RY 169.88 -1.0542% SHOP 144.59 -0.959% TD 77.85 -0.1667% ENB 59.62 -0.5505% BN 78.53 -0.971% TRI 223.92 -0.2495% CNQ 47.03 -0.0213% CP 102.49 -0.5627% CNR 147.77 -0.8787% BMO 131.32 -0.0685% BNS 78.4 0.0255% CSU 4463.7002 0.6222% CM 90.42 0.6344% MFC 44.91 -1.3184% ATD 77.0 -0.7604% NGT 60.01 -0.4149% TRP 68.0 -2.2989% SU 56.965 -0.4282% WCN 260.14 -0.653% L 176.45 0.7135%
Last update at 2024-11-20T19:34:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 53.35M | 26.28M | -8.35451M | 1.55M | -1.47753M |
| Minority interest | - | - | - | - | - |
| Net income | 44.31M | 22.72M | -6.87834M | -2.21312M | -18.94681M |
| Selling general administrative | 68.89M | 48.61M | 26.86M | 45.76M | 41.47M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 109.64M | 71.65M | 32.04M | 52.45M | 40.89M |
| Reconciled depreciation | 35.35M | 29.20M | 31.53M | 43.39M | 39.74M |
| Ebit | 37.53M | 20.99M | 3.24M | 2.82M | -0.26919M |
| Ebitda | 72.88M | 50.19M | 34.77M | 46.21M | 39.47M |
| Depreciation and amortization | 35.35M | 29.20M | 31.53M | 43.39M | 39.74M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 37.53M | 20.99M | 3.24M | 2.82M | -3.93980M |
| Other operating expenses | 498.73M | 327.75M | 230.50M | 359.23M | 321.08M |
| Interest expense | 3.39M | 2.62M | 3.11M | 3.94M | 1.21M |
| Tax provision | 9.04M | 3.56M | -1.47616M | 3.76M | 17.47M |
| Interest income | - | - | - | - | - |
| Net interest income | -3.39198M | -2.62098M | -3.10885M | -3.93507M | -1.20834M |
| Extraordinary items | -14.55803M | -0.59304M | -0.89281M | -3.08018M | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 9.04M | 3.56M | -1.47616M | 3.76M | 17.47M |
| Total revenue | 535.74M | 349.92M | 233.73M | 362.06M | 317.14M |
| Total operating expenses | 72.62M | 49.48M | 28.80M | 49.62M | 44.83M |
| Cost of revenue | 426.11M | 278.27M | 201.70M | 309.61M | 276.25M |
| Total other income expense net | 15.83M | 5.29M | -11.59230M | -1.27241M | 2.46M |
| Discontinued operations | -14.55803M | -0.59304M | -0.89281M | -3.08018M | -3.08018M |
| Net income from continuing ops | 44.31M | 22.72M | -6.87834M | -2.21312M | -18.94681M |
| Net income applicable to common shares | 29.75M | 22.72M | -7.77116M | -2.21312M | -18.94681M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 385.49M | 375.22M | 262.49M | 216.54M | 277.25M |
| Intangible assets | 14.20M | 15.67M | 16.14M | 16.20M | 18.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.41M | 3.02M | 2.81M | 6.33M | 2.57M |
| Total liab | 175.53M | 198.35M | 128.06M | 84.51M | 128.31M |
| Total stockholder equity | 209.97M | 176.88M | 134.43M | 132.03M | 148.94M |
| Deferred long term liab | - | - | - | - | 0.92M |
| Other current liab | 9.45M | 8.29M | 2.48M | 2.21M | 0.17M |
| Common stock | 222.65M | 251.34M | 235.46M | 247.54M | 251.82M |
| Capital stock | 222.65M | 251.34M | 235.46M | 247.54M | 251.82M |
| Retained earnings | -45.69500M | -112.12048M | -121.72179M | -136.93940M | -127.90259M |
| Other liab | - | 22.96M | 9.35M | 5.64M | 5.43M |
| Good will | - | - | - | 0.00000M | 8.88M |
| Other assets | - | 1.05M | 0.13M | 0.29M | 1.53M |
| Cash | 16.43M | 18.25M | 24.83M | 25.75M | 10.58M |
| Cash and equivalents | - | 18.25M | 24.83M | 25.75M | 10.58M |
| Total current liabilities | 113.12M | 115.89M | 86.08M | 43.17M | 69.23M |
| Current deferred revenue | - | - | - | 1.27M | - |
| Net debt | 28.34M | 44.16M | 11.04M | 13.35M | 57.23M |
| Short term debt | 3.23M | 2.91M | 3.23M | 3.40M | 14.16M |
| Short long term debt | - | - | - | - | 11.40M |
| Short long term debt total | 44.77M | 62.41M | 35.87M | 39.10M | 67.81M |
| Other stockholder equity | 7.17M | 7.04M | 9.46M | 10.13M | 10.85M |
| Property plant equipment | - | 145.28M | 102.07M | 97.89M | 111.24M |
| Total current assets | 207.04M | 210.23M | 141.16M | 102.16M | 137.62M |
| Long term investments | 3.00M | 3.00M | 3.00M | - | - |
| Net tangible assets | - | 161.21M | 118.30M | 115.83M | 122.08M |
| Short term investments | - | - | - | - | - |
| Net receivables | 125.03M | 125.84M | 76.82M | 43.41M | 93.64M |
| Long term debt | 7.56M | 22.73M | - | 0.00000M | 13.90M |
| Inventory | 63.17M | 63.12M | 36.69M | 26.67M | 30.83M |
| Accounts payable | 100.44M | 104.69M | 80.36M | 37.56M | 54.89M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 25.84M | 30.61M | 11.23M | 11.30M | 14.18M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 247.54M | 251.82M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.28M | 0.99M | 0.00003M | -0.00009M | -0.00021M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 178.45M | 165.00M | 121.33M | 114.38M | 139.63M |
| Capital lease obligations | 37.21M | 39.67M | 35.87M | 39.10M | 42.52M |
| Long term debt total | - | 59.50M | 32.64M | 35.70M | 53.65M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -47.38819M | -3.00050M | -19.10013M | -26.15387M | -18.22802M |
| Change to liabilities | 27.48M | 41.86M | -15.76200M | -3.19300M | 27.51M |
| Total cashflows from investing activities | -47.38819M | -23.62923M | -19.10013M | -26.15387M | -18.22802M |
| Net borrowings | 19.46M | -3.29461M | -28.40460M | -3.05964M | 5.55M |
| Total cash from financing activities | 2.71M | -22.71837M | -33.64767M | -17.08060M | 4.42M |
| Change to operating activities | 15.59M | -7.17104M | -0.59259M | 2.59M | -7.99345M |
| Net income | 44.31M | 22.72M | -6.87834M | -2.21312M | -18.94681M |
| Change in cash | -6.58145M | -0.91708M | 15.16M | 6.94M | -0.47912M |
| Begin period cash flow | 24.83M | 25.75M | 10.58M | 3.64M | 4.12M |
| End period cash flow | 18.25M | 24.83M | 25.75M | 10.58M | 3.64M |
| Total cash from operating activities | 37.08M | 45.43M | 67.91M | 50.17M | 13.33M |
| Issuance of capital stock | - | 2.35M | 0.08M | 0.09M | 0.08M |
| Depreciation | 35.35M | 29.20M | 31.53M | 43.39M | 39.74M |
| Other cashflows from investing activities | 27.40M | 4.16M | -0.64941M | -5.94068M | 5.27M |
| Dividends paid | 15.15M | 6.29M | 6.29M | 6.29M | 6.29M |
| Change to inventory | -26.91900M | -9.20600M | 2.63M | -3.30300M | -5.54900M |
| Change to account receivables | -47.64700M | -31.79100M | 46.41M | 9.10M | -37.35200M |
| Sale purchase of stock | -4.11000M | -15.47960M | -3.79610M | -14.07116M | -1.20732M |
| Other cashflows from financing activities | 25.24M | -23.62923M | -1.52448M | 0.12M | 7.73M |
| Change to netincome | 3.48M | -0.17876M | 11.47M | 5.85M | 15.93M |
| Capital expenditures | 74.79M | 37.16M | 25.68M | 34.59M | 38.08M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -31.50284M | -6.31204M | 32.69M | 5.51M | -23.38845M |
| Stock based compensation | 0.45M | 0.38M | 0.24M | 0.61M | 1.37M |
| Other non cash items | -20.57195M | -4.11997M | 11.81M | -0.88061M | -2.91104M |
| Free cash flow | -37.70361M | 8.27M | 42.23M | 15.58M | -24.74932M |
Sector: Energy Industry: Oil & Gas Drilling
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PHX PHX Energy Services Corporation |
-0.15 1.57% | 9.41 | 6.32 | 7.91 | 0.69 | 2.11 | 0.75 | 3.81 |
| PD Precision Drilling Corporation |
2.45 2.80% | 90.09 | 5.42 | 9.78 | 0.65 | 0.76 | 1.08 | 3.55 |
| ESI Ensign Energy Services Inc |
0.06 1.84% | 3.04 | 17.76 | 17.27 | 0.33 | 0.42 | 0.97 | 3.46 |
| WRG Western Energy Services Corp. |
- -% | 2.58 | - | 10.81 | 0.41 | 0.31 | 0.87 | 4.43 |
| ACX ACT Energy Technologies Ltd. |
0.02 0.33% | 6.10 | - | 5.90 | 0.37 | 1.09 | 0.53 | 3.36 |
PHX Energy Services Corp. provides horizontal and directional drilling services, rents performance drilling motors, and sells motor equipment and parts to oil and natural gas exploration and development companies in Canada, the United States, Albania, the Middle East regions, and internationally. It offers Atlas motors; Velocity Real-Time Systems that provide downhole guidance systems; Echo system; PowerDrive Orbit RSS, a rotary steerable system; performance drilling motors; P-360 Positive Pulse MWD System, a measurement while drilling (MWD) tool; and E-360 EM MWD System, a MWD tool that transmits electric signals through geological formations. The company also provides 360 CV MWD System, a clear vision tool, which surveys inclination and gamma in real-time closer to the bit; 360 RWD System, a resistivity while drilling sub; and North Seeking Gyro that offers real-time QA/QC checks downhole. In addition, it offers directional drilling and motor rentals, survey management, and Gyro surveying services. The company was formerly known as Phoenix Technology Income Fund and changed its name to PHX Energy Services Corp. PHX Energy Services Corp. was founded in 1995 and is headquartered in Calgary, Canada.
215 9th Avenue SW, Calgary, AB, Canada, T2P 1K3
| Name | Title | Year Born |
|---|---|---|
| Mr. John Michael Hooks | Chairman & CEO | 1958 |
| Mr. Michael Buker | Pres | 1969 |
| Mr. Cameron Michael Ritchie C.A., CA | Sr. VP of Fin., CFO & Corp. Sec. | 1962 |
| Mr. Craig Brown | Sr. VP of Engineering & Technology | 1972 |
| Mr. Jeffery John Shafer | Sr. VP of Sales & Marketing | 1975 |
| Mr. Michael Buker | President | 1969 |
| Mr. Cameron Michael Ritchie C.A. | Senior VP of Finance, CFO & Corporate Secretary | 1962 |
| Mr. Craig Brown | Senior Vice President of Engineering & Technology | 1972 |
| Mr. Jeffery John Shafer | Senior Vice President of Sales & Marketing | 1975 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA 
AU
UK
US
NZ
Please wait processing your request...