PDS — Precision Drilling(Calgary) Balance Sheet

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Annual balance sheet for Precision Drilling(Calgary), 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	40.6	21.6	54.2	73.8	85.8
Net Total Accounts Receivable
Net Total Receivables	180	323	335	297	274
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	320	471	511	501	487
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,310	2,363	2,402	2,422	2,216
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,662	2,876	3,019	2,956	2,727
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	238	410	366	339	300
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,436	1,646	1,443	1,279	1,143
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,226	1,231	1,576	1,677	1,584
Total Liabilities & Shareholders' Equity	2,662	2,876	3,019	2,956	2,727
Total Common Shares Outstanding