ESI — Ensign Energy Services Balance Sheet

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EnergyAdventurousMid CapSuper Stock

Annual balance sheet for Ensign Energy Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	13.3	49.9	20.5	28.1	16.2
Net Total Accounts Receivable
Net Total Receivables	227	360	305	310	294
Total Inventory
Total Current Assets	290	471	382	389	355
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,513	2,517	2,356	2,306	2,094
Other Long Term Assets
Total Assets	2,977	3,184	2,948	2,910	2,643
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	186	1,178	366	490	265
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,784	1,895	1,639	1,541	1,359
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,193	1,289	1,309	1,370	1,284
Total Liabilities & Shareholders' Equity	2,977	3,184	2,948	2,910	2,643
Total Common Shares Outstanding