Precision Drilling 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	41.46	85.78	73.77	54.18	21.59	40.59
Cash & Short-Term Investments	41.46	85.78	73.77	54.18	21.59	40.59
Cash Growth	46.79%	16.28%	36.15%	150.99%	-46.81%	-62.69%
Accounts Receivable	410.27	352.14	378.71	421.43	413.93	255.74
Inventory	53.3	48.99	43.3	35.27	35.16	23.43
Other Current Assets	-	-	5.5	-	-	-
Total Current Assets	505.03	486.92	501.28	510.88	470.67	319.76
Net Property, Plant & Equipment	2,221	2,216	2,422	2,402	2,363	2,310
Other Intangible Assets	8.58	9.47	13	17.31	19.58	23.92
Long-Term Investments	11.68	12.04	13.27	14.97	20.45	7.38
Other Long-Term Assets	2.24	2.24	6.56	74.34	2.06	0.87
Total Assets	2,748	2,727	2,956	3,019	2,876	2,662
Accounts Payable	276.44	280.65	314.36	350.75	392.05	224.12
Current Portion of Long-Term Debt	-	-	-	2.85	2.29	2.22
Current Portion of Leases	18.64	17.78	20.56	17.39	12.7	10.94
Other Current Liabilities	1.85	1.67	3.78	3.03	2.99	0.84
Total Current Liabilities	296.93	300.1	338.69	374.01	410.03	238.12
Long-Term Debt	663.86	679.29	812.47	914.83	1,086	1,107
Long-Term Leases	49.58	47.17	54.57	57.12	52.98	45.82
Other Long-Term Liabilities	114.51	111.25	68.59	97.41	96.62	45.46
Total Long-Term Liabilities	827.94	837.71	935.62	1,069	1,236	1,198
Total Liabilities	1,125	1,138	1,274	1,443	1,646	1,436
Common Stock	2,245	2,239	2,302	2,365	2,300	2,281
Additional Paid-in Capital	77.83	79.27	77.56	75.09	72.56	76.31
Accumulated Other Comprehensive Income	174.35	165.02	199.02	147.48	159.71	134.78
Retained Earnings	-879.25	-898.99	-900.83	-1,012	-1,301	-1,267
Total Common Shareholders' Equity	1,618	1,584	1,677	1,576	1,231	1,226
Minority Interest	5.12	4.82	4.53	-	-	-
Shareholders' Equity	1,623	1,589	1,682	1,576	1,231	1,226
Total Liabilities & Equity	2,748	2,727	2,956	3,019	2,876	2,662
Total Debt	732.07	744.24	887.59	992.19	1,154	1,166
Net Cash (Debt)	-690.61	-658.46	-813.82	-938.01	-1,132	-1,125
Net Cash Per Share	-53.86	-49.36	-57.17	-61.36	-83.59	-84.50
Book Value	1,618	1,584	1,677	1,576	1,231	1,226
Book Value Per Share	126.19	118.74	117.85	103.07	90.84	92.04
Tangible Book Value	1,610	1,575	1,664	1,558	1,211	1,202
Tangible Book Value Per Share	125.52	118.03	116.94	101.94	89.40	90.25

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.