Stampede Drilling Inc. (TSXV:SDI)

Stampede Drilling Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.67	0.66	0.76	3.52	0.7	0.67
Cash & Short-Term Investments	0.67	0.66	0.76	3.52	0.7	0.67
Cash Growth	0.75%	-13.36%	-78.50%	400.28%	5.71%	-2.78%
Accounts Receivable	24.94	14.78	13.68	14.13	13.91	6.56
Other Receivables	-	-	-	-	-	0.22
Receivables	24.94	14.78	13.68	14.13	13.91	6.77
Prepaid Expenses	0.21	0.38	0.4	0.29	0.32	0.21
Total Current Assets	25.82	15.81	14.84	17.94	14.93	7.65
Property, Plant & Equipment	116.99	107.94	101.5	96.17	88.89	42.64
Long-Term Investments	4	4	4	4	4	-
Goodwill	0.46	0.46	0.46	0.46	0.46	0.46
Total Assets	147.27	128.21	120.79	118.57	108.28	50.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.22	4.75	4.71	6.63	5.52	1.73
Accrued Expenses	-	2.68	2.8	2.48	2.13	0.85
Short-Term Debt	6.04	5.78	2.21	-	6.79	7
Current Portion of Long-Term Debt	1.31	1.43	1.57	2.37	4.81	0.4
Current Portion of Leases	0.62	0.59	0.38	0.42	0.43	0.16
Other Current Liabilities	-	-	0.02	0.06	0.06	0.05
Total Current Liabilities	31.86	15.22	11.69	11.96	19.75	10.18
Long-Term Debt	13.23	14.2	15.83	17.27	8.58	4.03
Long-Term Leases	0.78	1.25	0.11	0.99	1.4	0.23
Long-Term Deferred Tax Liabilities	2.62	1.12	0.18	-	-	-
Other Long-Term Liabilities	-	-	-	0.03	0.07	0.13
Total Liabilities	48.49	31.79	27.8	30.24	29.8	14.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	74.68	76.95	80.1	83.13	87.19	62.22
Additional Paid-In Capital	18.2	16.9	14.16	11.6	8.14	4.69
Retained Earnings	-0.63	-3.95	-7.77	-12.93	-23.47	-31.68
Comprehensive Income & Other	0.92	0.91	0.9	0.92	0.98	0.95
Total Common Equity	93.18	90.81	87.39	82.72	72.83	36.18
Minority Interest	5.61	5.61	5.61	5.6	5.65	-
Shareholders' Equity	98.78	96.42	93	88.33	78.48	36.18
Total Liabilities & Equity	147.27	128.21	120.79	118.57	108.28	50.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.98	23.24	20.1	21.05	22.02	11.82
Net Cash (Debt)	-21.3	-22.58	-19.34	-17.53	-21.31	-11.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.11	-0.09	-0.08	-0.12	-0.08
Filing Date Shares Outstanding	259.1	196.22	203.98	210.89	228.42	132.17
Total Common Shares Outstanding	259.1	196.22	204.2	212	216.93	132.17
Working Capital	-6.04	0.59	3.15	5.98	-4.83	-2.53
Book Value Per Share	0.36	0.46	0.43	0.39	0.34	0.27
Tangible Book Value	92.72	90.35	86.93	82.26	72.37	35.72
Tangible Book Value Per Share	0.36	0.46	0.43	0.39	0.33	0.27
Machinery	-	147.53	134.6	120.46	107.28	58.12

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error