
-2.25%208.65M
-1.52%207.04M
-1.52%207.04M
4.50%209.99M
27.30%212.03M
46.24%213.45M
48.93%210.23M
48.93%210.23M
Non current assets
Net PPE
17.78%183.43M
25.82%188.08M
13.67%173.55M
6.91%155.32M
6.91%155.32M
17.81%155.73M
26.23%149.48M
39.02%152.68M
42.33%145.28M
42.33%145.28M
-Gross PPE
17.78%183.43M
25.82%188.08M
13.67%173.55M
5.79%441.61M
5.79%441.61M
17.81%155.73M
26.23%149.48M
39.02%152.68M
15.34%417.45M
15.34%417.45M
-Accumulated depreciation
----
----
----
-5.19%-286.29M
-5.19%-286.29M
----
----
----
-4.74%-272.17M
-4.74%-272.17M
Goodwill and other intangible assets
-0.17%14.09M
-8.58%13.29M
-9.09%13.77M
-9.37%14.2M
-9.37%14.2M
-9.90%14.11M
-8.17%14.54M
-5.31%15.15M
-2.91%15.67M
-2.91%15.67M
-Other intangible assets
----
----
-9.09%13.77M
-9.37%14.2M
-9.37%14.2M
----
-8.17%14.54M
-5.31%15.15M
-2.91%15.67M
-2.91%15.67M
Investments and advances
-27.65%2.17M
-27.65%2.17M
0.02%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.02%3M
0.02%3M
Non current deferred assets
9,077.82%4.94M
14,873.36%8.07M
5,456.07%2.99M
8,511.11%4.65M
8,511.11%4.65M
-81.91%53.87K
-82.71%53.87K
-48.99%53.87K
-57.19%54K
-57.19%54K
Other non current assets
35.04%2.22M
13.62%1.33M
11.16%1.43M
29.31%1.28M
29.31%1.28M
56.47%1.65M
--1.17M
--1.29M
491,484.16%993K
491,484.16%993K
Total non current assets
18.51%206.85M
26.56%212.94M
13.12%194.75M
8.16%178.45M
8.16%178.45M
14.68%174.54M
22.30%168.25M
33.54%172.17M
35.98%165M
35.98%165M
Total assets
2.83%395.41M
7.65%409.37M
4.61%403.4M
2.74%385.49M
2.74%385.49M
8.89%384.54M
25.04%380.28M
40.28%385.61M
42.95%375.22M
42.95%375.22M
Liabilities
Current liabilities
Payables
3.68%109.38M
20.26%118M
11.35%116.6M
-2.73%109.89M
-2.73%109.89M
-3.31%105.49M
11.36%98.12M
17.21%104.71M
41.13%112.98M
41.13%112.98M
-accounts payable
2.04%93.9M
24.10%103.09M
14.68%107.1M
-4.06%100.44M
-4.06%100.44M
-10.98%92.02M
-1.48%83.07M
9.17%93.39M
34.96%104.69M
34.96%104.69M
-Total tax payable
1.57%6.29M
-26.31%5.47M
----
--0
--0
847.40%6.19M
--7.43M
--3.66M
--656K
--656K
-Dividends payable
26.20%9.18M
23.83%9.44M
24.06%9.5M
23.80%9.45M
23.80%9.45M
43.30%7.28M
100.71%7.62M
101.97%7.66M
207.65%7.64M
207.65%7.64M
Current debt and capital lease obligation
8.68%3.51M
14.58%3.39M
11.73%3.38M
11.25%3.23M
11.25%3.23M
23.28%3.23M
6.65%2.96M
1.60%3.02M
-10.07%2.91M
-10.07%2.91M
-Current capital lease obligation
8.68%3.51M
14.58%3.39M
11.73%3.38M
11.25%3.23M
11.25%3.23M
23.28%3.23M
6.65%2.96M
1.60%3.02M
-10.07%2.91M
-10.07%2.91M
Current liabilities
3.83%112.89M
20.10%121.38M
11.36%119.97M
-2.38%113.13M
-2.38%113.13M
-2.68%108.72M
11.21%101.07M
16.71%107.73M
39.14%115.89M
39.14%115.89M
Non current liabilities
Long term debt and capital lease obligation
-3.93%51.12M
-32.61%42.53M
-37.88%41.17M
-30.19%41.54M
-30.19%41.54M
-6.28%53.21M
20.62%63.11M
82.58%66.28M
82.30%59.5M
82.30%59.5M
-Long term debt
4.75%19.17M
-65.15%9.65M
-74.71%7.55M
-66.72%7.56M
-66.72%7.56M
-23.74%18.3M
37.68%27.68M
696.17%29.85M
--22.73M
--22.73M
-Long term capital lease obligation
-8.48%31.95M
-7.18%32.88M
-7.70%33.62M
-7.60%33.97M
-7.60%33.97M
6.50%34.91M
9.97%35.43M
11.91%36.43M
12.65%36.77M
12.65%36.77M
Non current deferred liabilities
-0.23%18.68M
11.89%19.93M
0.69%18.83M
-9.06%16.82M
-9.06%16.82M
12.47%18.72M
40.57%17.81M
103.44%18.7M
97.90%18.5M
97.90%18.5M
Other non current liabilities
-11.22%2.52M
7.67%1.66M
-9.93%1.12M
-9.41%4.04M
-9.41%4.04M
-5.17%2.84M
-13.62%1.54M
-12.17%1.24M
59.94%4.46M
59.94%4.46M
Total non current liabilities
-3.28%72.32M
-22.24%64.12M
-29.11%61.12M
-24.33%62.4M
-24.33%62.4M
-2.15%74.77M
23.49%82.46M
83.82%86.22M
84.16%82.46M
84.16%82.46M
Total liabilities
0.93%185.2M
1.07%185.5M
-6.63%181.09M
-11.51%175.53M
-11.51%175.53M
-2.47%183.49M
16.41%183.53M
39.32%193.95M
54.88%198.35M
54.88%198.35M
Shareholders'equity
Share capital
-10.94%208.09M
-11.96%220.63M
-11.06%223.63M
-11.42%222.65M
-11.42%222.65M
-6.68%233.65M
0.66%250.6M
0.85%251.45M
6.74%251.35M
6.74%251.35M
-common stock
-10.94%208.09M
-11.96%220.63M
-11.06%223.63M
-11.42%222.65M
-11.42%222.65M
-6.68%233.65M
0.66%250.6M
0.85%251.45M
6.74%251.35M
6.74%251.35M
Retained earnings
52.02%-33.29M
60.63%-34.26M
61.22%-37.74M
59.24%-45.7M
59.24%-45.7M
44.42%-69.38M
34.68%-87.02M
24.90%-97.32M
7.89%-112.12M
7.89%-112.12M
Paid-in capital
1.25%7.27M
-0.59%7.15M
-0.45%7.01M
1.76%7.17M
1.76%7.17M
0.96%7.18M
1.02%7.19M
0.29%7.04M
-25.56%7.04M
-25.56%7.04M
Gains losses not affecting retained earnings
-4.92%28.14M
16.84%30.36M
-3.56%29.42M
-15.57%25.84M
-15.57%25.84M
-8.53%29.59M
10.02%25.98M
242.38%30.5M
172.61%30.61M
172.61%30.61M
Total stockholders'equity
4.56%210.21M
13.78%223.87M
15.99%222.31M
18.71%209.97M
18.71%209.97M
21.83%201.04M
34.33%196.75M
41.27%191.67M
31.57%176.88M
31.57%176.88M
Total equity
4.56%210.21M
13.78%223.87M
15.99%222.31M
18.71%209.97M
18.71%209.97M
21.83%201.04M
34.33%196.75M
41.27%191.67M
31.57%176.88M
31.57%176.88M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.33%14.2M-31.28%13.8M-13.69%13.38M-9.94%16.43M-9.94%16.43M-45.07%14.85M11.73%20.08M37.38%15.5M-26.51%18.25M-26.51%18.25M
-Cash and cash equivalents -4.33%14.2M-31.28%13.8M-13.69%13.38M-9.94%16.43M-9.94%16.43M-45.07%14.85M11.73%20.08M37.38%15.5M-26.51%18.25M-26.51%18.25M
Receivables -16.28%107.66M-4.62%114.76M0.21%127.67M-0.64%125.03M-0.64%125.03M13.81%128.59M24.66%120.31M40.73%127.41M63.80%125.84M63.80%125.84M
-Accounts receivable -16.28%107.66M-4.62%114.76M-1.33%125.71M-3.58%121.33M-3.58%121.33M14.17%128.59M25.12%120.31M41.25%127.41M64.54%125.84M64.54%125.84M
-Taxes receivable --0--0--1.96M--3.69M--3.69M--------------0--0
Inventory 0.83%64.1M-6.86%63.73M-4.67%63M0.08%63.17M0.08%63.17M8.97%63.57M44.06%68.42M62.77%66.09M72.03%63.12M72.03%63.12M
Prepaid assets -12.73%2.61M28.74%4.15M3.27%4.6M-20.34%2.41M-20.34%2.41M15.01%2.99M-29.67%3.23M25.85%4.45M7.45%3.02M7.45%3.02M
Total current assets -10.21%188.56M-7.36%196.44M-2.25%208.65M-1.52%207.04M-1.52%207.04M4.50%209.99M27.30%212.03M46.24%213.45M48.93%210.23M48.93%210.23M
Non current assets
Net PPE 17.78%183.43M25.82%188.08M13.67%173.55M6.91%155.32M6.91%155.32M17.81%155.73M26.23%149.48M39.02%152.68M42.33%145.28M42.33%145.28M
-Gross PPE 17.78%183.43M25.82%188.08M13.67%173.55M5.79%441.61M5.79%441.61M17.81%155.73M26.23%149.48M39.02%152.68M15.34%417.45M15.34%417.45M
-Accumulated depreciation -------------5.19%-286.29M-5.19%-286.29M-------------4.74%-272.17M-4.74%-272.17M
Goodwill and other intangible assets -0.17%14.09M-8.58%13.29M-9.09%13.77M-9.37%14.2M-9.37%14.2M-9.90%14.11M-8.17%14.54M-5.31%15.15M-2.91%15.67M-2.91%15.67M
-Other intangible assets ---------9.09%13.77M-9.37%14.2M-9.37%14.2M-----8.17%14.54M-5.31%15.15M-2.91%15.67M-2.91%15.67M
Investments and advances -27.65%2.17M-27.65%2.17M0.02%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.02%3M0.02%3M
Non current deferred assets 9,077.82%4.94M14,873.36%8.07M5,456.07%2.99M8,511.11%4.65M8,511.11%4.65M-81.91%53.87K-82.71%53.87K-48.99%53.87K-57.19%54K-57.19%54K
Other non current assets 35.04%2.22M13.62%1.33M11.16%1.43M29.31%1.28M29.31%1.28M56.47%1.65M--1.17M--1.29M491,484.16%993K491,484.16%993K
Total non current assets 18.51%206.85M26.56%212.94M13.12%194.75M8.16%178.45M8.16%178.45M14.68%174.54M22.30%168.25M33.54%172.17M35.98%165M35.98%165M
Total assets 2.83%395.41M7.65%409.37M4.61%403.4M2.74%385.49M2.74%385.49M8.89%384.54M25.04%380.28M40.28%385.61M42.95%375.22M42.95%375.22M
Liabilities
Current liabilities
Payables 3.68%109.38M20.26%118M11.35%116.6M-2.73%109.89M-2.73%109.89M-3.31%105.49M11.36%98.12M17.21%104.71M41.13%112.98M41.13%112.98M
-accounts payable 2.04%93.9M24.10%103.09M14.68%107.1M-4.06%100.44M-4.06%100.44M-10.98%92.02M-1.48%83.07M9.17%93.39M34.96%104.69M34.96%104.69M
-Total tax payable 1.57%6.29M-26.31%5.47M------0--0847.40%6.19M--7.43M--3.66M--656K--656K
-Dividends payable 26.20%9.18M23.83%9.44M24.06%9.5M23.80%9.45M23.80%9.45M43.30%7.28M100.71%7.62M101.97%7.66M207.65%7.64M207.65%7.64M
Current debt and capital lease obligation 8.68%3.51M14.58%3.39M11.73%3.38M11.25%3.23M11.25%3.23M23.28%3.23M6.65%2.96M1.60%3.02M-10.07%2.91M-10.07%2.91M
-Current capital lease obligation 8.68%3.51M14.58%3.39M11.73%3.38M11.25%3.23M11.25%3.23M23.28%3.23M6.65%2.96M1.60%3.02M-10.07%2.91M-10.07%2.91M
Current liabilities 3.83%112.89M20.10%121.38M11.36%119.97M-2.38%113.13M-2.38%113.13M-2.68%108.72M11.21%101.07M16.71%107.73M39.14%115.89M39.14%115.89M
Non current liabilities
Long term debt and capital lease obligation -3.93%51.12M-32.61%42.53M-37.88%41.17M-30.19%41.54M-30.19%41.54M-6.28%53.21M20.62%63.11M82.58%66.28M82.30%59.5M82.30%59.5M
-Long term debt 4.75%19.17M-65.15%9.65M-74.71%7.55M-66.72%7.56M-66.72%7.56M-23.74%18.3M37.68%27.68M696.17%29.85M--22.73M--22.73M
-Long term capital lease obligation -8.48%31.95M-7.18%32.88M-7.70%33.62M-7.60%33.97M-7.60%33.97M6.50%34.91M9.97%35.43M11.91%36.43M12.65%36.77M12.65%36.77M
Non current deferred liabilities -0.23%18.68M11.89%19.93M0.69%18.83M-9.06%16.82M-9.06%16.82M12.47%18.72M40.57%17.81M103.44%18.7M97.90%18.5M97.90%18.5M
Other non current liabilities -11.22%2.52M7.67%1.66M-9.93%1.12M-9.41%4.04M-9.41%4.04M-5.17%2.84M-13.62%1.54M-12.17%1.24M59.94%4.46M59.94%4.46M
Total non current liabilities -3.28%72.32M-22.24%64.12M-29.11%61.12M-24.33%62.4M-24.33%62.4M-2.15%74.77M23.49%82.46M83.82%86.22M84.16%82.46M84.16%82.46M
Total liabilities 0.93%185.2M1.07%185.5M-6.63%181.09M-11.51%175.53M-11.51%175.53M-2.47%183.49M16.41%183.53M39.32%193.95M54.88%198.35M54.88%198.35M
Shareholders'equity
Share capital -10.94%208.09M-11.96%220.63M-11.06%223.63M-11.42%222.65M-11.42%222.65M-6.68%233.65M0.66%250.6M0.85%251.45M6.74%251.35M6.74%251.35M
-common stock -10.94%208.09M-11.96%220.63M-11.06%223.63M-11.42%222.65M-11.42%222.65M-6.68%233.65M0.66%250.6M0.85%251.45M6.74%251.35M6.74%251.35M
Retained earnings 52.02%-33.29M60.63%-34.26M61.22%-37.74M59.24%-45.7M59.24%-45.7M44.42%-69.38M34.68%-87.02M24.90%-97.32M7.89%-112.12M7.89%-112.12M
Paid-in capital 1.25%7.27M-0.59%7.15M-0.45%7.01M1.76%7.17M1.76%7.17M0.96%7.18M1.02%7.19M0.29%7.04M-25.56%7.04M-25.56%7.04M
Gains losses not affecting retained earnings -4.92%28.14M16.84%30.36M-3.56%29.42M-15.57%25.84M-15.57%25.84M-8.53%29.59M10.02%25.98M242.38%30.5M172.61%30.61M172.61%30.61M
Total stockholders'equity 4.56%210.21M13.78%223.87M15.99%222.31M18.71%209.97M18.71%209.97M21.83%201.04M34.33%196.75M41.27%191.67M31.57%176.88M31.57%176.88M
Total equity 4.56%210.21M13.78%223.87M15.99%222.31M18.71%209.97M18.71%209.97M21.83%201.04M34.33%196.75M41.27%191.67M31.57%176.88M31.57%176.88M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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