Overview
AES Drilling Fluids
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Kenneth E. Zinger
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Drilling oil and gas wells
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Actual
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Actual
$1.71 billion
Actual
8.79%
23.58%
$1,539
DEC
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Toronto:CEU
Contacts
Get in Touch with 9 Principals* and 96 Contacts
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Kenneth E. ZingerPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.71 billion
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $222 | $220 | -$2 |
| Net Investing Cash | -$69 | -$52 | -$34 |
| Net Financing Cash | -$152 | -$167 | $36 |
| Net Change in Cash | $ | $ | $ |
| Cash at Beginning of Period | $ | $ | $ |
| Cash at End of Period | $ | $ | $ |
| Capital Expenditure | -$68 | -$54 | -$39 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $ | $ | $ |
| Accounts Receivable | $269 | $253 | $279 |
| Inventories | $325 | $297 | $312 |
| Other Current Assets | $99 | $91 | $89 |
| Asset Summary | |||
| Total Current Assets | $693 | $641 | $680 |
| Tangible Fixed Assets | $341 | $278 | $252 |
| Intangible Assets | $22 | $19 | $22 |
| Total Assets | $1,539 | $1,377 | $1,411 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $167 | $165 | $166 |
| Short-Term Debt | $ | $15 | $ |
| Other Current Liabilities | $59 | $36 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $226 | $217 | $195 |
| Long-Term Debt | $251 | $269 | $358 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $528 | $524 | $584 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $365 | $432 | $480 |
| Retained Earnings | $16 | -$102 | -$198 |
| Equity Summary | |||
| Total Equity | $593 | $479 | $443 |
| Shares Outstanding | 225,329,085 | 236,042,566 | 254,515,682 |