Financial Statements for Ensign Energy Services Inc.

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Ensign Energy Services Inc. financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	581.14	530.11	525.67	463.88	677.67
Other Revenue, Total	-	-	-	-	-
Total Revenue	581.14	530.11	525.67	463.88	677.67
Cost of Revenue, Total	397.20	384.55	373.98	353.63	443.34
Gross Profit	183.94	145.55	151.68	110.25	234.33
Selling/General/Admin. Expenses, Total	25.95	20.80	22.77	17.39	16.48
Research & Development	-	-	-	-	-
Depreciation/Amortization	57.19	54.03	57.60	50.44	58.16
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	476.46	460.03	456.11	432.00	525.92
Operating Income	104.68	70.07	69.56	31.88	151.75
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	100.73	66.35	69.56	31.88	151.75
Income After Tax	64.99	48.49	44.83	18.68	105.52
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	64.99	48.49	44.83	18.68	105.52
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	64.99	48.49	44.83	18.68	105.52
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	64.99	48.49	44.83	18.68	105.52
Income Available to Common Incl. Extra Items	64.99	48.49	44.83	18.68	105.52
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	153.39	153.22	152.84	152.67	153.25
Diluted EPS Excluding Extraordinary Items	0.42	0.32	0.29	0.12	0.69
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.11	0.11	0.10	0.10	0.10
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.42	0.32	0.29	0.12	0.69

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,197.32	1,890.37	1,355.68	1,137.58
Other Revenue, Total	-	-	-	-
Total Revenue	2,197.32	1,890.37	1,355.68	1,137.58
Cost of Revenue, Total	1,555.51	1,322.93	984.82	781.02
Gross Profit	641.81	567.45	370.86	356.55
Selling/General/Admin. Expenses, Total	77.44	76.81	57.92	59.69
Research & Development	-	-	-	-
Depreciation/Amortization	220.23	177.93	132.98	111.02
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,859.62	1,578.76	1,161.40	949.87
Operating Income	337.70	311.61	194.28	187.70
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	319.54	311.61	194.28	187.70
Income After Tax	217.52	212.39	119.31	125.44
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	217.52	212.39	119.31	125.44
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	217.52	212.39	119.31	125.44
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	217.52	212.39	119.31	125.44
Income Available to Common Incl. Extra Items	217.52	212.39	119.31	125.44
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	152.99	153.06	153.18	153.26
Diluted EPS Excluding Extraordinary Items	1.42	1.39	0.78	0.82
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.42	0.39	0.36	0.34
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.42	1.39	0.78	0.82

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	138.68	7.52	17.75	26.01	-
Short Term Investments	-	-	-	-	12.50
Cash and Short Term Investments	138.68	33.21	49.14	53.58	22.87
Accounts Receivable - Trade, Net	479.31	423.16	426.81	409.36	548.03
Receivables - Other	-	-	-	-	-
Total Receivables, Net	479.31	423.16	426.81	409.36	548.03
Total Inventory	66.98	76.34	72.59	72.67	74.81
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	684.97	532.71	548.53	535.61	645.71
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	3,263.88	3,070.98	3,042.70	3,073.31	3,126.36
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	309.76	231.99	259.40	309.60	228.36
Current Port. of LT Debt/Capital Leases	-	-	-	-	99.66
Other Current liabilities, Total	37.82	42.25	46.07	42.09	62.02
Total Current Liabilities	617.35	518.85	552.29	579.59	670.75
Long Term Debt	302.84	296.59	293.17	303.64	297.60
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	302.84	296.59	293.17	303.64	297.60
Total Debt	612.60	528.58	552.57	613.24	625.62
Deferred Income Tax	405.34	393.46	384.03	369.34	355.41
Minority Interest	-	-	-	-	-
Other Liabilities, Total	6.12	4.12	4.80	5.30	5.55
Total Liabilities	1,331.65	1,213.02	1,234.29	1,257.87	1,329.30
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	168.35	164.67	165.21	161.89	168.78
Additional Paid-In Capital	3.71	4.81	3.14	4.17	2.21
Retained Earnings (Accumulated Deficit)	1,752.61	1,704.48	1,672.85	1,644.10	1,641.52
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	7.55	-16.01	-32.79	5.27	-15.45
Total Equity	1,932.23	1,857.96	1,808.40	1,815.43	1,797.06
Total Liabilities & Shareholders' Equity	3,263.88	3,070.98	3,042.70	3,073.31	3,126.36
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	152.80	152.58	152.61	152.40	152.90

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	7.52	-	-	135.15
Short Term Investments	-	0.00	76.37	-
Cash and Short Term Investments	33.21	2.61	89.52	135.15
Accounts Receivable - Trade, Net	423.16	477.14	331.14	242.35
Receivables - Other	-	-	-	-
Total Receivables, Net	423.16	477.14	331.14	242.35
Total Inventory	76.34	42.11	37.28	61.03
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	39.87	30.57	0.38
Total Current Assets	532.71	561.73	488.51	438.91
Property/Plant/Equipment, Total - Gross	3,606.50	3,378.43	2,473.10	2,305.72
Accumulated Depreciation, Total	-1,073.26	-898.82	-742.72	-630.57
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	3,070.98	3,048.11	2,225.49	2,121.66
Accounts Payable	124.70	172.12	121.34	-
Accrued Expenses	116.18	116.60	91.34	-
Notes Payable/Short Term Debt	231.99	238.44	159.34	169.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	45.98	44.81	31.98	8.36
Total Current Liabilities	518.85	571.97	403.99	331.02
Long Term Debt	296.59	405.95	0.00	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	296.59	405.95	0.00	0.00
Total Debt	528.58	644.39	159.34	169.00
Deferred Income Tax	393.46	341.47	269.11	259.46
Minority Interest	-	-	-	-
Other Liabilities, Total	4.12	5.30	4.24	0.39
Total Liabilities	1,213.02	1,324.69	677.33	590.87
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	164.67	166.86	168.21	170.93
Additional Paid-In Capital	4.81	3.45	2.93	-
Retained Earnings (Accumulated Deficit)	1,704.48	1,552.08	1,399.44	1,456.23
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-16.01	1.03	-22.42	-96.36
Total Equity	1,857.96	1,723.42	1,548.15	1,530.80
Total Liabilities & Shareholders' Equity	3,070.98	3,048.11	2,225.49	2,121.66
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	152.58	152.80	152.87	153.23

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	64.99	217.52	169.03	124.20	105.52
Depreciation/Depletion	57.19	220.23	166.20	108.60	58.16
Amortization	-	-	-	-	-
Deferred Taxes	11.54	56.83	43.14	28.21	14.49
Non-Cash Items	6.92	5.94	5.06	-1.51	-1.14
Changes in Working Capital	-29.18	25.04	6.87	33.18	-41.64
Cash from Operating Activities	111.46	525.55	390.30	292.68	135.40
Capital Expenditures	-62.76	-306.69	-226.36	-156.61	-80.55
Other Investing Cash Flow Items, Total	0.48	-15.04	8.35	-13.45	-12.31
Cash from Investing Activities	-62.27	-321.73	-218.01	-170.06	-92.86
Financing Cash Flow Items	2.96	1.34	-1.23	-1.16	-1.14
Total Cash Dividends Paid	-16.86	-65.12	-48.26	-32.17	-16.09
Issuance (Retirement) of Stock, Net	0.73	-8.54	-8.00	-7.48	-0.59
Issuance (Retirement) of Debt, Net	72.55	-104.68	-74.09	-33.60	-5.99
Cash from Financing Activities	59.38	-176.99	-131.58	-74.41	-23.80
Foreign Exchange Effects	-3.09	3.75	5.81	2.76	1.52
Net Change in Cash	105.47	30.59	46.53	50.96	20.25
Cash Interest Paid, Supplemental	-	16.16	9.32	7.50	2.43
Cash Taxes Paid, Supplemental	-	45.49	36.91	26.96	10.42

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	217.52	212.39	119.31	125.44
Depreciation/Depletion	220.23	177.93	132.98	111.02
Amortization	-	-	-	-
Deferred Taxes	56.83	72.33	49.54	23.36
Non-Cash Items	5.94	12.93	-1.91	-2.40
Changes in Working Capital	25.04	-105.10	-33.77	28.84
Cash from Operating Activities	525.55	370.49	266.15	286.24
Capital Expenditures	-306.69	-386.83	-255.46	-132.57
Other Investing Cash Flow Items, Total	-15.04	-465.84	3.59	-42.89
Cash from Investing Activities	-321.73	-852.67	-251.87	-175.46
Financing Cash Flow Items	1.34	-0.71	2.16	0.39
Total Cash Dividends Paid	-65.12	-59.75	-54.75	-52.46
Issuance (Retirement) of Stock, Net	-8.54	-6.20	-2.18	0.98
Issuance (Retirement) of Debt, Net	-104.68	463.68	-0.62	-20.44
Cash from Financing Activities	-176.99	397.02	-55.39	-71.53
Foreign Exchange Effects	3.75	-1.74	-4.52	-
Net Change in Cash	30.59	-86.91	-45.63	39.25
Cash Interest Paid, Supplemental	16.16	5.42	2.21	2.33
Cash Taxes Paid, Supplemental	45.49	21.19	13.21	43.33