PHX Energy Services Corp. (TSX:PHX)

PHX Energy Services Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.97	14.16	16.43	18.25	24.83	25.75
Cash & Short-Term Investments	13.97	14.16	16.43	18.25	24.83	25.75
Cash Growth	4.42%	-13.81%	-9.94%	-26.51%	-3.56%	143.29%
Accounts Receivable	148.81	133.59	121.33	125.84	76.48	44.69
Other Receivables	1.07	0.5	3.69	-	0.35	0.22
Receivables	149.89	134.09	125.03	125.84	76.82	44.91
Inventory	63.29	63.14	63.17	63.12	36.69	27.49
Prepaid Expenses	1.6	2.63	2.41	3.02	2.81	2.07
Total Current Assets	228.74	214.02	207.04	210.23	141.16	100.2
Property, Plant & Equipment	199.81	191.02	155.32	145.28	102.07	99.84
Long-Term Investments	2.17	2.17	3	3	3	-
Other Intangible Assets	17.63	13.06	13.51	15.67	16.14	16.2
Long-Term Deferred Tax Assets	-	-	4.65	0.05	0.13	0.29
Long-Term Deferred Charges	-	1.55	0.69	-	-	-
Other Long-Term Assets	1.7	1.46	1.28	0.99	-	-
Total Assets	450.04	423.29	385.49	375.22	262.49	216.54
Accounts Payable	125.18	108.17	88.44	101.84	74.3	35.02
Accrued Expenses	-	8.5	12	2.85	3.27	3.49
Current Portion of Leases	3.82	3.7	3.23	2.91	3.23	3.4
Current Income Taxes Payable	-	-	-	0.66	-	-
Other Current Liabilities	9.11	9.1	9.45	7.64	2.48	1.27
Total Current Liabilities	138.11	129.47	113.13	115.89	83.29	43.17
Long-Term Debt	26.15	16.83	7.56	22.73	-	-
Long-Term Leases	30.68	31.65	33.97	36.77	32.64	35.7
Long-Term Deferred Tax Liabilities	20.61	19.79	16.82	18.5	9.35	5.64
Other Long-Term Liabilities	0.91	3.34	4.04	4.46	2.79	-
Total Liabilities	216.46	201.08	175.53	198.35	128.06	84.51
Common Stock	204.06	203.84	222.65	251.35	235.46	247.54
Additional Paid-In Capital	7.24	7.19	7.17	7.04	9.46	10.13
Retained Earnings	-17.24	-28.29	-45.7	-112.12	-121.72	-136.94
Comprehensive Income & Other	39.53	39.47	25.84	30.61	11.23	11.3
Shareholders' Equity	233.58	222.21	209.97	176.88	134.43	132.03
Total Liabilities & Equity	450.04	423.29	385.49	375.22	262.49	216.54
Total Debt	60.65	52.18	44.77	62.41	35.87	39.1
Net Cash (Debt)	-46.68	-38.02	-28.34	-44.16	-11.04	-13.35
Net Cash Per Share	-1.00	-0.81	-0.54	-0.87	-0.21	-0.25
Filing Date Shares Outstanding	45.56	45.51	47.33	50.98	48.24	50.29
Total Common Shares Outstanding	45.56	45.51	47.26	50.9	47.98	50.63
Working Capital	90.63	84.55	93.92	94.34	57.87	57.03
Book Value Per Share	5.13	4.88	4.44	3.48	2.80	2.61
Tangible Book Value	215.96	209.14	196.46	161.21	118.3	115.83
Tangible Book Value Per Share	4.74	4.60	4.16	3.17	2.47	2.29
Machinery	-	478.86	414.55	388.11	336.22	326.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.