Stampede Drilling Inc. (TSXV:SDI)
Canada
· Delayed Price · Currency is CAD 0.220
+0.005 (2.33%)
Apr 29, 2026, 1:36 PM EST
Stampede Drilling Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.66 | 0.76 | 3.52 | 0.7 | 0.67 | Upgrade
|
| Cash & Short-Term Investments | 0.66 | 0.76 | 3.52 | 0.7 | 0.67 | Upgrade
|
| Cash Growth | -13.36% | -78.50% | 400.28% | 5.71% | -2.78% | Upgrade
|
| Accounts Receivable | 14.78 | 13.68 | 14.13 | 13.91 | 6.56 | Upgrade
|
| Other Receivables | - | - | - | - | 0.22 | Upgrade
|
| Receivables | 14.78 | 13.68 | 14.13 | 13.91 | 6.77 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.4 | 0.29 | 0.32 | 0.21 | Upgrade
|
| Total Current Assets | 15.81 | 14.84 | 17.94 | 14.93 | 7.65 | Upgrade
|
| Property, Plant & Equipment | 107.94 | 101.5 | 96.17 | 88.89 | 42.64 | Upgrade
|
| Long-Term Investments | 4 | 4 | 4 | 4 | - | Upgrade
|
| Goodwill | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
|
| Total Assets | 128.21 | 120.79 | 118.57 | 108.28 | 50.76 | Upgrade
|
| Accounts Payable | 4.75 | 4.71 | 6.63 | 5.52 | 1.73 | Upgrade
|
| Accrued Expenses | 2.68 | 2.8 | 2.48 | 2.13 | 0.85 | Upgrade
|
| Short-Term Debt | 5.78 | 2.21 | - | 6.79 | 7 | Upgrade
|
| Current Portion of Long-Term Debt | 1.43 | 1.57 | 2.37 | 4.81 | 0.4 | Upgrade
|
| Current Portion of Leases | 0.59 | 0.38 | 0.42 | 0.43 | 0.16 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Total Current Liabilities | 15.22 | 11.69 | 11.96 | 19.75 | 10.18 | Upgrade
|
| Long-Term Debt | 14.2 | 15.83 | 17.27 | 8.58 | 4.03 | Upgrade
|
| Long-Term Leases | 1.25 | 0.11 | 0.99 | 1.4 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.12 | 0.18 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.03 | 0.07 | 0.13 | Upgrade
|
| Total Liabilities | 31.79 | 27.8 | 30.24 | 29.8 | 14.58 | Upgrade
|
| Common Stock | 76.95 | 80.1 | 83.13 | 87.19 | 62.22 | Upgrade
|
| Additional Paid-In Capital | 16.9 | 14.16 | 11.6 | 8.14 | 4.69 | Upgrade
|
| Retained Earnings | -3.95 | -7.77 | -12.93 | -23.47 | -31.68 | Upgrade
|
| Comprehensive Income & Other | 0.91 | 0.9 | 0.92 | 0.98 | 0.95 | Upgrade
|
| Total Common Equity | 90.81 | 87.39 | 82.72 | 72.83 | 36.18 | Upgrade
|
| Minority Interest | 5.61 | 5.61 | 5.6 | 5.65 | - | Upgrade
|
| Shareholders' Equity | 96.42 | 93 | 88.33 | 78.48 | 36.18 | Upgrade
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| Total Liabilities & Equity | 128.21 | 120.79 | 118.57 | 108.28 | 50.76 | Upgrade
|
| Total Debt | 23.24 | 20.1 | 21.05 | 22.02 | 11.82 | Upgrade
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| Net Cash (Debt) | -22.58 | -19.34 | -17.53 | -21.31 | -11.16 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.09 | -0.08 | -0.12 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 196.22 | 203.98 | 210.89 | 228.42 | 132.17 | Upgrade
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| Total Common Shares Outstanding | 196.22 | 204.2 | 212 | 216.93 | 132.17 | Upgrade
|
| Working Capital | 0.59 | 3.15 | 5.98 | -4.83 | -2.53 | Upgrade
|
| Book Value Per Share | 0.46 | 0.43 | 0.39 | 0.34 | 0.27 | Upgrade
|
| Tangible Book Value | 90.35 | 86.93 | 82.26 | 72.37 | 35.72 | Upgrade
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| Tangible Book Value Per Share | 0.46 | 0.43 | 0.39 | 0.33 | 0.27 | Upgrade
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| Machinery | 147.53 | 134.6 | 120.46 | 107.28 | 58.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.