Ensign Energy Services Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.94	16.19	28.11	20.5	49.88	13.31
Cash & Short-Term Investments	17.94	16.19	28.11	20.5	49.88	13.31
Cash Growth	7.67%	-42.42%	37.13%	-58.90%	274.90%	-69.90%
Accounts Receivable	315.32	294.47	310.45	304.54	359.93	226.81
Other Receivables	-	-	-	-	0.04	0.58
Total Trade Receivables	315.32	294.47	310.45	304.54	359.97	227.39
Other Current Assets	47.61	44.19	50.47	56.81	60.76	49.17
Total Current Assets	380.88	354.85	389.04	381.85	470.61	289.86
Net Property, Plant & Equipment	2,109	2,094	2,306	2,356	2,517	2,513
Other Long-Term Assets	193.84	193.93	215.47	209.65	196.37	174.24
Total Assets	2,684	2,643	2,910	2,948	3,184	2,977
Current Portion of Long-Term Debt	-	-	181.93	110.7	882.69	-
Current Portion of Leases	12.47	12.95	12.85	8.35	11.32	5.26
Other Current Liabilities	279.13	252.28	295.17	247.03	284.4	180.38
Total Current Liabilities	291.59	265.23	489.95	366.07	1,178	185.64
Long-Term Debt	940.52	934.8	869.68	1,100	556.89	1,454
Long-Term Leases	19.36	19.28	11.47	11.59	5.95	4.33
Other Long-Term Liabilities	141.03	139.98	169.86	161.91	153.89	135.71
Total Long-Term Liabilities	1,101	1,094	1,051	1,273	716.72	1,594
Total Liabilities	1,393	1,359	1,541	1,639	1,895	1,784
Common Stock	270.3	268.18	267.99	267.48	267.79	230.38
Additional Paid-in Capital	21.65	23.3	23.35	23.75	23.4	25.58
Accumulated Other Comprehensive Income	306.98	289.01	336.19	254.77	276.05	223.31
Retained Earnings	692.12	703.25	742.01	762.77	721.53	713.4
Minority Interest	-	-	-	-	-	4.83
Shareholders' Equity	1,291	1,284	1,370	1,309	1,289	1,193
Total Liabilities & Equity	2,684	2,643	2,910	2,948	3,184	2,977
Total Debt	972.35	967.04	1,076	1,230	1,457	1,463
Net Cash (Debt)	-954.4	-950.85	-1,048	-1,210	-1,407	-1,450
Net Cash Per Share	-5.19	-5.15	-5.67	-	-	-
Book Value	1,291	1,284	1,370	1,309	1,289	1,193
Book Value Per Share	7.03	6.95	7.42	-	-	-
Tangible Book Value	1,291	1,284	1,370	1,309	1,289	1,193
Tangible Book Value Per Share	7.03	6.95	7.42	-	-	-

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.