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Ensign Energy Services

esi · TSX Basic Materials
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Industry Chemicals - Specialty
Employees 5001-10,000
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FY2018 Annual Report · Ensign Energy Services
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ENSIGN ENERGY SERVICES INC. 

2018 ANNUAL REPORT 

TABLE OF CONTENTS 

MANAGEMENT’S DISCUSSION AND ANALYSIS ............................................................................... 1 

MANAGEMENT’S  REPORT ............................................................................................................ 23 

INDEPENDENT AUDITOR’S REPORT .............................................................................................. 24 

CONSOLIDATED FINANCIAL STATEMENTS .................................................................................... 27 

SHARE TRADING SUMMARY ......................................................................................................... 63 

10 YEAR FINANCIAL INFORMATION .............................................................................................. 64 

CORPORATE INFORMATION ......................................................................................................... 66 

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

MANAGEMENT'S DISCUSSION AND ANALYSIS

This Management’s Discussion and Analysis (“MD&A”) for Ensign Energy Services Inc. and all of its subsidiaries and 
partnerships  (“Ensign”  or  the  “Company”)  should  be  read  in  conjunction  with  the  audited  consolidated  financial 
statements and notes thereto for the year ended December 31, 2018, which are available on SEDAR at www.sedar.com. 

This  MD&A  and  the  audited  consolidated  financial  statements  and  comparative  information  have  been  prepared  in 
accordance with International Financial Reporting Standards (“IFRS”). All financial measures presented in this MD&A 
are expressed in Canadian dollars unless otherwise indicated and are stated in thousands, except for: per share amounts, 
number of drilling rigs and operating days. This MD&A is dated March 7, 2019. Additional information, including the 
Company's Annual Information Form for the year ended December 31, 2017, is available on SEDAR at www.sedar.com. 
The Company's Annual Information Form for the year ended December 31, 2018 is expected to be filed on SEDAR prior 
to March 31, 2019.

ADVISORY REGARDING FORWARD-LOOKING STATEMENTS

Certain statements in this document constitute forward-looking statements or information (collectively referred to herein 
as “forward-looking statements”) within the meaning of applicable securities legislation. Forward-looking statements can 
be identified by the words “believe”, “anticipate”, “expect”, “plan”, “estimate”, “target”, “continue”, “could”, “intend”, “may”, 
“potential”,  “predict”,  “should”,  “will”,  “objective”,  “project”,  “forecast”,  “goal”,  “guidance”,  “outlook”,  “effort”,  “seeks”, 
“schedule” or other expressions of a similar nature suggesting future outcome or statements regarding an outlook.

Disclosure  related  to  expected  future  energy  commodity  pricing  or  trends,  revenue  rates,  equipment  utilization  or 
operating activity levels, international operations, operating costs, annualized operating synergies as a result of the 
Trinidad Acquisition (as defined below), completion of the repayment of the Trinidad Notes (as defined below), capital 
expenditures and other future guidance provided throughout this MD&A, including, but not limited to, information provided 
in the “Funds Flow From Operations and Working Capital” section regarding the Company’s expectation that funds 
generated  by  operations  combined  with  current  and  future  credit  facilities  will  support  current  operating  and  capital 
requirements, information provided in the “New Builds and Major Retrofits” section regarding the new build program, 
information provided in the "Financial Instruments" section regarding Venezuela and information provided in the “Outlook” 
section  regarding  the  general  outlook  for  2019,  constitute  forward-looking  statements.  These  statements  are  not 
guarantees of future performance and are subject to certain risks. The reader should not place undue reliance on these 
forward-looking statements as there can be no assurance that the plans, initiatives or expectations upon which they are 
based will occur.

The forward-looking statements are based on current expectations, estimates and projections about the Company and 
the industry in which the Company operates, which speak only as of the date such statements were made or as of the 
date of the report or document in which they are contained, and are subject to known and unknown risks, uncertainties 
and other factors that could cause the actual results, performance or achievements of the Company to be materially 
different from any future results, performance or achievements expressed or implied by such forward-looking statements. 
Such factors include, among others: general economic and business conditions which will, among other things, impact 
demand for and market prices of the Company’s services and the ability of the Company’s customers to pay accounts 
receivable balances; volatility of and assumptions regarding oil and natural gas prices; fluctuations in currency and 
interest  rates;  economic  conditions  in  the  countries  and  regions  in  which  the  Company  conducts  business;  political 
uncertainty  and  civil  unrest;  ability  of  the  Company  to  implement  its  business  strategy;  impact  of  competition;  the 
Company’s defense of lawsuits; availability and cost of labor and other equipment, supplies and services; ability of the 
Company and its subsidiaries to complete their capital programs; operating hazards and other difficulties inherent in the 
operation of the Company’s oilfield services equipment; availability and cost of financing; timing and success of integrating 
the business and operations of acquired companies; actions by governmental authorities; government regulations and 
the expenditures required to comply with them (including safety and environmental laws and regulations and the impact 
of climate change initiatives on capital and operating costs); the adequacy of the Company’s provision for taxes; and 
other circumstances that may affect revenues and expenses.

The Company’s operations and levels of demand for its services have been, and at times in the future may be, affected 
by political developments and by national, regional and local laws and regulations such as changes in taxes, royalties 
and other amounts payable to governments or governmental agencies and environmental protection regulations. Should 
one or more of these risks or uncertainties materialize, or should any of the Company’s assumptions prove incorrect, 
actual results may vary in material respects from those projected in the forward-looking statements. The impact of any 
one factor on a particular forward-looking statement is not determinable with certainty as such factors are interdependent 

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

1

upon other factors, and the Company’s course of action may depend upon its assessment of the future considering all 
information then available.

For additional information refer to the “Risks and Uncertainties” section of this MD&A. Readers are cautioned that the 
foregoing list of important factors is not exhaustive. Unpredictable or unknown factors not discussed in this report could 
also have material adverse effects on forward-looking statements or results of operations. Although the Company believes 
that the expectations conveyed by the forward-looking statements are reasonable based on information available to it 
on the date such forward-looking statements are made, no assurances can be given as to future results, levels of activity 
and achievements. Except as required by law, the Company assumes no obligation to update forward-looking statements 
should circumstances or the Company’s estimates or opinions change.

NON-GAAP MEASURES

This MD&A contains references to Adjusted EBITDA, Adjusted EBITDA per share, Funds flow from operations, Funds 
flow from operations per share and Revenue net of third party. These measures do not have any standardized meaning 
prescribed by IFRS and accordingly, may not be comparable to similar measures used by other companies. The non-
GAAP measures included in this MD&A should not be considered as an alternative to, or more meaningful than, the 
IFRS measure from which they are derived or to which they are compared. The definition and method of calculation of 
the non-GAAP measures included in this MD&A are included in the "Overview and Selected Annual Information" section.

OVERVIEW AND SELECTED ANNUAL INFORMATION
(in thousands of Canadian dollars, except per share data and operating information)

2018

2017

Change

% change

2016

Change

% change

1,156,357

1,000,650

1,021,913

255,677

873,864

201,784

155,707

148,049

53,893

Revenue
Revenue, net of third party 1
Adjusted EBITDA 2 
Adjusted EBITDA per share 2 

Basic

Diluted

Net income (loss) attributable to
shareholders

Net income (loss) per share

Basic

Diluted

Cash provided by operating 
activities
Funds flow from operations 3

Funds flow from operations per 
share 3

Basic

Diluted

Total assets

$

$

$

$

$

$

1.63

1.63

58,302

0.37

0.37

152,133

225,939

1.44

1.44

$

$

$

$

$

$

1.29

1.29

(37,644)

(0.24)

(0.24)

135,147

141,438

0.90

0.90

$

$

$

$

$

$

3,894,108

2,958,465

Long term financial liabilities

1,726,653

739,933

Dividends per share

$

0.48

$

0.48

16

17

27

26

26

859,702

755,857

185,173

140,948

118,007

16,611

$

$

1.21

1.21

$

$

0.08

0.08

0.34

0.34

95,946

nm

(150,522)

112,878

0.61

0.61

16,986

84,501

0.54

0.54

935,643

986,720

—

nm

nm

13

60

60

60

32

nm

$

$

$

$

(0.99)

(0.98)

$

$

0.75

0.74

165,336

170,651

(30,189)

(29,213)

1.12

1.11

$

$

(0.22)

(0.21)

3,214,395

(255,930)

717,459

22,474

— $

0.48

—

16

16

9

7

7

75

76

76

(18)

(17)

(20)

(19)

(8)

3

—

nm - calculation not meaningful
1  Revenue, net of third party is defined as "gross revenue less third party reimbursable items". Management believes 
that, in addition to revenue, Revenue, net of third party is a useful supplemental measure to indicate the Company's 
operating activity levels.

2  Adjusted EBITDA is defined as “(loss) income before interest, income taxes, depreciation, asset decommissioning 
and write-downs, share-based compensation and foreign exchange, gain on bargain purchase, restructuring costs 
and other”. Management believes that, in addition to net (loss) income, Adjusted EBITDA is a useful supplemental 
measure as it provides an indication of the results generated by the Company’s principal business activities prior to 
consideration of how these activities are financed, how the results are taxed in various jurisdictions, how the results 
are impacted by foreign exchange or how the results are impacted by the accounting standards associated with the 
Company’s share-based compensation plans. Adjusted EBITDA also takes into account the Company’s portion of the 

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

2

principal activities of the joint venture arrangements by removing the loss (gain) from investments in joint ventures 
and including adjusted EBITDA from investments in joint ventures.

($ thousands)

Income (loss) before income taxes

Interest expense

Depreciation

Gain on bargain purchase

Share-based compensation

Foreign exchange and other

Gain from investments in joint ventures

Restructuring cost

Adjusted EBITDA from investments in joint ventures

2018

6,484

52,416

415,036

(200,672)

707

(19,001)

(874)

1,492

89

2017

(187,796)

41,210

325,811

—

656

21,903

—

—

—

2016

(204,545)

30,471

349,947

—

10,287

(987)

—

—

—

Adjusted EBITDA

255,677

201,784

185,173

Adjusted EBITDA from investment in joint ventures is calculated below:

($ thousands)

Gain from investment in joint ventures

TDI fair value adjustment

Depreciation and amortization

Foreign exchange

Finance cost

Loss on sale of assets

Income taxes

Preferred shares valuation

Adjusted EBITDA

2018

874

—

1,125

(39)

54

395

14

(2,334)

89

2017

2016

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

3  Funds  flow  from  operations  are  defined  as  “cash  provided  by  operating  activities  before  the  change  in  non-cash 
working capital”. Management believes that, in addition to net loss, Funds flow from operations constitute a measure 
that provides additional information regarding the Company’s liquidity and its ability to generate funds to finance its 
operations. Management utilizes this measure to assess the Company’s ability to finance operating activities and 
capital expenditures.

($ thousands)

Net income (loss)

Items not affecting cash

Depreciation

Share-based compensation, net of cash paid

Gain from joint ventures

Unrealized foreign exchange and other

Accretion on long-term debt

Deferred income tax

Gain on bargain purchase

Funds flow from operations

2018

58,664

2017

(37,644)

415,036

325,811

707

(874)

5,571

731

(53,224)

(200,672)

225,939

145

—

(918)

1,843

(147,799)

—

141,438

2016

(150,522)

349,947

10,287

—

(6,864)

316

(32,513)

—

170,651

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

3

NATURE OF OPERATIONS

The Company is in the business of providing oilfield services to the oil and natural gas industry in Canada, the United 
States and internationally. Oilfield services provided by the Company include drilling and well servicing, oil sands coring, 
directional drilling, underbalanced and managed pressure drilling, equipment rentals, transportation, wireline services 
and production testing services.

The Company’s Canadian operations span the four western provinces of British Columbia, Alberta, Saskatchewan and 
Manitoba and include the Northwest Territories and the Yukon. In the United States, the Company operates predominantly 
in the Rocky Mountain and southern regions, as well as the states of California, New Mexico, North Dakota, Pennsylvania 
and South Dakota. Internationally, the Company currently operates in Australia, Argentina, Bahrain, Kurdistan, Kuwait, 
Mexico, Oman, United Arab Emirates, and Venezuela. In addition to these international locations, the Company has 
operated in several other countries in the past and may relocate equipment to other regions in the future depending on 
bidding opportunities and anticipated levels of future demand.

2018 COMPARED WITH 2017

Revenue for the year ended December 31, 2018 was $1,156.4 million, an increase of 16 percent from 2017 revenue of 
$1,000.7 million. Revenue, net of third party, for the year ended December 31, 2018 was $1,021.9 million, an increase 
of 17 percent from Revenue, net of third party, for the year ended December 31, 2017 of $873.9 million. Adjusted EBITDA 
for 2018, totaled $255.7 million which includes $15.1 million from Trinidad Drilling Ltd. for the month of December 2018 
($1.63 per common share), 27 percent higher than Adjusted EBITDA of $201.8 million ($1.29 per common share) for
2017.

Net income attributed to shareholders for the year ended December 31, 2018 was $58.3 million ($0.37 per common 
share), compared to net loss attributed to shareholders of $37.6 million ($0.24 per common share) for the year ended 
December 31, 2017. Funds flow from operations increased 60 percent to $225.9 million ($1.44 per common share) in 
2018 compared to $141.4 million ($0.90 per common share) in the prior year. 

During the fourth quarter of 2018, the Company acquired 89.3 percent of Trinidad Drilling Ltd. ("Trinidad"), the largest 
acquisition in the Company's history (the "Trinidad Acquisition"), adding 68 drilling rigs in Canada, 66 in the United 
States  and  one  internationally.  The  Trinidad Acquisition  also  expands  the  Company’s  geographic  footprint  with  the 
addition of three new countries of operation (Bahrain, Kuwait and Mexico) with the joint venture described below, expands 
the Company’s existing customer base, and provides the Company additional exposure to the United States market in 
particular. Results for the fourth quarter and year ended December 31, 2018 were materially impacted by the Trinidad 
Acquisition. The acquisition includes a 60 percent interest in Trinidad Drilling International ("TDI"), which is a joint venture 
with a wholly-owned subsidiary of Halliburton Company. For further information on the Trinidad Acquisition, please refer 
to the "Trinidad Drilling Acquisition" section of this MD&A.

The Company's improved operating and financial results for 2018 resulted from increased demand for oilfield services 
caused by price recovery of crude oil and natural gas commodity prices during the year as well as the Trinidad Acquisition 
in the fourth quarter of 2018. Operating and financial results were lower in Canada in 2018 compared to 2017, mainly 
due to geopolitical factors and the lack of transportation infrastructure to transport oil and natural gas to other markets.

The Company decommissioned three well servicing rigs in Canada and transferred one ADR® drilling rig from Canada 
to the United States in 2018. The Company also decommissioned one drilling rig and two well servicing rigs in the United 
States and added three new-build well servicing rigs in the United States in 2018.   

The Company declared total dividends of $0.48 per common share in 2018. 

The Company exited 2018 with a working capital deficit of $156.2 million, compared to a working capital deficit of $342.2 
million as at December 31, 2017. The change in working capital year-over-year was largely due to the financing obtained 
from a new Credit Facility (as defined below) in the fourth quarter of 2018, which was partially offset by the Ensign Notes 
(as defined below) that were optionally repaid on January 10, 2019. The Company’s bank credit facilities provided unused 
and available borrowings of $401.5 million at December 31, 2018, compared to $11.2 million at December 31, 2017, up 
by $390.3 million, primarily due to a higher current principal amount under the Credit Facility and additional available 
borrowing as a consequence of the Trinidad Acquisition.  

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

4

2017 COMPARED WITH 2016

The Company's increased operating and financial results for the 2017 fiscal year resulted from increased demand for 
oilfield services caused by modest price recovery of crude oil and natural gas commodity prices. Volatile energy commodity 
prices significantly impacted cash flows of the Company’s customers and, as a result, the expected levels of future 
demand  for  oilfield  services,  particularly  in  North America.  Financial  results  from  the  Company’s  United  States  and 
international operations were adversely impacted by translation to Canadian dollars due to the weakening of the United 
States dollar relative to the Canadian dollar. For the year ended December 31, 2017, a two percent decrease in the 
Canadian/United States dollar exchange rate negatively impacted revenues and margins generated outside Canada.

REVENUE AND OILFIELD SERVICES EXPENSE

($ thousands)

Revenue

Canada

United States

International

Total revenue

Revenue, net of third party

Oilfield services expense

Gross margin

2018

2017

Change

% change

241,034

641,558

273,765

262,793

459,496

278,361

1,156,357

1,000,650

1,021,913

855,824

300,533

873,864

759,700

240,950

(21,759)

182,062

(4,596)

155,707

148,049

96,124

59,583

1.8

(8)

40

(2)

16

17

13

25

6.5

Gross margin as a percentage of Revenue, net of third
party

29.4

27.6

Revenue for the year ended December 31, 2018 totaled $1,156.4 million, a 16 percent increase from the year ended 
December 31, 2017 of $1,000.7 million. The increase in revenue largely result from the increased demand for oilfield 
services in the United States, resulting in higher equipment utilization rates and additions to revenue from the Trinidad 
Acquisition.  

Revenue, net of third party, for the year ended December 31, 2018 totaled $1,021.9 million, an increase of 17 percent
from the previous year of $873.9 million. As a percentage of Revenue, net of third party, gross margin for the year ended 
December 31, 2018 was 29.4 percent (2017 - 27.6 percent) as a result of a recovery in energy prices. Moreover, the 
Company has increased revenue rates along with maintaining effective cost controls. 

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

5

CANADIAN OILFIELD SERVICES

Revenue ($ thousands)
Marketed drilling rigs1,2

Opening balance

Additions

Acquisition of Trinidad Drilling Ltd.

Transfers, net

Placed into reserve

Placed into marketed fleet

Decommissions/Disposals

Ending balance

Drilling operating days1
Drilling rig utilization (%)1

Well servicing rigs

Opening balance

Decommissions/Disposals

Ending balance

Well servicing operating hours

Well servicing utilization (%)
1Excludes coring rig fleet.
2Total rigs: 137, (2017 - 70)

2018

2017

Change

% change

$

241,034

$

262,793

$

(21,759)

(8)

58

—

68

(1)

(1)

1

—

125

6,002

21.9

65

(3)

62

57,068

25.2

57

2

—

—

—

(1)

58

6,860

26.8

65

—

65

70,556

29.7

67

(858)

(4.9)

(3)

(13,488)

(4.5)

116

(13)

(18)

—

(19)

(15)

The Company recorded revenue of $241.0 million in Canada for the year ended December 31, 2018, a decrease of 
eight percent from $262.8 million recorded for the year ended December 31, 2017. During the year ended December 31, 
2018, Canadian total revenues were 21 percent, of the total Company's revenue compared with 26 percent in the prior 
year. 

For the year ended December 31, 2018, the Company recorded 6,002 drilling days in Canada, compared to 6,860 drilling 
days for the year ended December 31, 2017, a decrease of 13 percent. Well servicing hours decreased by 19 percent
to 57,068 operating hours compared with 70,556 operating hours for the year ended December 31, 2017.

Despite, the moderate increase in oil and natural gas commodity prices, demand for the Company's oilfield services 
was lower compared to prior year mainly due to commodity pricing differentials caused by limited access to other markets 
for Canadian oil and natural gas, due to a lack of transportation infrastructure in Western Canada. 

During 2018, the Company transferred one ADR® drilling rig from Canada to the United States and decommissioned 
three well servicing rigs. During fourth quarter, 2018 the Company through the Trinidad Acquisition, added 68 drilling 
rigs to its Canadian fleet.  

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

6

UNITED STATES OILFIELD SERVICES

Revenue ($ thousands)
Marketed drilling rigs1

Opening balance

Additions

Acquisition of Trinidad Drilling Ltd.

Transfers, net

Placed into reserve

Decommissions/Disposals

Ending balance

Drilling operating days

Drilling rig utilization (%)

Well servicing rigs

Opening balance

Additions

Decommissions/Disposals

Ending balance

Well servicing operating hours

Well servicing utilization (%)
1Total rigs: 151, (2017 - 85)

2018

2017

Change

% change

$

641,558

$

459,496

$

182,062

40

70

—

66

1

(3)

(1)

133

14,173

43.4

45

3

(2)

46

112,224

70.1

69

1

—

—

—

—

70

10,944

35.6

44

1

—

45

90,281

55.6

63

3,229

7.8

1

21,943

14.5

90

30

22

2

24

26

For the year ended December 31, 2018, revenue of $641.6 million was recorded in the United States, an increase of
40 percent from the $459.5 million recorded in the prior year. The Company's United States operations accounted for 
55 percent of the Company's revenue in 2018 fiscal year (2017 - 46 percent) and were the largest contributor to the 
Company's consolidated revenues in 2018, consistent with the prior year.

In the United States, drilling operating days increased by 30 percent from 10,944 operating days in 2017 to 14,173
operating days in 2018. For the year ended December 31, 2018, well servicing activity increased 24 percent to 112,224
operating hours from 90,281 operating hours in 2017.

Overall  operating  and  financial  results  for  the  Company’s  United  States  operations  were  positively  impacted  by  a 
significant increase in demand for oilfield services, due primarily to renewed optimism regarding oil and natural gas 
commodity prices, as well as the Trinidad Acquisition during the fourth quarter of 2018. Revenue rates in the United 
States have modestly rebounded with operating activity. 

During 2018, the Company transferred one ADR® drilling rig from Canada to the United States and deployed three new 
well servicing rigs to the United States fleet. The Company also decommissioned one drilling rig and two well servicing 
rigs. During fourth quarter, 2018 the Company, through the Trinidad Acquisition, added 66 drilling rigs to the United 
States fleet and placed three drilling rigs into reserve. 

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

7

INTERNATIONAL OILFIELD SERVICES

Revenue ($ thousands)
Marketed drilling and workover rigs 1

Opening balance

Acquisition of Trinidad Drilling Ltd.

Transfers

Placed into reserve

Ending balance

Drilling operating days

Drilling rig utilization (%)
1Total rigs: 47, (2017 - 46)

2018

273,765

2017

278,361

Change

(4,596)

% change

(2)

44

1

—

(1)

44

6,061

36.1

46

—

—

(2)

44

6,106

36.4

—

(45)

(0.3)

—

(1)

(1)

The Company's international revenues for the year ended December 31, 2018, decreased two percent to $273.8 million
from $278.4 million recorded in the year ended December 31, 2017. The Company's international operations contributed 
24 percent of the Company's revenue in 2018 (2017 - 28 percent). 

International operating days totaled 6,061 compared to 6,106 drilling days for the year ended December 31, 2017, a 
decrease of 1 percent compared to the year prior. 

The Company's international operations expanded in 2018 through the 60 percent TDI joint venture, acquired pursuant 
to the Trinidad Acquisition and discussed below. One additional international drilling rig was acquired through the Trinidad 
Acquisition and one of the Company's international drilling rigs was placed into reserve. The possible impact to the 
Company of the challenges in Venezuela are discussed further in the “Financial Instruments” section of this MD&A under 
Credit Risk, and also in the “Risks and Uncertainties – Foreign Operations” section of this MD&A. 

DEPRECIATION

($ thousands)

Depreciation

2018

415,036

2017

325,811

Change

89,225

% change

27

Depreciation expense for the year increased by 27 percent to $415.0 million compared with $325.8 million for the year 
ended 2017. In the first quarter of 2018, the Company reviewed the useful life estimates for all rigs and related equipment 
and determined that using a straight-line method (versus unit of production) would more accurately reflect the future 
economic benefits related to these assets. These adjustments were applied prospectively and, as such, have increased 
depreciation expenses for the year ended December 31, 2018 when compared to the year ended December 31, 2017. 
Furthermore, the increase is also partially attributed to the acquisition of Trinidad's fixed asset base.  

As a result of certain external impairment indicators existing in the market, the Company completed impairment tests in 
all of its cash generating units (each a "CGU"). The Company did not note any impairments for any CGUs based on the 
following key assumptions: weighted average pre-tax discount rate of 10 percent to 14 percent based on cost of capital 
and debt, asset and country risk, together with past experience; annual inflationary growth after five years and limited 
to the assets' lives; and cash flow projections consistent with market conditions and estimated rig salvage values of 10 
percent. A six percent change in the discount rate, a 19 percent change in cash flow projections, or a changing in the 
terminal growth rate to zero, independent of each other, would not have resulted in any impairments.

GENERAL AND ADMINISTRATIVE EXPENSE

($ thousands)

General and administrative

% of revenue

2018

46,437

4.0

2017

39,166

3.9

Change

7,271

% change

19

For the year ended December 31, 2018, general and administrative expense totaled $46.4 million (4.0 percent of revenue) 
compared to $39.2 million (3.9 percent of revenue) for the year ended December 31, 2017, an increase of 19 percent. 
The increase was due primarily to the Trinidad Acquisition and includes $1.5 million of non-recurring acquisition and 

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

8

integration costs relating to such acquisition. Management continues to focus on managing costs, but expects further 
restructuring costs to be incurred into 2019.

JOINT VENTURE OILFIELD SERVICES

Revenue ($ thousands)

Marketed drilling and workover rigs

Opening balance

Acquisition of Trinidad Drilling Ltd.

Decommissions

Ending balance

Drilling operating days

Drilling rig utilization (%)

nm - calculation not meaningful

2018

3,643

—

5

—

5

47

30.3%

2017

—

—

—

—

—

—

—

Change

3,643

% change

—

5

47

30.3%

nm

nm

nm

Pursuant to the Trinidad Acquisition, Ensign acquired a 60% ownership in TDI, a joint venture with a wholly-owned 
subsidiary of Halliburton Company, which operates rigs in Bahrain, Mexico and Kuwait. TDI has five drilling rigs. For the 
period November 30, 2018 to December 31, 2018, Ensign portion of TDI's income was $1,094. 

INTEREST EXPENSE

($ thousands)

Interest Expense

2018

52,416

2017

41,210

Change

11,206

% change

27

Interest is incurred on the Company's $1.25 billion revolving credit facility (the “Credit Facility”), a $200 million existing 
Trinidad credit facility (the "Trinidad Facility") and  USD $350 million of Trinidad's senior notes due February 2025 (the 
"Trinidad Notes") assumed through the Trinidad Acquisition, and the USD $200 million in senior guaranteed notes (the 
“Ensign Notes”) due February 2019 and 2022. The amortization of deferred financing costs associated with the issuance 
of the Ensign Notes is included in interest expense. 

Interest expense increased by 26 percent for the year ended December 31, 2018 compared to the same period in 2017 
as a result of increased borrowings and interest rates. In January and February 2019, the Company: (i) utilized a portion 
of the Credit Facility to redeem the Ensign Notes, including the principal, make whole and accrued interest; (ii) entered 
into USD $700 million senior loan facility (the “Senior Loan”); utilized a portion of the proceeds of the Senior Loan to 
repurchase 99.93% of the Trinidad Notes and pay related consent fees (the remaining 0.07% of which will be repurchased 
in March 2019) and to repay the Trinidad Facility; and (iii) reduced the outstanding balance of the Credit Facility to below 
$900 million utilizing a portion of the Senior Loan. 

FOREIGN EXCHANGE AND OTHER

($ thousands)

Foreign exchange and other

nm - calculation not meaningful

2018

(19,001)

2017

21,903

Change

(40,904)

% change

nm

Included in this amount is the impact of foreign currency fluctuations in the Company’s subsidiaries that have functional 
currencies other than the Canadian dollar.

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

9

INCOME TAXES

($ thousands)

Current income tax

Deferred income tax

Total income tax

Effective income tax rate (%)

nm - calculation not meaningful

2018

1,044

(53,224)

(52,180)

26.9

2017

(2,353)

(147,799)

(150,152)

80.0

Change

% change

3,397

94,575

97,972

nm

(64)

(65)

The effective income tax rate for the year ended December 31, 2018 was 26.9 percent compared with 80.0 percent for 
the year ended December 31, 2017. The effective tax rate was significantly lower than the effective tax rate of 2017 due 
mainly to the impact of US Tax Reform and its effect on the US deferred income tax liability in 2017.

TRINIDAD DRILLING ACQUISITION

During the fourth quarter of 2018, Ensign Holdings Inc. ("Holdings"), a wholly -owned subsidiary of Ensign, completed 
the acquisition of 89.3 percent of the issued and outstanding common shares of Trinidad, a publicly traded oilfield service 
company, through series of transactions for a total consideration $410.2 million. The strategic business combination was 
completed to increase its presence in the North American and international markets. On February 15, 2019 Holdings 
acquired the remaining 10.7 percent of the common shares of Trinidad and amalgamated with Trinidad, following which 
Trinidad  was  delisted  from  the  Toronto  Stock  Exchange  and  ceased  to  be  a  reporting  issuer  (or  equivalent)  in  all 
jurisdictions in which Trinidad was a reporting issuer.  

The acquisition was accounted for as a business combination using the acquisition method whereby the net assets and 
liabilities assumed are recorded at fair value. The preliminary purchase price allocation is based on management's best 
estimates of the fair value of Trinidad's assets and liabilities as at the Effective Acquisition Date of November 30, 2018, 
although future adjustments to estimates may be required. 

If new information obtained within one year from the acquisition date about facts and circumstances that existed as at 
the Effective Acquisition Date and which reasonably requires adjustments to above amounts, or any additions to provisions 
that existed at the Effective Acquisition Date, then the accounting at acquisition will be revised. 

FUNDS FLOW FROM OPERATIONS AND WORKING CAPITAL

($ thousands, except per share data)

Funds flow from operations

Funds flow from operations per share

2018

225,939

$1.44

2017

141,438

$0.90

Working capital

(156,223)

(342,199)

Change

84,501

0.54

185,976

% change

60

60

(54)

For the year ended December 31, 2018, the Company generated Funds flow from operations of $225.9 million ($1.44
per  common  share)  an  increase  of  60  percent  from  $141.4  million  ($0.90  per  common  share)  for  the  year  ended 
December 31, 2017. The increase in Funds flow from operations in 2018 compared to 2017 is primarily due to higher 
operating results and the Trinidad Acquisition. The significant factors that may impact the Company's ability to generate 
Funds flow from operations in future periods are outlined in the "Risks and Uncertainties" section of this MD&A.  

As at December 31, 2018, the Company’s working capital was a deficit of $156.2 million, compared to a working capital 
deficit of $342.2 million at December 31, 2017. The change in working capital in 2018 was mainly related to refinancing 
the  Credit  Facility,  which  is  due  November  2021.  The  increase  was  partially  offset  by  the  financial  statement 
reclassification of the Ensign Notes ($200 million USD were redeemed in January 2019) maturing within the next 12 
months to current liabilities. The Company expects funds generated by operations, combined with current and future 
credit facilities, to fully support current operating and capital requirements. Existing revolving credit facilities provide for 
total borrowings of $1.5 billion and, of which $401.5 million was undrawn and available at December 31, 2018.   

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

10

INVESTING ACTIVITIES

($ thousands)

Purchase of property and equipment

Proceeds from disposals of property and equipment

Acquisition of Trinidad Drilling Ltd. (net)

Contributions to joint venture

Net change in non-cash working capital

Cash used in investing activities

nm - calculation not meaningful

2018

(80,044)

6,748

(294,264)

(26,144)

17,734

(375,970)

2017

(123,763)

6,051

—

—

(2,667)

(120,379)

Change

43,719

697

(294,264)

(26,144)

20,401

(255,591)

% change

(35)

12

nm

nm

nm

nm

In the fourth quarter, the Company acquired an 89.3 percent interest in Trinidad for net cash consideration of $320.3 
million and made a $26.1 million contribution to TDI. Net purchases of property and equipment during the fiscal year
ending 2018 totaled $73.3 million (2017 - $117.7 million). The purchase of property and equipment relates predominantly 
to expenditures made pursuant to the Company’s new build and major retrofit program, and for maintenance capital 
costs incurred during the year. The Company completed construction of a total of three well servicing rigs for the United 
States during 2018.  

FINANCING ACTIVITIES

($ thousands)

Proceeds from long-term debt

Repayments of long-term debt

Purchase of shares held in trust

Subordinate convertible debenture

Dividends

Net change in non-cash working capital

Cash used in financing activities

nm - calculation not meaningful

2018

490,886

(182,391)

(1,047)

37,000

(75,396)

11,609

280,661

2017

171,976

(129,787)

(1,103)

—

(52,577)

(482)

(11,973)

Change

318,910

(52,604)

56

37,000

(22,819)

12,091

292,634

% change

nm

41

(5)

nm

43

nm

nm

The Company made a net withdrawal on the Credit Facility of $308.5 million during the year ended December 31, 2018, 
increasing the outstanding long-term debt balance. As of December 31, 2018, the Credit Facility is primarily being used 
to fund capital expenditures and the Trinidad Acquisition. 

During the first quarter of 2018, the Company issued a non-brokered private placement of unsecured, subordinated 
convertible debentures (the "Debentures") for gross proceeds of $37.0 million. The Debentures bear interest from the 
date of closing at 7.0% per annum, payable semi-annually in arrears, on April 1 and October 1 each year. The Debentures 
will mature on January 31, 2022.

If, on and after April 1, 2021, the closing price of the Company's common shares ("Common Shares") on the Toronto 
Stock Exchange exceeds 125% of the Conversion Price for at least 30 consecutive trading days, the Debentures may 
be redeemed by the Company for cash, in whole or in part from time to time, on not more than 90 days and not less 
than 60 days prior notice, at a redemption price equal to the outstanding principal amount of the Debentures plus accrued 
and unpaid interest thereon (if any), up to, but excluding, the date of redemption.

The liability component of the Debentures was recognized initially at the fair value and revalued quarterly using a similar 
liability that does not have an equity conversion option, which was calculated based on an estimated market interest 
rate of 8.25%.

The difference between the principal amount of the Debentures and the fair value of the liability component was recognized 
in shareholders’ equity.

CONTRACTUAL OBLIGATIONS

In the normal course of business, the Company enters into various commitments that will have an impact on future 
operations. These commitments relate primarily to credit facilities, senior unsecured notes and facility leases.

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

11

A summary of the Company’s total contractual obligations as of December 31, 2018, is as follows:

($ thousands)

Less than 1 Year

1-3 Years

4-5 Years

After 5 Years

Total

Ensign Notes - senior unsecured notes
due 2019 and 2022

Trinidad Notes - senior notes due 2025

Drawings on credit facilities

Debentures

Capital Leases

Facility leases

FINANCIAL INSTRUMENTS

278,614

31,638

39,991

2,590

2,647

9,052

—

94,914

1,019,504

40,445

6,676

13,326

364,532

1,174,865

—

63,275

—

—

—

466

63,741

—

514,570

—

—

—

—

278,614

704,397

1,059,495

43,035

9,323

22,844

514,570

2,117,708

The classification and measurement of financial instruments the Company has recognized is presented below:

Cash and cash equivalents and accounts receivable are classified as financial assets at amortized cost. Accounts payable 
and  accruals,  operating  lines  of  credit,  dividends  payable  and  long-term  debt  are  classified  as  financial  liabilities  at 
amortized cost.

Credit Risk

The Company is subject to credit risk on accounts receivable balances, which at December 31, 2018 totaled $351.6 
million, an increase of $119.4 million from $232.2 million as at December 31, 2017. Varying levels of oil and natural gas 
commodity  prices  negatively  impact  the  cash  flow  of  the  Company's  customers  and,  consequently,  increases  the 
collection risk of accounts receivable balances.

The Company assesses the credit worthiness of its customers on an ongoing basis and establishes credit limits for each 
customer  based  on  external  credit  reports  and  other  publicly  available  information,  internal  analysis  and  historical 
experience with the customer. Credit limits are approved by senior management and are reviewed on a regular basis 
or  when  changing  economic  circumstances  dictate.  The  Company  manages  credit  risk  through  dedicated  credit 
resources, ongoing monitoring and follow up of balances owing, well liens, and tightening or restriction of credit terms 
as required. The Company also monitors the amount and age of accounts receivable balances on an ongoing basis. As 
at December 31, 2018, the Company had trade receivables of $20.2 million (2017 - $25.8 million) with multiple customers 
that were greater than 90 days old for which an allowance for doubtful accounts of $16.9 million (2017 - $4.2 million) 
has  been  recorded  to  provide  for  balances  which,  in  management’s  best  estimate,  are  deemed  uncollectible  as  at 
December 31, 2018. The allowance for doubtful accounts is an estimate requiring significant judgment and may differ 
materially from actual results.

As part of the Company’s international operations, it provides oilfield services in Venezuela pursuant to contractual 
arrangements. As at December 31, 2018, the Company had net accounts receivable of approximately $12.9 million net 
of allowance for doubtful accounts for work performed in Venezuela, and in recent months a number of payments have 
been received by the Company (2017 - $28.6 million). Though the Company has a history of collecting accounts receivable 
in Venezuela, due to the recent decline in the price of oil, continuing political unrest in the country and expansion of 
sanctions by the US government, there can be no assurance that the Company will be successful in collecting all of 
such accounts receivable outstanding. As a result the Company has provided a further $11.2 million provision onto its 
already discounted accounts receivable balance.

Liquidity Risk

The Company is subject to liquidity risk on its financial liabilities, which at December 31, 2018 totaled $2,020.7 million, 
an increase of $760.7 million from $1,259.9 million as at December 31, 2017.

The Company manages liquidity by forecasting cash flows on an annual basis and secures sufficient credit facilities to 
meet financing requirements that exceed anticipated internally generated funds. As at December 31, 2018, the remaining 
contractual  maturities  of  accounts  payable  and  accruals  and  dividends  payable  are  less  than  one  year.  Maturity 

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

12

information regarding the Company’s bank credit facilities and long-term debt is described in the "Contractual Obligations" 
section of this MD&A.

As at December 31, 2018, the Company had undrawn and available bank credit facilities of $401.5 million (2017 – $11.2 
million).

NEW BUILDS AND MAJOR RETROFITS

During the year ended December 31, 2018, the Company added three new-build well servicing rigs in the United States. 
The Company decommissioned three well servicing rigs in Canada, one drilling rig and two well servicing rigs in the 
United States during 2018. One new-build well servicing rig will be added early 2019 in the United States. The Company 
continues to selectively add new ADR® drilling rigs to meet the increasing technical demands of its customers.

SUMMARY QUARTERLY RESULTS

($ thousands, except per share data)

Q4-2018 Q3-2018 Q2-2018 Q1-2018 Q4-2017 Q3-2017 Q2-2017 Q1-2017

Revenue
Revenue, net of third party 1
Adjusted EBITDA 1
Adjusted EBITDA per share 1

Basic

Diluted

Net (loss) income attributable to
shareholders

Net (loss) income per share

Basic

Diluted

Cash provided by operating activities

Funds flow from operations 1
Funds flow from operations per share 1

Basic

Diluted

Total debt, net of cash

346,136

288,700

263,061

258,460

270,013

247,121

232,232

251,284

308,651

254,424

231,871

226,967

241,987

211,299

211,687

208,891

81,678

68,641

53,064

52,294

54,820

52,600

44,276

50,088

$0.52

$0.52

$0.44

$0.44

$0.34

$0.34

$0.33

$0.33

$0.34

$0.35

$0.34

$0.33

$0.29

$0.29

$0.32

$0.32

154,472

(32,791)

(36,697)

(26,682)

46,488

(36,526)

(33,814)

(13,792)

$0.98

$0.98

61,037

63,834

$(0.21)

$(0.23)

$(0.17)

$(0.21)

$(0.23)

$(0.17)

51,792

60,390

19,306

47,808

19,998

53,907

$0.30

$0.30

38,124

12,244

$(0.23)

$(0.22)

$(0.09)

$(0.23)

$(0.22)

$(0.09)

32,791

39,616

44,687

44,769

19,545

44,809

$0.41

$0.41

$0.38

$0.38

$0.31

$0.31

$0.34

$0.34

$0.07

$0.07

$0.25

$0.25

$0.29

$0.29

$0.29

$0.29

730,520

748,609

726,636

707,559

700,011

714,357

709,062

1,641,83
0

1 See definition of "Non-GAAP Measures" in the "Overview and Selected Annual Information" section of this MD&A.

Variability in the Company’s quarterly results is driven primarily by the seasonal operating environment in Canada and 
fluctuations in oil and natural gas commodity prices. Financial and operating results for the Company’s Canadian oilfield 
services division are generally strongest during the first and fourth quarters, when the Company’s customers conduct 
the majority of their drilling programs. Utilization rates typically decline during the second quarter as spring break-up 
weather  conditions  hinder  mobility  of  the  Company’s  equipment  in  Canada.  Oil  and  natural  gas  commodity  prices 
ultimately drive the level of exploration and development activities carried out by the Company’s customers and the 
resultant demand for the oilfield services provided by the Company. 

The quarterly results may also be impacted by the Black-Scholes valuation accounting associated with the Company’s 
share-based compensation and Performance Share Unit plans respectively, which can fluctuate significantly from quarter 
to quarter as a result of changes in the valuation inputs, as well as changes in foreign currencies against the functional 
currencies of the Company’s operating entities.

In addition to the seasonality noted above, the variability noted in the Company’s quarterly results reflect continued 
varying levels of demand for oilfield services and theTrinidad Acquisition. Such demand for oilfield services was positively 
influenced by more favorable oil and natural gas commodity prices for 2018 along with the Trinidad Acquisition.

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

13

FOURTH QUARTER ANALYSIS

(in thousands of Canadian dollars, except per share data and 
operating information)

Revenue
Revenue, net of third party 1
Adjusted EBITDA 1
Adjusted EBITDA per share 1

Basic

Diluted

Net (loss) income attributable to shareholders

Net (loss) income per share

Basic

Diluted

Cash provided by operating activities
Funds flow from operations 1

Funds flow from operations per share 1

Basic

Diluted

Weighted average shares - basic (000s)

Weighted average shares - diluted (000s)

Drilling

Operating days
Canada 2

United States
International 3

Drilling rig utilization (%)

Canada 2

United States
International 3

Well Servicing

Operating hours

Canada

United States

Well servicing rig utilization rate (%)

Canada

United States

2018

346,136

308,651

81,678

$0.52

$0.52

154,472

$0.98

$0.98

61,037

63,834

$0.41

$0.41

156,794

156,976

2018

1,691

4,711

1,588

19.7

47.9

37.5

2018

12,377

30,747

21.7

73.7

Three months ended December 31
Change

2017

% change

270,013

241,987

69,252

$0.34

$0.35

46,488

$0.30

$0.30

38,124

12,244

$0.07

$0.07

156,794

156,976

76,123

66,664

12,426

$0.18

$0.17

107,984

$0.68

$0.68

22,913

51,590

$0.34

$0.34

—

—

28

28

18

53

49

nm

nm

nm

60

nm

nm

nm

—

—

2017

Change

% change

1,649

3,066

1,547

25.3

39.4

36.4

2017

16,947

23,644

28.3

57.1

42

1,645

41

(5.6)

8.5

1.1

(4,570)

7,103

(6.6)

16.6

3

54

3

(22)

22

3

% change

(27)

30

(23)

29

nm - calculation not meaningful
Comparative amounts do not reflect Trinidad Drilling Ltd. 
1 

See definition of "Non-GAAP Measures" in the "Overview and Selected Annual Information" section of this MD&A. Certain prior period amounts have 
been restated to reflect current year presentation.
2 Excludes coring rigs.
3Includes workover rigs.
4As part of the Trinidad Acquisition, effective November 30, 2018, Ensign acquired 60% ownership of a joint venture operating under the name Trinidad 
Drilling International.

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

14

REVENUE AND OILFIELD SERVICES EXPENSE

($ thousands)

Revenue

Canada

United States

International

Total revenue

Revenue, net of third party

Oilfield services expense

Gross margin

2018

2017

Change

% change

65,565

209,890

70,681

346,136

308,651

251,907

94,229

64,260

129,188

76,565

270,013

241,987

206,750

63,263

1,305

80,702

(5,884)

76,123

66,664

45,157

30,966

2

62

(8)

28

28

22

49

Gross margin as a percentage of Revenue, net of third 
party

30.5

26.1

The Company recorded revenue of $346.1 million for the three months ended December 31, 2018, a 28 percent increase
from the $270.0 million recorded in the three months ended December 31, 2017. Drilling operating days for the fourth 
quarter  of  2018  totaled  7,990  days,  a  28  percent  increase  from  the  prior  year  of  6,262  drilling  operating  days. The 
recovery of oil and natural gas commodity prices in 2018 and the Trinidad Acquisition during fourth quarter positively 
impacted the demand for the Company's oilfield services. 

As a percentage of revenue, net of third party, gross margin increased for the fourth quarter of 2018 to 30.5 percent 
from 26.1 percent for the fourth quarter of 2017. The increase in gross margin in the fourth quarter of 2018 compared 
to the prior year is due to revenue rate increases in reaction to increased levels of demand for oilfield services allowing 
for pricing increases and in addition the Trinidad Acquisition. 

Depreciation expense totaled $113.6 million for the fourth quarter of 2018 compared with $91.7 million for the fourth 
quarter  of  2017.  The  increase  was  due  to  the  increase  in  property,  plant  and  equipment  attributed  to  the  Trinidad 
Acquisition as well as the change in accounting policy in 2018.

General and administrative expense increased 67 percent to $14.1 million (4.1 percent of revenue) for the fourth quarter 
of 2018 compared with $8.4 million (3.1 percent of revenue) for the fourth quarter of 2017. The increase in general and 
administrative expense in the fourth quarter of 2018 compared to the prior year is primarily due the Trinidad Acquisition 
and  includes  $1.6  million  of  non-recurring  acquisition  and  integration  costs  during  the  fourth  quarter.  Management 
continues to focus on costs and will be working to realize synergies from the Trinidad Acquisition. 

OUTSTANDING SHARE DATA

The following Common Shares and stock options were outstanding as of March 7, 2019:

Common shares

Stock options

OUTLOOK

Industry Overview 

Number

157,000,293

$

Outstanding

5,911,350

Amount ($)

207,404

Exercisable

2,820,140

The  oilfield  services  industry  continues  to  experience  volatility.  The  benchmark  price  of  West  Texas  Intermediate 
experienced a significant decrease in Q4, 2018 with prices rebounding in the first two months of 2019. The price volatility 
has caused some oil and gas producers to reduce capital spending or to adopt a cautious tone. The Company has 
responded  with  a  prudent  net  capital  spending  budget  of  $102  million  consisting  of  maintenance  capital  only.  The 
Company is continuing to focus on costs and is expecting annualized synergies of $40 million from the Trinidad Acquisition.

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

15

Canadian Activity 

The Canadian market continues to be volatile, with the differential for light and heavy Canadian oil improving since Q4, 
2018. The improvement of pricing has created more cash flow for Canadian producers which could result in increased 
activity in the summer and fall of 2019. Takeaway capacity is still the largest concern weighing on the Canadian market 
and, until this issue is resolved, pricing volatility is expected to continue. 

Of our 125 marketed Canadian rigs, approximately 53 percent are engaged in contracts, with 41 percent of the contracts 
having term that is six months or greater.   

United States Activity 

The drilling rig count in the United States has been relatively flat and is expected to remain steady for the remainder of 
the year. Day rates have increased modestly year over year, with the expectation that future increases will abate until 
the drilling rig count begins to increase.  

Of our 133 marketed United States drilling rigs, approximately 64 percent are contracted, with 55 percent of the contracts 
having term that is six months or greater.    

International Activity 

The Company expects modest growth in Australia with additional drilling rigs being contracted in Q4 2018 that will begin 
working in 2019. Our Latin American operations are expected to see a decrease in activity due to the January 2019 
expansion of sanctions against Venezuela by the United States. Activity in the Middle East is expected to remain consistent 
with 2018 activity levels during 2019.  

Our 50 marketed international rigs, approximately 46 percent are contracted, with 78 percent of the contracts having 
term that is six months or greater.  

2019 Capital Expenditures and Debt Reduction 

The Company has budgeted net capital expenditures for 2019 of approximately $102 million for the combined entity. 
The disciplined capital plan focuses on certifications and preventative maintenance for its combined global high/super 
spec  drilling  rig  fleet,  other  service  lines,  and  select  upgrade  projects.  In  addition  to  a  disciplined  capital  plan, The 
Company will focus on debt reduction throughout 2019 and beyond, with an initial reduction target of $100 million in 
2019 (before asset dispositions such as duplicate operating facility locations). 

Trinidad Acquisition Update 

The acquisition of Trinidad has allowed the Company to substantially increase the size of the Company’s global operations 
and  geographic  footprint,  in  particular  within  active  U.S.  shale  basins  such  as  the  Permian,  and  new  international 
jurisdictions such as Kuwait and Bahrain. The acquisition is expected to be accretive to the Company’s cash flow per 
share on a debt-adjusted basis and is expected to provide approximately $40 million in annual cost saving synergies 
relating to the elimination of duplicate public company costs, facility overlap and staff efficiencies. This number does not 
include potential revenue and purchasing efficiencies which could further add to the accretive nature of the acquisition, 
increase our liquidity and allow the Company to proactively reduce debt on a go-forward basis. 

The integration of Trinidad’s high/super-spec drilling rig fleet continues to progress as planned and management is very 
impressed with the equipment and people that they have seen in the field. We continue to focus on ensuring that during 
this integration that the Company's people are safe and operations and customers are not impacted.  Customer feedback 
has been positive and this acquisition will allow the Company to take a market share leadership position in key markets 
and drive stronger financial results on a go-forward basis, which in combination with the Company's financial flexibility 
and agreed-to incremental customer funded upgrades, the Company has a platform for additional growth and financial 
strength." 

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

16

Subsequent Events

Subsequent to December 31, 2018, the Company:
•

On January 10, 2019 the Company utilized the Credit Facility to redeem in full the USD $200,000 senior guaranteed
notes (Tranche B &C) due February 2019 and 2022. The total price for the redemption was USD $205.100, which
included the principal, make whole and accrued interest.

•

•

•

•

•

•

•

•

•

On February 14, 2019 the Company entered into a five year USD $700,000 senior loan facility (the “Senior
Loan”) at prevailing market rates for this type of loan.

On  February  14,  2019  a  portion  of  the  proceeds  of  the  Senior  Loan  was  utilized  to  repurchase  99.93%  of  the
outstanding USD $350,000 of Trinidad Notes due February 2025 and to pay related consent fees. The total cost
for the repurchase of the Trinidad Notes was USD $366,500. The Trinidad Notes were tendered, and the consent
fees were paid, pursuant to Trinidad’s change of control offer to purchase and solicitation of consents announced
on December 27, 2018. The Trinidad Notes were repurchased at 101% plus accrued and unpaid interest. Consenting
noteholders also received 0.5% as a consent fee for their consent to certain amendments to the indenture governing
the Trinidad Notes, among other things eliminating or modifying substantially all of the restrictive covenants.  The
remaining 0.07% of the Trinidad Notes which were not tendered in the offer will be repurchased prior to the end of
March 2019.

On February 14, 2019 the Company reduced the Credit Facility available amount from $1,250,000 to $900,000
million and a portion of the proceeds of the Senior Loan was utilized to reduce the outstanding balance of the Credit
Facility to less than $900,000.

On February 14, 2019 the Company repaid the existing Trinidad Facility  utilizing a portion of the proceeds from the
Senior Loan.

On  February  15,  2019  Trinidad  and  Holdings  completed  an  amalgamation  (the  “Amalgamation”)  to  form  an
amalgamated corporation named “Trinidad Drilling Ltd.” (“Amalco”). The amalgamation was approved at a special
meeting of Trinidad Shareholders held on January 31, 2019. Pursuant to the terms of an amalgamation agreement
(the “Amalgamation Agreement”) dated January 4, 2019 between Trinidad and Holdings, Trinidad Shareholders
(other than Holdings) received one redeemable preferred share of Amalco (each, a “Redeemable Preferred Share”)
for each Trinidad common share upon completion of the Amalgamation. The Redeemable Preferred Shares were
immediately redeemed for $1.68 in cash per Redeemable Preferred Share (the “Redemption Consideration”).
The Redemption Consideration was the same as the consideration that was available to Trinidad Shareholders
under Holding’s Offer for all the issued and outstanding Trinidad Shares, which expired on December 21, 2018.
Effective as of February 15, 2019, Amalco became an indirect wholly-owned subsidiary of Ensign.

The Trinidad Shares were delisted from trading on the Toronto Stock Exchange effective as of the close of trading
on February 19, 2019.

On February 25, 2019, Trinidad ceased to be a reporting issuer with the applicable securities regulatory authorities
in each of the jurisdictions in which Trinidad was a reporting issuer (or equivalent).

Declared a dividend for the first quarter of 2019 of $0.12 per common share or approximately $18,877, payable on
or about April 4, 2019 to the shareholders of record at the close of business on March 25, 2019. The dividend has
not been provided for and is pursuant to the quarterly dividend policy adopted by the Company. Pursuant to subsection
89(1) of the Canadian Income Tax Act (“ITA”), the dividend being paid is designated as an eligible dividend, as
defined in subsection 89(1) of the ITA.

The Company has re-implemented its dividend reinvestment plan ("the DRIP"). The DRIP has been updated from
the prior version operated by Ensign (the "Original DRIP") that was suspended in August 2017. The substantive
features of the Original DRIP have not been changed except to reflect certain tax changes and to limit a participant’s
ability to terminate their participation in the plan to once per year.

CRITICAL ACCOUNTING ESTIMATES

Management is required to make judgments, assumptions and estimates in applying its accounting policies and practices, 
which have a significant impact on the financial results of the Company. These significant accounting policies involve 
critical accounting estimates due to complex judgments and assumptions. These estimates, judgments and assumptions 

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

17

are based on the circumstances that exist at the reporting date and may affect the reported amounts of income and 
expenses during the reporting periods and the carrying amounts of assets, liabilities, accruals, provisions, contingent 
liabilities, other financial obligations, as well as the determination of fair values.

Joint arrangements

The Company assesses the values of these instruments by using a discounted cash flow model. This calculation requires 
the use of estimates, including: future drilling activity and utilization of the drilling rigs, future equipment deployment 
milestones, prices, operating costs, discount rates, timing of new property and equipment and other assumptions.

Purchase price allocation

The  measurement  of  each  business  combination  requires  management  estimation  in  determining  the  fair  values  of 
assets and liabilities acquired as well as the fair value of any intangible assets identified. Management is required to 
estimate  future  cash  flows,  discount  rates  and  market  conditions  at  the  Effective Acquisition  Date  of  the  Trinidad 
Acquisition, in order to determine the fair value of certain assets.

Property and Equipment

The estimated useful life, residual value and depreciation methods selected are the Company’s best estimate of such 
and are based on industry practice, historical experience and other applicable factors. These assumptions and estimates 
are subject to change as more experience is obtained or as general market conditions change, both of which could 
impact the operations of the Company’s property and equipment.
Impairment

For impairment testing, the assessment of facts and circumstances is a subjective process that often involves a number 
of estimates and is subject to interpretation. An impairment is recognized if the carrying value exceeds the recoverable 
amount for a CGU. Property and equipment are aggregated into CGUs based on their ability to generate separately 
identifiable and largely independent cash flows. The testing of assets or CGUs for impairment, as well as the assessment 
of potential impairment reversals, requires that the Company estimate an asset’s or CGU’s recoverable amount. The 
estimate of a recoverable amount requires a number of assumptions and estimates, including expected market prices, 
market supply and demand, margins and discount rates. These assumptions and estimates are subject to change as 
new information becomes available and changes in any of the assumptions could result in an impairment of an asset’s 
or CGU’s carrying value.

Share-based Compensation

Measurement inputs include share price on measurement date, exercise price, expected volatility, expected life, expected 
dividends and the risk-free interest rate. Significant estimates and assumptions are used in determining the expected 
volatility based on weighted average historic volatility adjusted for changes expected due to publicly available information, 
weighted  average  expected  life  and  expected  forfeitures,  based  on  historical  experience  and  general  option  holder 
behavior. Changes to the input assumptions could have a significant impact on the share-based compensation liability 
and expense.

Income Taxes

The Company follows the liability method of accounting for income taxes. Under this method, deferred income taxes 
are recorded for the effect of any temporary difference between the accounting and income tax basis of an asset or 
liability, using the substantively enacted income tax rates. Current income taxes for the current and prior periods are 
measured at the amount expected to be recoverable from or payable to the taxation authorities based on the income 
tax rates enacted or substantively enacted at the end of the reporting period. The deferred income tax assets and liabilities 
are adjusted to reflect changes in enacted or substantively enacted income tax rates that are expected to apply, with 
the corresponding adjustment recognized in net income or in shareholders’ equity depending on the item to which the 
adjustment relates.

Tax interpretations, regulations and legislation in the various jurisdictions in which the Company and its subsidiaries 
operate are subject to change. As such, income taxes are subject to measurement uncertainty and the interpretations 
can impact net income through the income tax expense arising from the changes in deferred income tax assets or 
liabilities.

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

18

Allowance for Doubtful Accounts

The Company is subject to credit risk on accounts receivable balances and assesses the recoverability of accounts 
receivable balances on an ongoing basis. The Company establishes an allowance for estimated losses for uncollectible 
accounts as circumstances warrant. The allowance is determined based on customer credit risk characteristics and the 
days past due. Assessing accounts receivable balances for recoverability involves significant judgment and uncertainty, 
including estimates of future events. Changes in circumstances underlying these estimates may result in adjustments 
to the allowance for doubtful accounts in future periods.

Functional Currency

The Company determines functional currency based on the primary economic environment in which the entity operates. 
This includes a number of factors that must be considered by the Company in using its judgment to determine the 
appropriate functional currency for each entity.

CHANGE IN ACCOUNTING POLICY

The Company adopted the following mandatory new standards effective January 1, 2018. The following is a brief summary 
of the new standards that are relevant to the Company:

IFRS 9 - Financial Instruments:

The IASB issued the final version of IFRS 9 Financial Instruments, which is effective for annual periods beginning on or 
after January 1, 2018. IFRS 9, as amended, addresses the classification, measurement and derecognition of financial 
assets and financial liabilities, introduces a substantially reformed approach to hedge accounting and a new impairment 
model  for  financial  assets. The  Company  has  adopted  the  standard  retrospectively  from  January  1,  2018,  with  the 
transition provisions permitted under the standard. Differences in the carrying amount of financial assets and financial 
liabilities resulting from the adoption of IFRS 9 are recognized in the opening balance as of January 1, 2018. Comparative 
prior year periods are not restated.

IFRS 15 - Revenue from Contracts with Customers:

Effective January 1, 2018, upon adoption of IFRS 15 Revenue from Contracts with Customers, the Company recognizes 
revenue for services rendered when the performance obligations have been completed, as control of the services transfer 
to the customer, when the services performed have been accepted by the customer, and collectability is reasonably 
assured. The consideration for services rendered is measured at the fair value of the consideration received and allocated 
based on their standalone selling prices. The standalone selling prices are determined based on the agreed upon list 
prices at which the Company sells its services in separate transactions. Payment terms with customers vary by country 
and contract. Standard payment terms are 30 days from invoice date. 

The Company does not expect to have any revenue contracts where the period between the transfer of the promised 
goods or services to the customer and payment by the customer exceeds one year. As a consequence, the Company 
does not adjust any of the transaction prices for the time value of money. The Company does not incur material costs 
to obtain contracts with customers and consequently, does not recognize any contract assets. The Company does not 
have any contract liabilities associated with its customer contracts. The adoption of IFRS 15 did not result in any changes 
in the timing of revenue recognition for the Company’s goods and services.

RECENT ACCOUNTING PRONOUNCEMENTS

On January 13, 2016 the IASB issued IFRS 16 - Leases ("IFRS 16") which has been adopted by the Company on 
January 1, 2019 using the modified retrospective method. Under the modified retrospective method, comparative financial 
information is not restated and continues to be reported under the accounting standards in effect for those periods. 
Under the principles of the new standard, the Company will recognize lease liabilities related to its lease commitments. 
These lease liabilities will be measured at the present value of the remaining lease payments, discounted using the 
Company's incremental borrowing rate as at January 1, 2019. The associated right of use ("ROU) assets will be measured 
at the lease liability amount on January 1, 2019 resulting in no adjustment to the opening balance of retained earnings. 
The Company intends to use the following practical expedients permitted under the new standard:

(i) Lease with a remaining lease term of less than twelve months as at January 1, 2019 as a sort term leases;
(ii) Leases of low dollar value will continue to be expensed as incurred;

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

19

(iii) The Company will not apply any grandfathering practical expedients.
The Company is in process of completing its assessment and expects to book a right to use assets and corresponding
liability when the standard comes in effect.

DISCLOSURE CONTROLS AND PROCEDURES AND INTERNAL CONTROLS OVER FINANCIAL REPORTING

As  of  December  31,  2018,  the  Company's  management  evaluated  the  effectiveness  of  its  disclosure  controls  and 
procedures as defined in the rules of the Canadian Securities Administrators. This evaluation is performed under the 
supervision of, and with the participation of, the President and Chief Operating Officer and the Chief Financial Officer. 
The President and Chief Operating Officer and the Chief Financial Officer have concluded that the Company’s Disclosure 
Controls and Procedures are effective as of December 31, 2018. 

The President and Chief Operating Officer and Chief Financial Officer do not expect that the Company’s disclosure 
controls and procedures will prevent or detect all errors, misstatements and fraud but they are designed to provide 
reasonable assurance of achieving these objectives. A control system, no matter how well designed or operated, can 
only provide reasonable, not absolute, assurance that the corresponding objectives are met.

As of December 31, 2018, the management of the Company evaluated the Company's effectiveness of internal controls 
over financial reporting, as defined in the rules of the Canadian Securities Administrators. This evaluation is performed 
under the supervision of, and with the participation of, the President and Chief Operating Officer and Chief Financial 
Officer. The President and Chief Operating Officer and Chief Financial Officer concluded that the Company's internal 
control over financial reporting was effective as of December 31, 2018. 

Internal control over financial reporting, no matter how well designed, has inherent limitations and can provide only 
reasonable assurance with respect to financial statement preparation and may not prevent or detect all misstatements.

Management has limited the scope on the design of disclosure controls and procedures and internal control over financial 
reporting of the Company to exclude the controls, policies and procedures of Trinidad. Trinidad’s balance sheet is included 
in the December 31, 2018, consolidated financial statements of the Company. The scope limitation is in accordance with 
Section 3.3 of National Instrument 52-109, which allows an issuer to limit its design of internal control over financial 
reporting and disclosure controls and procedures to exclude the controls, policies and procedures of a company acquired 
not more than 365 days before the end of the financial period to which the certificate relates. The Company intends to 
complete the design of disclosure controls and procedures and internal control over financial reporting of Trinidad by 
September 30, 2019.

RISKS AND UNCERTAINTIES

Oil and Natural Gas Prices

The most significant factors affecting the business of the Company are oil and natural gas commodity prices. Commodity 
price levels affect the capital programs of energy exploration and production companies, as the price they receive for 
the oil and natural gas they produce has a direct impact on the cash flow available to them and the subsequent demand 
for oilfield services provided by the Company. Oil and natural gas prices have been volatile in recent years and may 
continue to be so, as supply/demand fundamentals, weather conditions, government regulations, political and economic 
environments, pipeline capacity, storage levels and other factors outside of the Company’s control continue to influence 
commodity prices. Demand for the Company’s services in the future will continue to be influenced by oil and natural gas 
commodity prices and the resultant impact on the cash flow of its customers, and may not be reflective of historical 
activity levels.

Competition and Industry Conditions

The oilfield services industry is, and will continue to be, highly competitive. Contract drilling companies compete primarily 
on a regional basis and competition may vary significantly from region to region at any particular time. Most drilling and 
workover  contracts  are  awarded  on  the  basis  of  competitive  bids,  which  results  in  price  competition.  Many  drilling, 
workover and well servicing rigs can be moved from one region to another in response to changes in levels of activity, 
which can result in an oversupply of rigs in an area. In many markets in which the Company operates, the supply of rigs 
exceeds the demand for rigs, resulting in further price competition. Certain competitors are present in more than one of 
the regions in which the Company operates, although no one competitor operates in all of these areas. In Canada, the 
Company competes with several firms of varying size. In the United States there are many competitors with national, 
regional or local rig operations. Internationally, there are several competitors in each country where the Company operates 

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

20

and some of those international competitors may be better positioned in certain markets, allowing them to compete more 
effectively. There is no assurance that the Company will be able to continue to compete successfully or that the level of 
competition and pressure on pricing will not affect the Company’s margins.

Access to Credit Facilities and Debt Capital Markets

The Company and its customers require reasonable access to credit facilities and debt capital markets as an important 
source of liquidity. Global economic events, outside the control of the Company or its customers, may restrict or reduce 
the access to credit facilities and debt capital markets. Tightening credit markets may reduce the funds available to the 
Company’s customers for paying accounts receivable balances and may also result in reduced levels of demand for the 
Company’s services. Additionally, the Company relies on access to credit facilities, along with its reserves of cash and 
cash flow from operating activities, to meet its obligations and finance operating activities. The Company believes it has 
adequate bank credit facilities to provide liquidity.

Changes in Laws and Regulations

The  Company  and  its  customers  are  subject  to  numerous  laws  and  regulations  governing  its  operations  and  the 
exploration  and  development  of  oil  and  natural  gas,  including  environmental  regulations.  Existing  and  expected 
environmental  legislation  and  regulations  may  increase  the  costs  associated  with  providing  oilfield  services,  as  the 
Company may be required to incur additional operating costs or capital expenditures in order to comply with any new 
regulations. The costs of complying with increased environmental and other regulatory changes in the future, such as 
royalty regime changes, changes to taxation regimes and changes to international trade agreements, may also have 
an adverse effect on the cash flows of the Company’s customers and may dampen demand for oilfield services provided 
by the Company. 

Foreign Operations

The Company provides oilfield services throughout much of North America and internationally in a number of onshore 
drilling  areas.  The  Canadian,  United  States,  and Australian  regulatory  regimes  are  generally  stable  and,  typically, 
supportive of energy industry activity. Internationally, the Company's operations are subject to regulations in various 
jurisdictions and support for the oil and natural gas industry can vary in these jurisdictions. There are risks inherent in 
foreign operations such as unstable government regimes, civil and/or labor unrest, strikes, terrorist threats, regulatory 
uncertainty and complex commercial arrangements. Risks to the Company's operations include, but are not limited to, 
loss of revenue, expropriation and nationalization, restrictions on repatriation of income or capital, currency exchange 
restrictions,  contract  deprivation,  force  majeure  events  and  the  potential  for  trade  and  economic  sanctions  or  other 
restrictions to be imposed by the Canadian government or other governments or organizations. To mitigate these risks, 
the Company seeks to negotiate long-term service contracts for drilling services that ideally include early termination 
provisions and other clauses for the Company's protection. However, there is, and there can be, no assurance that the 
Company will be fully effective in mitigating foreign operation risks. Such risks could have material adverse impacts on 
the Company's financial condition and operating results.

Foreign Exchange Exposure

The Company’s consolidated financial statements are presented in Canadian dollars. Operations in countries outside 
of Canada result in foreign exchange risk to the Company. The principal foreign exchange risk relates to the conversion 
of United States dollar-denominated activity to Canadian dollars. The United States/Canadian dollar exchange rate at 
December 31, 2018 was approximately 1.36 compared with 1.26 at December 31, 2017 and 1.34 at December 31, 2016. 
Fluctuations in the future period's exchange rates will impact the Canadian dollar equivalent of the results reported by 
foreign subsidiaries.

Litigation and Legal Proceedings

From  time  to  time,  the  Company  is  subject  to  litigation  and  legal  proceedings  that  may  include  employment,  tort, 
commercial and class action suits. Amounts claimed in such suits or actions may be material and accordingly decisions 
against the Company could have an adverse effect on the Company’s financial condition or results of operations. 

Operating Risks and Insurance

The  Company’s  operations  are  subject  to  risks  inherent  in  the  oilfield  services  industry.  Where  available  and  cost-
effective, the Company carries insurance to cover the risk to its equipment and people, and each year the Company 

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

21

reviews  the  level  of  insurance  for  adequacy. Although  the  Company  believes  its  level  of  insurance  coverage  to  be 
adequate, there can be no assurance that the level of insurance carried by the Company will be sufficient to cover all 
potential liabilities.

Technology

As  a  result  of  growing  technical  demands  of  resource  plays,  the  Company’s  ability  to  meet  customer  demands  is 
dependent on continuous improvement to the performance and efficiency of existing oilfield services equipment. There 
can be no assurance that competitors will not achieve technological advantages over the Company.

Reliance on Key Management Personnel 

The success and growth of the Company is dependent upon its key management personnel. The loss of services of 
such persons could have a material adverse effect on the business and operations of the Company. No assurance can 
be provided that the Company will be able to retain or attract key management members.

Workforce

The Company’s operations are dependent on attracting, developing and maintaining a skilled workforce. During periods 
of peak activity levels, the Company may be faced with a lack of personnel to operate its equipment. The Company is 
also  faced  with  the  challenge  of  retaining  its  most  experienced  employees  during  periods  of  low  utilization,  while 
maintaining a cost structure that varies with activity levels. To mitigate these risks, the Company has developed an 
employee recruitment and training program, and continues to focus on creating a work environment that is safe for its 
employees.

Seasonality and Weather

The Company’s Canadian oilfield services operations are impacted by weather conditions that hinder the Company’s 
ability  to  move  heavy  equipment. The  timing  and  duration  of  “spring  break-up”,  during  which  time  the  Company  is 
prohibited from moving heavy equipment on secondary roads, restricts movement of equipment in and out of certain 
areas, thereby negatively impacting equipment utilization levels. Further, the Company’s activities in certain areas in 
northern Canada are restricted to winter months when the ground is frozen solid enough to support the Company’s 
equipment. This seasonality is reflected in the Company’s operating results, as rig utilization is normally at its lowest 
during the second and third quarters of the year. The Company continues to mitigate the impact of Canadian weather 
conditions through expansion into markets not subject to the same seasonality and by working with customers in planning 
the timing of their drilling programs. In addition, volatility in the weather across all areas of the Company’s operations 
can create additional risk and unpredictability in equipment utilization rates and operating results.

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

22

MANAGEMENT'S REPORT

The consolidated financial statements and other information contained in the annual report are the responsibility of the 
management  of  the  Company.  The  consolidated  financial  statements  have  been  prepared  in  accordance  with 
International Financial Reporting Standards consistently applied, using management’s best estimates and judgments, 
where appropriate.

Preparation of financial statements is an integral part of management’s broader responsibilities for the ongoing operations 
of the Company. Management maintains a system of internal accounting controls to ensure that properly approved 
transactions are accurately recorded on a timely basis and result in reliable financial statements. The Company’s external 
auditors are appointed by the shareholders. They independently perform the necessary tests of the Company’s accounting 
records and procedures to enable them to express an opinion as to the fairness of the consolidated financial statements, 
in conformity with International Financial Reporting Standards.

The Audit Committee, which is comprised of independent directors, meets with management and the Company’s external 
auditors to review the consolidated financial statements and reports on them to the Board of Directors. The consolidated 
financial statements have been approved by the Board of Directors.

"Signed"

Robert H. Geddes
President and Chief Operating Officer

"Signed"

Michael Gray
Chief Financial Officer

March 7, 2019

President and Chief Operating Officer

"Signed"

Michael Gray
Chief Financial Officer

March 1, 2018

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

23

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(cid:58)(cid:32)(cid:5)(cid:16)(cid:22)(cid:5)(cid:25)(cid:21)(cid:24)(cid:5)(cid:26)(cid:21)(cid:31)(cid:5)(cid:28)(cid:26)(cid:21)(cid:21)(cid:17)(cid:5)(cid:44)(cid:32)(cid:5)(cid:16)(cid:22)(cid:5)(cid:25)(cid:21)(cid:24)(cid:5)(cid:28)(cid:29)(cid:22)(cid:5)(cid:22)(cid:29)(cid:23)(cid:26)(cid:5)

“PwC” refers to PricewaterhouseCoopers LLP, an Ontario limited liability partnership. 

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

24

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ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

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(cid:89)(cid:90)(cid:71)(cid:90)(cid:75)(cid:83)(cid:75)(cid:84)(cid:90)(cid:89)(cid:19)(cid:5)(cid:61)(cid:75)(cid:5)(cid:71)(cid:88)(cid:75)(cid:5)(cid:88)(cid:75)(cid:89)(cid:86)(cid:85)(cid:84)(cid:89)(cid:79)(cid:72)(cid:82)(cid:75)(cid:5)(cid:76)(cid:85)(cid:88)(cid:5)(cid:90)(cid:78)(cid:75)(cid:5)(cid:74)(cid:79)(cid:88)(cid:75)(cid:73)(cid:90)(cid:79)(cid:85)(cid:84)(cid:17)(cid:5)(cid:89)(cid:91)(cid:86)(cid:75)(cid:88)(cid:92)(cid:79)(cid:89)(cid:79)(cid:85)(cid:84)(cid:5)(cid:71)(cid:84)(cid:74)(cid:5)(cid:86)(cid:75)(cid:88)(cid:76)(cid:85)(cid:88)(cid:83)(cid:71)(cid:84)(cid:73)(cid:75)(cid:5)(cid:85)(cid:76)(cid:5)(cid:90)(cid:78)(cid:75)(cid:5)(cid:77)(cid:88)(cid:85)(cid:91)(cid:86)(cid:5)(cid:71)(cid:91)(cid:74)(cid:79)(cid:90)(cid:19)(cid:5)
(cid:61)(cid:75)(cid:5)(cid:88)(cid:75)(cid:83)(cid:71)(cid:79)(cid:84)(cid:5)(cid:89)(cid:85)(cid:82)(cid:75)(cid:82)(cid:95)(cid:5)(cid:88)(cid:75)(cid:89)(cid:86)(cid:85)(cid:84)(cid:89)(cid:79)(cid:72)(cid:82)(cid:75)(cid:5)(cid:76)(cid:85)(cid:88)(cid:5)(cid:85)(cid:91)(cid:88)(cid:5)(cid:71)(cid:91)(cid:74)(cid:79)(cid:90)(cid:5)(cid:85)(cid:86)(cid:79)(cid:84)(cid:79)(cid:85)(cid:84)(cid:19)(cid:5)

(cid:6)

(cid:6)

(cid:6)

(cid:6)

(cid:6)

(cid:61)(cid:75)(cid:5)(cid:73)(cid:85)(cid:83)(cid:83)(cid:91)(cid:84)(cid:79)(cid:73)(cid:71)(cid:90)(cid:75)(cid:5)(cid:93)(cid:79)(cid:90)(cid:78)(cid:5)(cid:90)(cid:78)(cid:85)(cid:89)(cid:75)(cid:5)(cid:73)(cid:78)(cid:71)(cid:88)(cid:77)(cid:75)(cid:74)(cid:5)(cid:93)(cid:79)(cid:90)(cid:78)(cid:5)(cid:77)(cid:85)(cid:92)(cid:75)(cid:88)(cid:84)(cid:71)(cid:84)(cid:73)(cid:75)(cid:5)(cid:88)(cid:75)(cid:77)(cid:71)(cid:88)(cid:74)(cid:79)(cid:84)(cid:77)(cid:17)(cid:5)(cid:71)(cid:83)(cid:85)(cid:84)(cid:77)(cid:5)(cid:85)(cid:90)(cid:78)(cid:75)(cid:88)(cid:5)(cid:83)(cid:71)(cid:90)(cid:90)(cid:75)(cid:88)(cid:89)(cid:17)(cid:5)(cid:90)(cid:78)(cid:75)(cid:5)(cid:86)(cid:82)(cid:71)(cid:84)(cid:84)(cid:75)(cid:74)(cid:5)(cid:89)(cid:73)(cid:85)(cid:86)(cid:75)(cid:5)
(cid:71)(cid:84)(cid:74)(cid:5)(cid:90)(cid:79)(cid:83)(cid:79)(cid:84)(cid:77)(cid:5)(cid:85)(cid:76)(cid:5)(cid:90)(cid:78)(cid:75)(cid:5)(cid:71)(cid:91)(cid:74)(cid:79)(cid:90)(cid:5)(cid:71)(cid:84)(cid:74)(cid:5)(cid:89)(cid:79)(cid:77)(cid:84)(cid:79)(cid:76)(cid:79)(cid:73)(cid:71)(cid:84)(cid:90)(cid:5)(cid:71)(cid:91)(cid:74)(cid:79)(cid:90)(cid:5)(cid:76)(cid:79)(cid:84)(cid:74)(cid:79)(cid:84)(cid:77)(cid:89)(cid:17)(cid:5)(cid:79)(cid:84)(cid:73)(cid:82)(cid:91)(cid:74)(cid:79)(cid:84)(cid:77)(cid:5)(cid:71)(cid:84)(cid:95)(cid:5)(cid:89)(cid:79)(cid:77)(cid:84)(cid:79)(cid:76)(cid:79)(cid:73)(cid:71)(cid:84)(cid:90)(cid:5)(cid:74)(cid:75)(cid:76)(cid:79)(cid:73)(cid:79)(cid:75)(cid:84)(cid:73)(cid:79)(cid:75)(cid:89)(cid:5)(cid:79)(cid:84)(cid:5)(cid:79)(cid:84)(cid:90)(cid:75)(cid:88)(cid:84)(cid:71)(cid:82)(cid:5)
(cid:73)(cid:85)(cid:84)(cid:90)(cid:88)(cid:85)(cid:82)(cid:5)(cid:90)(cid:78)(cid:71)(cid:90)(cid:5)(cid:93)(cid:75)(cid:5)(cid:79)(cid:74)(cid:75)(cid:84)(cid:90)(cid:79)(cid:76)(cid:95)(cid:5)(cid:74)(cid:91)(cid:88)(cid:79)(cid:84)(cid:77)(cid:5)(cid:85)(cid:91)(cid:88)(cid:5)(cid:71)(cid:91)(cid:74)(cid:79)(cid:90)(cid:19)(cid:5)(cid:5)

(cid:61)(cid:75)(cid:5)(cid:71)(cid:82)(cid:89)(cid:85)(cid:5)(cid:86)(cid:88)(cid:85)(cid:92)(cid:79)(cid:74)(cid:75)(cid:5)(cid:90)(cid:78)(cid:85)(cid:89)(cid:75)(cid:5)(cid:73)(cid:78)(cid:71)(cid:88)(cid:77)(cid:75)(cid:74)(cid:5)(cid:93)(cid:79)(cid:90)(cid:78)(cid:5)(cid:77)(cid:85)(cid:92)(cid:75)(cid:88)(cid:84)(cid:71)(cid:84)(cid:73)(cid:75)(cid:5)(cid:93)(cid:79)(cid:90)(cid:78)(cid:5)(cid:71)(cid:5)(cid:89)(cid:90)(cid:71)(cid:90)(cid:75)(cid:83)(cid:75)(cid:84)(cid:90)(cid:5)(cid:90)(cid:78)(cid:71)(cid:90)(cid:5)(cid:93)(cid:75)(cid:5)(cid:78)(cid:71)(cid:92)(cid:75)(cid:5)(cid:73)(cid:85)(cid:83)(cid:86)(cid:82)(cid:79)(cid:75)(cid:74)(cid:5)(cid:93)(cid:79)(cid:90)(cid:78)(cid:5)(cid:88)(cid:75)(cid:82)(cid:75)(cid:92)(cid:71)(cid:84)(cid:90)(cid:5)
(cid:75)(cid:90)(cid:78)(cid:79)(cid:73)(cid:71)(cid:82)(cid:5)(cid:88)(cid:75)(cid:87)(cid:91)(cid:79)(cid:88)(cid:75)(cid:83)(cid:75)(cid:84)(cid:90)(cid:89)(cid:5)(cid:88)(cid:75)(cid:77)(cid:71)(cid:88)(cid:74)(cid:79)(cid:84)(cid:77)(cid:5)(cid:79)(cid:84)(cid:74)(cid:75)(cid:86)(cid:75)(cid:84)(cid:74)(cid:75)(cid:84)(cid:73)(cid:75)(cid:17)(cid:5)(cid:71)(cid:84)(cid:74)(cid:5)(cid:90)(cid:85)(cid:5)(cid:73)(cid:85)(cid:83)(cid:83)(cid:91)(cid:84)(cid:79)(cid:73)(cid:71)(cid:90)(cid:75)(cid:5)(cid:93)(cid:79)(cid:90)(cid:78)(cid:5)(cid:90)(cid:78)(cid:75)(cid:83)(cid:5)(cid:71)(cid:82)(cid:82)(cid:5)(cid:88)(cid:75)(cid:82)(cid:71)(cid:90)(cid:79)(cid:85)(cid:84)(cid:89)(cid:78)(cid:79)(cid:86)(cid:89)(cid:5)(cid:71)(cid:84)(cid:74)(cid:5)(cid:85)(cid:90)(cid:78)(cid:75)(cid:88)(cid:5)
(cid:83)(cid:71)(cid:90)(cid:90)(cid:75)(cid:88)(cid:89)(cid:5)(cid:90)(cid:78)(cid:71)(cid:90)(cid:5)(cid:83)(cid:71)(cid:95)(cid:5)(cid:88)(cid:75)(cid:71)(cid:89)(cid:85)(cid:84)(cid:71)(cid:72)(cid:82)(cid:95)(cid:5)(cid:72)(cid:75)(cid:5)(cid:90)(cid:78)(cid:85)(cid:91)(cid:77)(cid:78)(cid:90)(cid:5)(cid:90)(cid:85)(cid:5)(cid:72)(cid:75)(cid:71)(cid:88)(cid:5)(cid:85)(cid:84)(cid:5)(cid:85)(cid:91)(cid:88)(cid:5)(cid:79)(cid:84)(cid:74)(cid:75)(cid:86)(cid:75)(cid:84)(cid:74)(cid:75)(cid:84)(cid:73)(cid:75)(cid:17)(cid:5)(cid:71)(cid:84)(cid:74)(cid:5)(cid:93)(cid:78)(cid:75)(cid:88)(cid:75)(cid:5)(cid:71)(cid:86)(cid:86)(cid:82)(cid:79)(cid:73)(cid:71)(cid:72)(cid:82)(cid:75)(cid:17)(cid:5)(cid:88)(cid:75)(cid:82)(cid:71)(cid:90)(cid:75)(cid:74)(cid:5)
(cid:89)(cid:71)(cid:76)(cid:75)(cid:77)(cid:91)(cid:71)(cid:88)(cid:74)(cid:89)(cid:19)(cid:5)

(cid:58)(cid:78)(cid:75)(cid:5)(cid:75)(cid:84)(cid:77)(cid:71)(cid:77)(cid:75)(cid:83)(cid:75)(cid:84)(cid:90)(cid:5)(cid:86)(cid:71)(cid:88)(cid:90)(cid:84)(cid:75)(cid:88)(cid:5)(cid:85)(cid:84)(cid:5)(cid:90)(cid:78)(cid:75)(cid:5)(cid:71)(cid:91)(cid:74)(cid:79)(cid:90)(cid:5)(cid:88)(cid:75)(cid:89)(cid:91)(cid:82)(cid:90)(cid:79)(cid:84)(cid:77)(cid:5)(cid:79)(cid:84)(cid:5)(cid:90)(cid:78)(cid:79)(cid:89)(cid:5)(cid:79)(cid:84)(cid:74)(cid:75)(cid:86)(cid:75)(cid:84)(cid:74)(cid:75)(cid:84)(cid:90)(cid:5)(cid:71)(cid:91)(cid:74)(cid:79)(cid:90)(cid:85)(cid:88)(cid:120)(cid:89)(cid:5)(cid:88)(cid:75)(cid:86)(cid:85)(cid:88)(cid:90)(cid:5)(cid:79)(cid:89)(cid:5)(cid:56)(cid:75)(cid:95)(cid:84)(cid:85)(cid:82)(cid:74)(cid:5)(cid:58)(cid:75)(cid:90)(cid:96)(cid:82)(cid:71)(cid:76)(cid:76)(cid:19)(cid:5)

(cid:41)(cid:78)(cid:71)(cid:88)(cid:90)(cid:75)(cid:88)(cid:75)(cid:74)(cid:5)(cid:54)(cid:88)(cid:85)(cid:76)(cid:75)(cid:89)(cid:89)(cid:79)(cid:85)(cid:84)(cid:71)(cid:82)(cid:5)(cid:39)(cid:73)(cid:73)(cid:85)(cid:91)(cid:84)(cid:90)(cid:71)(cid:84)(cid:90)(cid:89)(cid:5)

(cid:41)(cid:71)(cid:82)(cid:77)(cid:71)(cid:88)(cid:95)(cid:17)(cid:5)(cid:39)(cid:82)(cid:72)(cid:75)(cid:88)(cid:90)(cid:71)(cid:5)
(cid:51)(cid:71)(cid:88)(cid:73)(cid:78)(cid:5)(cid:28)(cid:17)(cid:5)(cid:23)(cid:21)(cid:22)(cid:31)(cid:5)

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

26

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

As at

(in thousands of Canadian dollars)

Assets

Current Assets

Cash and cash equivalents (Note 6)

Accounts receivable

Inventories, investments, prepaid and other

Asset held for sale (Note 5)

Income taxes receivable

Total current assets

Property and equipment (Note 7)

Investment in joint ventures (Note 8)

Total assets

Liabilities

Current Liabilities

Accounts payable and accruals (Note 9)

Dividends payable

Share-based compensation (Note 10)

Income taxes payable

Current portion of long-term debt (Note 11)

Total current liabilities

Long-term debt (Note 11)

Share-based compensation (Note 10)

Deferred income taxes (Note 12)

Non-controlling interest (Note 13)

Total liabilities

Shareholders' Equity

Share capital (Note 14)

Contributed surplus

Equity component of convertible debenture (Note 11)

Foreign currency translation reserve

Minority interest

Retained earnings

Total shareholders' equity

December 31
2018

December 31
2017

$

84,823

$

351,596

58,175

18,806

1,994

515,394

3,201,704

177,010

32,374

232,155

92,424

—

3,546

360,499

2,597,966

—

$

3,894,108

$

2,958,465

$

271,374

$

190,152

18,849

975

3,807

376,612

671,617

1,350,041

3,033

72,727

6,007

18,849

3,021

3,419

487,257

702,698

252,676

2,708

311,007

—

2,103,425

1,269,089

206,328

206,042

1,013

3,193

315,095

72,078

1,192,976

1,790,683

1,126

—

237,885

—

1,244,323

1,689,376

Total liabilities and shareholders' equity

$

3,894,108

$

2,958,465

Contingencies and commitments (Note 23)
See accompanying notes to the consolidated financial statements.
Approved by the Board of Directors:

Approved by the Board of Directors:

"Signed"

John Schroeder

"Signed"

James B. Howe

Chairman of the Audit Committee and Director

Director

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

27

CONSOLIDATED STATEMENTS OF INCOME (LOSS)

For the years ended December 31

(in thousands of Canadian dollars, except per share data)

Revenue (Note 17)

Expenses

Oilfield services

Depreciation (Note 7)

General and administrative
Share-based compensation (Note 10)

Foreign exchange and other

Total expenses

2018

2017

$

1,156,357

$

1,000,650

855,824

415,036

46,437

707

(19,001)

759,700

325,811

39,166

656

21,903

1,299,003

1,147,236

Loss before interest and income taxes and gain on bargain purchase

(142,646)

(146,586)

Gain from investment in joint ventures (Note 8)

Gain on bargain purchase (Note 5)

Interest expense

Income (loss) before income taxes

Income taxes (Note 12)

Current tax

Deferred tax

Total income taxes

Net income (loss)

Net income (loss) attributable to:

Shareholders of Ensign

Minority interests 

Net income (loss) per share (Note 16)

Basic

Diluted

See accompanying notes to the consolidated financial statements.

(874)

(200,672)

52,416

6,484

1,044

(53,224)

(52,180)

—

—

41,210

(187,796)

(2,353)

(147,799)

(150,152)

$

58,664

$

(37,644)

58,302

362

58,664

(37,644)

—

(37,644)

$

$

0.37

0.37

$

$

(0.24)

(0.24)

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

28

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

For the years ended December 31

(in thousands of Canadian dollars)

Net income (loss)

Other comprehensive income (loss)

Item that may be subsequently reclassified to profit or loss

Foreign currency translation adjustment

Comprehensive income (loss)

Total comprehensive income (loss) attributable to:

Shareholders of Ensign

Minority interests

See accompanying notes to the consolidated financial statements.

2018

2017

$

58,664

$

(37,644)

78,240

(54,662)

$

136,904

$

(92,306)

135,512

1,392

(54,662)

—

$

136,904

$

(54,662)

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

29

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

(in thousands of Canadian dollars)

Balance at December 31, 2017
as originally presented

Change in accounting policy 
(Note 3)

Balance, January, 2018

Net income

Other comprehensive income

Total comprehensive income

Minority interest assumed on 
acquisition (Note 5)

Recognition of net assets
attributable to minority interest

Dividends

Convertible Debenture (Note 11)

Share-based compensation

Shares vested previously held in
trust

Purchase of shares held in trust

Balance December 31, 2018

Balance January 1, 2017

Net loss

Other comprehensive loss

Total comprehensive loss

Dividends

Share
Capital

Contributed
Surplus

Equity
Component
of
Convertible
Debenture

Foreign
Currency
Translation
Reserve

Minority
Interest

Retained
Earnings Total Equity

$

206,042 $

1,126 $

— $

237,885 $

— $ 1,244,323 $ 1,689,376

—

206,042

—

1,126

—

—

—

—

—

—

—

—

1,333

(1,047)

—

—

—

—

—

—

—

1,220

(1,333)

—

—

—

—

—

—

—

—

—

3,193

—

—

—

—

—

(12,781) $

(12,781)

237,885

— 1,231,542

1,676,595

—

77,210

77,210

362

1,030

1,392

58,302

—

58,664

78,240

58,302

136,904

—

—

—

—

—

—

—

49,214

—

49,214

21,472

(21,472)

—

—

—

—

—

—

(75,396)

(75,396)

—

—

—

—

3,193

1,220

—

(1,047)

$

$

206,328 $

1,013 $

3,193 $

315,095 $

72,078 $ 1,192,976 $ 1,790,683

180,666 $

1,524 $

— $

292,547 $

— $ 1,357,752 $ 1,832,489

—

—

—

23,208

—

—

—

—

—

—

—

—

—

—

—

—

(54,662)

(54,662)

—

—

—

—

—

—

—

—

—

—

—

(37,644)

(37,644)

—

(54,662)

(37,644)

(92,306)

(75,785)

(52,577)

—

—

—

2,873

—

(1,103)

Share-based compensation

—

2,873

Shares vested previously held in
trust

Purchase of shares held in trust

3,271

(1,103)

(3,271)

—

Balance December 31, 2017

$

206,042 $

1,126 $

— $

237,885 $

— $ 1,244,323 $ 1,689,376

See accompanying notes to the consolidated financial statements.

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

30

CONSOLIDATED STATEMENTS OF CASH FLOWS

For the years ended December 31

(in thousands of Canadian dollars)

Cash provided by (used in)

Operating activities

Net income (loss)

Items not affecting cash

Depreciation

Share-based compensation, net of cash paid

Gain from joint ventures

Unrealized foreign exchange and other

Accretion on long-term debt

Deferred income tax

Gain on bargain purchase (Note 5)

Funds flow from operations

Net change in non-cash working capital (Note 6)

Cash provided by operating activities

Investing activities

Purchase of property and equipment

Proceeds from disposals of property and equipment

Acquisition of Trinidad Drilling Ltd. (net of cash)

Contributions to joint venture (Note 8)

Net change in non-cash working capital (Note 6)

Cash used in investing activities

Financing activities

Proceeds from long-term debt

Repayments of long-term debt

Purchase of shares held in trust (Note 14)

Subordinate convertible debenture

Dividends (Note 14)

Net change in non-cash working capital (Note 6)

Cash provided by (used in) financing activities

Net increase in cash and cash equivalents

Effects of foreign exchange on cash and cash equivalents

Cash and cash equivalents

Beginning of year

End of year

Supplemental information

Interest paid

Income taxes paid (recovered)

See accompanying notes to the consolidated financial statements.

2018

2017

$

58,664

$

(37,644)

415,036

325,811

707

(874)

5,571

731

(53,224)

(200,672)

225,939

(73,806)

152,133

(80,044)

6,748

(294,264)

(26,144)

17,734

145

—

(918)

1,843

(147,799)

—

141,438

(6,291)

135,147

(123,763)

6,051

—

—

(2,667)

(375,970)

(120,379)

490,886

(182,391)

(1,047)

37,000

(75,396)

11,609

280,661

56,824

(4,375)

32,374

84,823

39,784

896

$

$

$

$

$

$

171,976

(129,787)

(1,103)

—

(52,577)

(482)

(11,973)

2,795

(258)

29,837

32,374

37,161

(19,688)

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

31

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
For the years ended December 31, 2018 and 2017
(in thousands of Canadian dollars, except share and per share data)

1.

NATURE OF BUSINESS

Ensign Energy Services Inc. is incorporated under the laws of the Province of Alberta, Canada. The address of its
registered office is  400 – 5th Avenue S.W., Suite 1000, Calgary, Alberta, Canada, T2P 0L6. Ensign Energy Services
Inc. and its subsidiaries and partnerships (the “Company”) provide oilfield services to the oil and natural gas industry
in Canada, the United States and internationally.

2.

BASIS OF PRESENTATION

The  consolidated  financial  statements  of  the  Company  have  been  prepared  in  accordance  with  International
Financial Reporting Standards (“IFRS”) as issued by the International Accounting Standards Board (“IASB”).

These consolidated financial statements were approved by the Company’s Board of Directors on March 7, 2019,
after review by the Company’s Audit Committee.

3.

SIGNIFICANT ACCOUNTING POLICIES

(a) Measurement basis

These consolidated financial statements have been prepared on an historical cost basis, except as discussed
in the significant accounting policies below.

(b) New and amended standards

The Company has applied the following standards and amendments for the first time for their annual reporting
period commencing January 1, 2018:

(i) IFRS 9 Financial Instruments

(ii) IFRS 15 Revenue from Contracts with Customers

The Company had to change its accounting policies and make certain retrospective adjustments following the 
adoption of IFRS 9. As discussed in this note below.

(c) Basis of consolidation

These consolidated financial statements include the accounts of Ensign Energy Services Inc. and its subsidiaries
and partnerships, substantially all of which are wholly owned and controlled. The Company controls an entity
when it is exposed to, or has rights to, variable returns from its involvement with the entity and has the ability
to affect those returns through its power over the entity. Intercompany balances and transactions, including
unrealized gains or losses between subsidiaries and partnerships are eliminated on consolidation.

(d) Non-controlling interest

(i) Minority interest

Minority interests arises from business combinations in which the acquisition of less than a 100 percent interests 
are initially measured at fair value or at the minority interest's proportionate share of the acquiree's identifiable 
assets.  With  respect  to  Trinidad  Drilling  Ltd.  ("Trinidad")  and  the  acquisition  of  Trinidad  by  the  Company 
("Trinidad Acquisition"), all minority interests were valued using the fair value method.

Subsequent to the Trinidad Acquisition, the carrying amount of minority interests is increased or decreased by 
the minority interest's share of subsequent changes in net (loss) income and comprehensive (loss) income, as 
well as dividends or cash disbursements made to the minority interest. Total comprehensive income is distributed 
to minority interests even if the result is the minority interest becoming a debit balance. 

For non-wholly owned subsidiaries, interests held by external parties that the Company consolidates are shown 
as minority interest. Minority interests in the net (loss) income of the Company's non-wholly owned subsidiaries 
are included in total net (loss) income. Minority interests in other comprehensive (loss) income of the Company's 

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

32

non-wholly owned subsidiaries are included in total other comprehensive (loss) income. An exception to this 
occurs where the non-wholly owned subsidiary's shares are required to be redeemed on conditions outside the 
control of the Company, in which case minority interest in the subsidiary is removed from net (loss) income and 
comprehensive (loss) income and is presented as a liability. The minority interest related to Trinidad's minority 
interests are presented as equity.

(i) Non-controlling interest

Midland C Ranch, LLC ("Midland"), CanElson 120601 Drilling Limited Partnership #1 ("LP1") and CanElson 
120601 Drilling Limited Partnership #2 ("LP2") were acquired as part of the Trinidad Acquisition. The Company 
controls the relevant activities of these entities through services performed by virtue of contractual arrangements. 
Consequently, the Company consolidates its investments in these entities. Non-controlling interest represents 
the interest of non-controlling units held by third parties. The non-controlling interests in Midland, LP1 and LP2 
are presented as a liability because their shares are required to be redeemed for cash on a fixed or determinable 
date.

(e) Joint arrangements

A joint arrangement is an arrangement in which two or more parties have joint control and must act together to
direct the activities that significantly affect the returns of the arrangement. Under IFRS 11 - Joint arrangements,
the Company classifies its interest in joint arrangements as either joint operations or joint venture. When making
this assessment, the Company considers structure and contractual terms of the arrangement, as well as the
legal form of any separate vehicles, in addition to all other relevant facts and circumstances.

Joint  operations  are  recognized  on  proportionate  consolidation  basis  by  including  the  Company's  share  of
assets,  liabilities,  revenues  and  expenses  and  other  comprehensive  income  in  each  of  the  respective
consolidated accounts. Joint venture are recognized using equity method of accounting. The Company's share
of individual assets and liabilities are recognized as investments in the joint ventures account on the consolidated
statements of financial position, and revenue and expenses are recognized with net earnings as a (gain) loss
from investment in joint ventures account on the consolidated statements of operations and comprehensive
income.

Effective November 30, 2018 and pursuant to the Trinidad Acquisition, the Company acquired a joint venture
arrangement with a wholly-owned subsidiary of Halliburton Company. The joint venture entity conducts business
under the name Trinidad Drilling International ("TDI") through separately incorporated companies. Trinidad owns
60 percent of the shares of TDI and each of the joint parties have equal voting rights. The Company considers
the investment in TDI to be a financial asset at fair value through profit or loss, and recognizes changes in fair
value of the investment in the statements of operations and comprehensive income (loss) as gain (loss) from
joint ventures.

The Company participates in other joint ventures that are considered immaterial for reporting purposes. In all
cases, the joint venture partners have joint control over the relevant activities of the joint venture, and such are
accounted for in these consolidated financial statements using the equity method of accounting.

(f) Cash and cash equivalents

Cash and cash equivalents consists of cash and cash equivalents with maturities of three months or less or
convertible to cash on demand without penalty.

(g)

Inventories

Inventories, comprised of spare equipment parts and consumables, are recorded at the lower of cost and net
realizable value. Cost is determined on a specific item basis.

(h) Asset held for sale

Non-current assets, and disposal groups, are classified as assets held for sale when the carrying amount is to
be  recovered  principally  through  a  sales  transaction  rather  than  through  continued  use.  This  condition  is
regarded as met only when the sale is highly probable and the asset or disposal group is available for immediate
sale in its present condition. Management must be committed to the sale and it should be expected to be
completed within one year from the date of classification. Non-current assets and disposal groups classified

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

33

as held for sale are measured at the lower of the carrying value amount and fair value less cost to sell. Assets 
held for sale are not depreciated.

If an asset classified as an asset held for sale no longer meets the criteria required, whereby the completion 
of the sale within one year from the classification date is no longer relevant, or the Company has changed their 
plans of selling the asset, the asset is re-classified back to property and equipment. The value of the asset is 
then adjusted to the lower of either the carrying amount before the asset was classified as an asset held for 
sale,  adjusted  for  depreciation  and  any  other  adjustments  that  would  have  taken  place,  or  its  recoverable 
amount at the date of the subsequent decision not to sell.

(i) Property and equipment

Property and equipment is initially recorded at cost. Costs associated with equipment upgrades that result in
increased capabilities or performance enhancements of property and equipment are capitalized. Costs incurred
to repair or maintain property and equipment are expensed as incurred. Property and equipment is subsequently
carried at cost less accumulated depreciation and write-downs and is derecognized on disposal or when there
is no future economic benefit expected from its use or disposal. Gains or losses on derecognition of property
and equipment are recognized in net income.

Depreciation is based on the estimated useful lives of the assets as follows:

Asset Class

Oilfield services equipment

Power

Drill pipe

Top drives

Mud pumps

Blow out preventer

Dynamic

Structure

Service rig equipment

Heavy oilfield service equipment

Drilling rig spare equipment

Buildings

Automotive equipment

Office furniture

Expected Life Method

Residual

5 years

6 years

10 years

10 years

10 years

10 years

20 years

20 years

Straight-line

Straight-line

Straight-line

Straight-line

Straight-line

Straight-line

Straight-line

Straight-line

3- 15 years

Straight-line

1- 10 years

Straight-line

20 years

Straight-line

3 years

Straight-line

5- 10 years

Straight-line

10%

10%

10%

10%

10%

10%

10%

10%

10%

—%

—%

10%

—%

The  calculation  of  depreciation  includes  assumptions  related  to  useful  lives  and  residual  values.  The 
assumptions are based on experience with similar assets and are subject to change as new information becomes 
available. During the first quarter of 2018, Ensign undertook a review of its depreciation methodology for all 
rigs and related equipment. As a result, as of January 1, 2018, the Company determined that using a straight-
line method (versus unit of production) and a lower salvage value would more accurately reflect the future 
economic  benefits  related  to  these  assets.  These  adjustments  were  applied  prospectively  and  caused  an 
increase in depreciation for year ended December 31, 2018 of $78,938.

Property and equipment is reviewed for impairment when events or changes in circumstances indicate that its 
carrying value may not be recoverable. The Company’s operations and business environment are routinely 
monitored,  and  judgment  and  assessments  are  made  to  determine  if  an  event  has  occurred  that  indicates 
possible impairment.

If  indicators  of  impairment  exist,  the  recoverable  amount  of  the  asset  or  cash-generating  unit  (“CGU”)  is 
estimated. If the carrying value of the asset or CGU exceeds the recoverable amount, the asset or CGU is 
written down to its recoverable amount. The recoverable amount of an asset or CGU is the greater of its fair 

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

34

value  less  costs  to  dispose  and  value-in-use.  Value-in-use  is  determined  as  the  amount  of  estimated  risk-
adjusted discounted future cash flows.

(j) Business combinations

The acquisition method of accounting is used to account for the acquisition of subsidiaries and businesses by
the Company at the date control of the business is obtained. The cost of the business combination is measured
as the aggregate of the fair value at the date of exchange of assets given, liabilities incurred or assumed, and
equity instruments issued by the Company in exchange for control of the acquiree. Acquisition-related costs
are expensed as incurred. The acquiree’s identifiable assets, liabilities and contingent liabilities that meet the
conditions for recognition are recognized at their fair values at the acquisition date.

(k) Revenue recognition

Effective January 1, 2018, the Company adopted IFRS 15 - Revenue from Contracts with Customers using the
modified retrospective method with the cumulative effect of adopting this standard as an adjustment to the
opening balances of retained earnings. The Company did not adjust the opening balances of retained earnings
as at January 1, 2018, given that the adoption of IFRS 15 did not result in any changes in the timing of revenue
recognition for the Company’s goods and services.

Revenue from oilfield services is generally earned based upon service orders or contracts with a customer that
include fixed or determinable prices based upon daily, hourly or job rates. Revenue is recognized when services
are  performed  and  have  been  accepted  by  the  customer,  and collectability is  reasonably  assured.  The
consideration for services rendered is measured at the fair value of the consideration received and allocated
based on their standalone selling prices. The standalone selling prices are determined based on the agreed
upon list prices at which the Company sells its services in separate transactions. Payment terms with customers
vary by country and contract. Standard payment terms are 30 days from invoice date. Customer contract terms
do not include provisions for significant post-service delivery obligations.

The Company does not expect to have any revenue contracts where the period between the transfer of the
promised goods or services to the customer and payment by the customer exceeds one year. As a consequence,
the Company does not adjust any of the transaction prices for the time value of money. The Company does
not incur material costs to obtain contracts with customers and consequently, does not recognize any contract
assets. The Company does not have any contract liabilities associated with its customer contracts. The adoption
of IFRS 15 did not result in any changes in the timing of revenue recognition for the Company’s goods and
services.

Accounting policy applied until December 31 2017

Revenue from oilfield services is generally earned based upon service orders or contracts with a customer that
include fixed or determinable prices based upon daily, hourly or job rates. Revenue is recognized when services
are performed and only when collectability is reasonably assured. Customer contract terms do not include
provisions for significant post-service delivery obligations.

The Company also provides services under turnkey contracts whereby oilfield services are performed for a
fixed price, regardless of the time required or the problems encountered performing the service. Revenue from
such contracts is recognized using the percentage-of-completion method based upon costs incurred to date
and estimated total contract costs. Anticipated losses, if any, on uncompleted contracts are recorded at the
time the estimated costs exceed the contract revenue.

For contracts that are terminated prior to the specified term, early termination payments received by the Company
are recognized as revenue when all contractual requirements are met.

(l) Foreign currency translation

The consolidated financial statements are presented in Canadian dollars which is the Company’s functional
currency. Financial statements of the Company’s United States and international subsidiaries have a functional
currency different from Canadian dollars and are translated to Canadian dollars using the exchange rate in
effect at the year-end date for all assets and liabilities, and at average rates of exchange during the year for
revenues  and  expenses. All  changes  resulting  from  these  translation  adjustments  are  recognized  in  other
comprehensive (loss) income.

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

35

Foreign currency transactions are translated into the functional currency using the exchange rates prevailing 
at the dates of the transactions. Foreign exchange gains and losses resulting from the settlement of foreign 
currency transactions and from the translation at year-end exchange rates of monetary assets and liabilities 
denominated in currencies other than an operation’s functional currency are recognized in the consolidated 
statement of (loss) income.

(m) Borrowing costs

Interest  and  borrowing  costs  that  are  directly  attributable  to  the  acquisition,  construction  or  production  of
qualifying assets are capitalized as part of the cost of those assets. Qualifying assets are those which take a
substantial period of time to prepare for their intended use. Capitalization ceases when substantially all activities
necessary to prepare the qualifying asset for its intended use are complete. All other interest is recognized in
the consolidated statement of (loss) income in the period in which it is incurred.

(n)

Income taxes

The Company follows the liability method of accounting for income taxes. Under this method, income tax liabilities
and assets are recognized for the estimated tax consequences attributable to differences between the amounts
reported in the consolidated financial statements and their respective tax bases, using enacted or substantively
enacted income tax rates. The effect of a change in income tax rates on deferred income tax liabilities and
assets is recognized in income in the period in which the change is substantively enacted.

Deferred tax assets are recognized to the extent that future taxable income will be available against which
temporary differences can be utilized.

(o) Share-based compensation

The Company has an employee share option plan or equivalent that provides all option holders the right to
elect  to  receive  either  common  shares  ("Common  Shares")  or  a  direct  cash  payment  in  exchange  for  the
options exercised. These options are accounted for as a compound financial instrument, which requires the
fair value of the liability component to be determined first and the residual value, if any, allocated to the equity
component. The fair value of the settlement option under cash and shares is the same; therefore these options
are accounted for as cash-settled awards.

The  Company  has  other  cash-settled  share-based  compensation  plans.  Cash-settled  share-based
compensation plans are recognized as compensation expense over the vesting period using fair values with a
corresponding increase or decrease in liabilities. The liability is remeasured at each reporting date and at the
settlement date. Any changes in the fair value of the liability are recognized as share-based compensation
expense in the statement of income. The fair value is determined using the Black-Scholes option pricing model.

The Company has established a Performance Share Units (PSU) incentive plan measured at the fair value
when granted using the volume weighted average of the Company's stock price for the ten day period preceding
the reporting date, as well as certain performance factors assessed by management and subject to a two percent
cap based on certain financial performance metrics. The fair value is re-measured at each reporting date.

The Company has share savings and share bonus plans for employees, as well as a program whereby a portion
of the retainer paid to Directors is in the form of Common Shares of the Company. In all cases, any Common
Shares acquired for such plans are purchased in the open market and administered through trusts until the
shares are vested. The share purchase price is considered the fair value.

(p) Financial instruments

The IASB issued  the  final  version  of IFRS 9  Financial  Instruments,  which  is  effective  for  annual  periods
beginning  on  or  after  January  1,  2018. IFRS 9,  as  amended,  addresses  the  classification,  measurement
and derecognition of financial assets and financial liabilities, introduces a substantially reformed approach to
hedge accounting and a new impairment model for financial assets. The Company has adopted the standard
retrospectively from January 1, 2018, with the transition provisions permitted under the standard. Differences
in  the  carrying  amount  of  financial  assets  and  financial  liabilities  resulting  from  the  adoption  of IFRS 9  are
recognized in the opening balance as of January 1, 2018. Comparative prior year periods are not restated.

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

36

The allowances for doubtful accounts as at December 31, 2017 reconciles to the opening allowances for doubtful 
accounts on January 1, 2018 as follows:

Allowance for
doubtful
accounts

$

4,165

11,234

1,547

12,781

16,946

Closing allowance for doubtful accounts as at December 31, 2017

Loss related to Venezuela

Loss related to other receivables

Total amounts restated through opening retained earnings

Opening allowance for doubtful accounts as at January 1, 2018 - calculated under IFRS 9

$

To measure the expected credit losses, trade receivables and contract assets have been grouped based on 
shared credit risk characteristics and the days past due. The contract assets relate to unbilled work in progress 
and have substantially the same risk characteristics as the trade receivables for the same types of contracts. 
The Company has therefore concluded that the expected loss rates for trade receivables are a reasonable 
approximation of the loss rates for the contract assets.  

Trade receivables are written off when there is no reasonable expectation of recovery. Indicators that there is 
no  reasonable  expectation  of  recovery  include,  amongst  others,  the  failure  of  a  customer  to  engage  in  a 
repayment plan with the Company, and a failure to make contractual payments for a period of greater than 120 
days past due.

As a result of the above noted adoption of accounting policies, the Company's residual undiscounted accounts 
receivable related to the Company's operations in Venezuela was provisioned for.

(i) Classification

Beginning January 1, 2018, the Company classifies its financial assets in the following measurement categories: 
i. Those to be measured subsequently at fair value (either through other comprehensive income, or through
profit or loss), and
ii. Those to be measured at amortized cost.

The  classification  depends  on  the  Company’s  business  model  for  managing  the  financial  assets  and  the 
contractual terms of the cash flows.

For assets measured at fair value, gains and losses will either be recorded in profit or loss or other comprehensive 
income. The Company reclassifies financial assets when and only when its business model for managing those 
assets changes.

(ii) Measurement

At initial recognition, the Company measures a financial asset at its fair value plus transaction costs that are 
directly attributable to the acquisition of the financial asset. Transaction costs of financial assets carried at fair 
value through profit or loss are expensed in profit or loss. Subsequent measurement of financial assets depends 
on the Company’s business model for managing the asset and the cash flow characteristics of the asset. 

There are three measurement categories into which the Company classifies its financial assets:

Amortized cost: Assets that are held for collection of contractual cash flows where those cash flows represent 
solely payments of principal and interest are measured at amortized cost. Interest income from these financial 
assets  is  included  in  finance  income  using  the  effective  interest  rate  method.  Any  gain  or  loss  arising 
on derecognition is recognized directly in profit or loss and presented together with foreign exchange gains 
and losses. Impairment losses are presented as separate line item in profit or loss. 

Fair value through other comprehensive income: Assets that are held for collection of contractual cash flows 
and for selling the financial assets, where the assets’ cash flows represent solely payments of principal and 
interest, are measured at fair value through other comprehensive income. Movements in the carrying amount 

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

37

are  taken  through  other  comprehensive  income,  except  for  the  recognition  of  impairment  gains  or  losses, 
interest  revenue  and  foreign  exchange  gains  and  losses  which  are  recognized  in  profit  or  loss.  When  the 
financial  asset  is derecognized,  the  cumulative  gain  or  loss  previously  recognized  in  other  comprehensive 
income is reclassified from equity to profit or loss and recognized in other gains and losses. Interest income 
from  these  financial  assets  is  included  in  finance  income  using  the  effective  interest  rate  method.  Foreign 
exchange gains and losses are presented in other gains or losses and impairment expenses are presented as 
separate line item in profit or loss. 

Fair value through profit or loss: Assets that do not meet the criteria for amortized cost or fair value through 
other comprehensive income are measured at fair value through profit or less. A gain or loss on a financial 
asset  that  is  subsequently  measured  at  fair  value  through  profit  or  loss  is  recognized  in  profit  or  loss  and 
presented net within other gains or losses in the period in which it arises. 

Accounting policy applied until December 31 2017

The Company has applied IFRS 9 retrospectively, but has elected not to restate comparative information. As 
a result, the comparative information provided continues to be accounted for in accordance with the Company's 
previous accounting policy.

All financial instruments are measured at fair value upon initial recognition of the transaction. Measurement in 
subsequent periods is dependent on whether the instrument is classified as a “financial asset or financial liability 
at fair value through profit or loss”, “available-for-sale financial assets”, “held-to-maturity investments”, “loans 
and  receivables”,  or  “other  financial  liabilities”.  The  Company  derecognizes  a  financial  asset  when  the 
contractual right to the cash flows from the asset expires, or it transfers the right to receive the contractual cash 
flows on the financial asset in a transaction in which substantially all the risks and rewards of ownership of the 
financial asset are transferred. The Company derecognizes a financial liability when its contractual obligations 
are discharged, cancelled or expired. Financial assets and liabilities are offset and the net amount presented 
in the balance sheet when the Company has a legal right to offset the amounts and intends either to settle on 
a net basis or to realize the asset and settle the liability simultaneously. 

The Company has the following non-derivative financial assets:

(i) Financial assets at fair value through profit or loss:

Cash and cash equivalents are held for trading within the fair value through profit or loss category. Financial 
assets at fair value through profit or loss are measured at fair value, and changes therein are recognized in 
net income. 

(ii) Loans and receivables:

Loans and receivables are financial assets with fixed or determinable payments that are not quoted in an active 
market. Such assets are recognized initially at fair value, adjusted for any directly attributable transaction costs. 
Subsequent to initial recognition, loans and receivables are measured at amortized cost using the effective 
interest method, less any impairment losses. The Company’s trade and other receivables are categorized as 
loans and receivables. 

(iii) Available for sale:

From time to time, the Company may have certain equity investments in certain entities and the fair value is 
determined using Level 1 of the three-level hierarchy. Investments that have a quoted price in an active market 
are measured at fair value with changes in fair value recognized in other comprehensive income. When the 
investment is ultimately sold, any gains or losses are recognized in net income and any unrealized gains or 
losses previously recognized in other comprehensive income are reversed. 
The Company has the following non-derivative financial liabilities: 

(i) Other financial liabilities:

Trade and other payables, finance lease obligations, senior unsecured notes and bank credit facilities are 
classified as “other financial liabilities”. Other financial liabilities are recognized initially at fair value, net of 
any directly attributable transaction costs. Other financial liabilities, including the Ensign Notes (as defined 

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

38

below) and the Trinidad Notes (as defined below), are subsequently measured at amortized cost using the 
effective interest method. Transaction costs incurred with respect to the credit facilities are deferred and 
amortized using the straight-line method over the term of the facility. The asset is recognized in other assets 
on the balance sheet while the amortization is included in finance costs within net income. 

(ii) Equity instruments:

Common Shares are classified as equity. Incremental costs directly attributable to the issue of Common 
Shares are recognized as a deduction from equity, net of any tax effects.

(q) Critical judgments and accounting estimates

Preparation of the Company’s consolidated financial statements in accordance with IFRS requires management
to make estimates, judgments and assumptions that affect the reported amounts of assets, liabilities, income
and expenses. Actual results could differ from those estimates. Estimates, judgments and assumptions are
continually evaluated and are based on historical experience and other factors, including expectations of future
events that are believed to be reasonable under the circumstances.

The following are the most critical estimates and assumptions used in determining the value of assets and
liabilities:

Allowance for doubtful accounts

The  Company  establishes  an  allowance  for  estimated  losses  for  uncollectible  accounts.  The  allowance  is
determined based on customer credit-worthiness, current economic trends and past experience. Information
regarding the allowance for doubtful accounts is included in Note 22.

Property and equipment

The calculation of depreciation includes assumptions related to useful lives and residual values. Assumptions
are based on experience with similar assets and is subject to change as new information becomes available.
In addition, assessing for impairment requires estimates and assumptions.

Assets are grouped into CGUs based on separately identifiable and largely independent cash inflows and are
used for impairment testing. Estimates of future cash flows used in the evaluation of impairment of assets are
made using management’s forecasts of market prices, market supply and demand, margins, and discount rates.
Information regarding property and equipment is included in Note 7.

Share-based compensation

Measurement inputs include share price on measurement date, exercise price, expected volatility, weighted
average expected life, expected dividends, and risk-free interest rate.  Significant estimates and assumptions
are used in determining the expected volatility based on weighted average historic volatility adjusted for changes
expected due to publicly available information, weighted average expected life and expected forfeitures, based
on historical experience and general option-holder behavior. Changes to input assumptions will impact share-
based compensation liability and expense.  Information regarding share-based compensation is included in
Note 10.

Income taxes

The Company is subject to income taxes in a number of tax jurisdictions. The amount expected to be settled
and the actual outcome and tax rates can change over time, depending on the facts and circumstances.  Changes
to these assumptions will impact income tax and the deferred tax provision.  Information regarding income taxes
is included in Note 12.

Critical judgments in applying accounting policies that have the most significant effect on the amounts recognized
in the consolidated financial statements are as follows:

Functional currency

The Company determines functional currency based on the primary economic environment in which the entity
operates.  This includes a number of factors that must be considered by the Company in using its judgment to

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

39

determine  the  appropriate  functional  currency  for  each  entity.  These  factors  include  currency  of  revenue 
contracts and currency that mainly influences operating, financing and investing activities. Information regarding 
the specific functional currencies by Subsidiaries and Partnerships is included in Note 22.

Impairments

Assessing for indicators of possible impairment requires judgment in the assessment of facts and circumstances 
and is a subjective process that often involves a number of estimates and is subject to interpretation.  Information 
regarding impairment is included in Note 7.

Deferred income tax assets

The recognition of deferred tax assets is based on judgments about future taxable profits.

Joint arrangements

The Company assesses the values of these instruments by using a discounted cash flow model. This calculation 
requires the use of estimates, including: future drilling activity and utilization of the drilling rigs, future equipment 
deployment milestones, prices, operating costs, discount rates, timing of new property and equipment and 
other assumptions.

Purchase price allocation

The measurement of each business combination requires management estimation in determining the fair values 
of assets and liabilities acquired as well as the fair value of any intangible assets identified. Management is 
required to estimate future cash flows, discount rates and market conditions at the date of the acquisition in 
order to determine the fair value of certain assets.

(r) Recent accounting pronouncements

On January 13, 2016 the IASB issued IFRS 16 - Leases ("IFRS 16") which has been adopted by the Company
on  January  1,  2019  using  the  modified  retrospective  method.  Under  the  modified  retrospective  method,
comparative financial information is not restated and continues to be reported under the accounting standards
in effect for those periods. Under the principles of the new standard, the Company will recognize lease liabilities
related to its lease commitments. These lease liabilities will be measured at the present value of the remaining
lease  payments,  discounted  using  the  Company's  incremental  borrowing  rate  as  at  January  1,  2019.  The
associated right of use ("ROU) assets will be measured at the lease liability amount on January 1, 2019 resulting
in no adjustment to the opening balance of retained earnings. The Company intends to use the following practical
expedients permitted under the new standard:

(i) Lease with a remaining lease term of less than twelve months as at January 1, 2019 as a sort term leases;
(ii) Leases of low dollar value will continue to be expensed as incurred;
(iii) The Company will not apply any grandfathering practical expedients.

The  Company  is  in  process  of  completing  its  assessment  and  expects  to  book  a  right  to  use  assets  and 
corresponding liability when the standard comes in effect.  

4. FOREIGN OPERATIONS

The  Company  provides  oilfield  services  throughout  much  of  North America  and  internationally  in  a  number  of
onshore drilling areas. The Company expanded its foreign operations to Bahrain, Mexico, the United Arab Emirates
and Kuwait through the Trinidad Acquisition. The Company’s foreign operations, with the general exception of
operations in the United States and Australia, are subject to a number of risks and uncertainties such as unstable
government  regimes,  civil  and/or  labor  unrest,  strikes,  terrorist  threats,  regulatory  uncertainty  and  complex
commercial arrangements.

The Company’s operations in Venezuela and Argentina are subject to certain restrictions with respect to the transfer
of funds into or out of such countries; however, such restrictions are not considered significant to the Company at
this time due to the relatively small size of the operations and certain contractual provisions that have been put in
place designed to protect the Company. As such the Company is exposed to significant foreign exchange risks.

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

40

5. BUSINESS COMBINATIONS

Effective November 30, 2018 (the "Effective Date") the Company completed the acquisition of 56.4 percent of the
issued and outstanding common shares of Trinidad Drilling Ltd. (Trinidad), a publicly traded oilfield service company.
Following the acquisition of 56.4 percent of Trinidad, the Company extended the period for the tender of additional
Trinidad shares and acquired 89.3 percent through a series of transactions for total consideration of $410,197.
The strategic business combination was completed to increase the Company's presence in the North American
drilling market and certain international markets.

The Trinidad Acquisition was funded from the Company's cash resources and new Credit Facility as described
in Note 12.

The preliminary allocation of the purchase price for the Trinidad Acquisition is determined as follows:

Net assets acquired

Accounts receivable

Prepaid expenses

Assets held for sale

Property and equipment

Investment in joint ventures

Future income tax

Accounts payable

Deferred revenue

Long term debt

Non-controlling interests liability

Gain on bargain purchase

Net assets acquired

Minority interest

Consideration net of cash received1
1 Cash of $89,856 was acquired as part of Trinidad Acquisition

The purchase price consideration as at the Effective Acquisition Date is as follows:

Cash consideration paid in 2017

Cash consideration paid in 2018

Fair value adjustment

Total consideration

132,317

4,789

18,806

794,464

144,776

199,374

(124,911)

(1,909)

(591,818)

(5,661)

(200,672)

369,555

49,214

320,341

24,302

384,120

1,775

410,197

The  Company  has  recognized  the  gain  of  $200,672  on  bargain  purchase  in  Consolidated  Statements  of 
Comprehensive Income (Loss) ,which is largely related to the recording of the deferred tax assets at an undiscounted 
amount versus fair value in the acquisition.

The fair value of acquired trade receivables is $132,317. The gross contractual amount for trade receivables due 
is $135,043 of which $2,726 is expected to be uncollectible.

During the fourth quarter of 2018, the Company acquired control of certain Trinidad assets including land, buildings 
and other under-utilized equipment which continue to be held for sale. The Company's management is committed 
to the sale and assesses that all criteria are met in order to continue to classify the assets  as held for sale. 

The Company recognizes minority interests in an acquired entity either at fair value or at the minority interest's 
proportionate share of the acquired entity's net identifiable assets. This decision is made on an acquisition-by-
acquisition basis. For minority interests in Trinidad, the Company elected to recognize the minority interest at its 
proportionate share of the acquired net identifiable assets.

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

41

The acquired Trinidad business contributed revenues of $49,766 and net profit of $3,386 to the Company for the 
period December 1 to December 31, 2018. If acquisition had occurred on January 1, 2018, it is estimated that the 
consolidated pro-forma revenue and loss for the year ended December 31, 2018 would be $1,724,648 and $563,787 
respectively. Included in the loss was an impairment of property and equipment and goodwill and intangibles of 
$564,874 recorded by Trinidad during Q3, 2018.  

The Trinidad Acquisition was accounted for as a business combination using the acquisition method whereby the 
net assets and liabilities assumed are recorded at fair value. The preliminary purchase price allocation is based 
on management's best estimates of fair values of Trinidad's assets and liabilities as at the Effective Acquisition 
Date, although future adjustments to estimates may be required. 

If new information obtained within one year from the Effective Acquisition Date regarding facts and circumstances 
that existed at the Effective Acquisition Date that identify adjustments to the above amounts, or any additions to 
provisions that existed at the Effective Acquisition Date, then the accounting at acquisition will be revised. 

6.

CASH AND CASH EQUIVALENTS

(a) Cash and cash equivalents

Cash

Restricted cash

Total cash and cash equivalents

(b) Non-cash working capital

Net change in non-cash working capital

Accounts receivable

Inventories, investments and other

Accounts payable and accruals

Income taxes receivable

Dividends payable

Relating to:

Operating activities

Investing activities

Financing activities

December 31
2018

December 31
2017

$

$

75,709

9,114

84,823

$

$

32,374

—

32,374

December 31
2018

December 31
2017

$

19,535

$

(21,623)

39,373

(45,186)

(58,185)

—

(44,463)

$

(73,806)

$

17,734

11,609

(44,463)

$

(43,900)

39,483

17,042

(442)

(9,440)

(6,291)

(2,667)

(482)

(9,440)

$

$

$

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

42

7.

PROPERTY AND EQUIPMENT

Cost:

Balance at December 31, 2016

$

4,971,813 $

122,703 $

72,045 $

5,166,561

Rig and related
equipment

Automotive and
other equipment

Land and
buildings

Total

Additions

Disposals

Effects of foreign exchange

112,790

(50,268)

(131,816)

10,031

443

(4,319)

Balance at December 31, 2017

4,902,519

128,858

Acquisition

Additions

Disposals

Asset decommissioning

Effects of foreign exchange

Balance at December 31, 2018

Accumulated depreciation and write-downs

Balance at December 31, 2016

Depreciation

Disposals

Effects of foreign exchange

Balance at December 31, 2017

Depreciation

Disposals

Asset decommissioning

Effects of foreign exchange

Balance at December 31, 2018

Net book value:

At December 31, 2017

At December 31, 2018

942

(823)

(2,697)

69,467

26,000

596

(1,571)

—

3,029

123,763

(50,648)

(138,832)

5,100,844

794,464

89,851

(17,796)

(8,016)

255,191

768,464

77,318

(10,201)

(8,016)

246,779

—

11,937

(6,024)

—

5,383

$

$

$

$

$

5,976,863 $

140,154 $

97,521 $

6,214,538

(2,137,169) $

(94,078) $

(22,161) $

(2,253,408)

(308,869)

39,286

34,720

(2,372,032)

(399,086)

7,920

7,299

(108,655)

(13,559)

(1,934)

3,970

(105,601)

(13,618)

4,910

—

(4,312)

(3,994)

(326,422)

231

679

37,583

39,369

(25,245)

(2,502,878)

(2,505)

(415,209)

606

—

13,436

7,299

(2,515)

(115,482)

(2,864,554) $

(118,621) $

(29,659) $

(3,012,834)

2,530,487 $

3,112,309 $

23,257 $

21,533 $

44,222 $

2,597,966

67,862 $

3,201,704

Property and equipment includes equipment under construction of $32,277 (2017 - $34,980) that has not yet been 
subject to depreciation. During the year, the Company added three well servicing rigs and decommissioned one 
drilling rig that had been fully depreciated. The Company also had $9,808 of capital leases additions during the 
year (2017 - $nil).

The adverse economic effects arising from the sustained low oil and natural gas prices are considered indicators 
of possible impairment of the Company's assets, and accordingly an asset impairment test was performed by 
Management. The Company completed impairment tests in each of its CGU's using five year cash flow projections 
with a terminal value and concluded that no impairment charges were required for any CGU's as at December 31, 
2018. The impairment tests were based on the following key assumptions:

•

•
•

a weighted average pre-tax discount rate of 10% to 14% based on the cost of the Company's capital and
debt, asset and country risk, together with past experience;
cash flow projections based on a 5% growth rate,
a terminal growth rate of 2%.

The Company performed a sensitivity analysis and noted no material impact in any CGU under any of the following 
situations:

•
•
•

discount rates 1.8% higher or lower;
cash flows 19% higher or lower; and
a terminal growth rate 0%,

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

43

8.

INVESTMENT IN JOINT VENTURES

Joint venture loss (gain) reconciliation

Trinidad Drilling International gain from investment

Trinidad Drilling International fair value adjustment

Other joint arrangements net loss from investments

Gain from investment in joint ventures

Joint venture investment reconciliation

Trinidad Drilling International investment balance

Other joint arrangements net loss from investments

Investment in joint ventures

December 31,
2018

$

(1,096)

—

222

(874)

December 31,
2018

$

$

177,223

(213)

177,010

Effective  November  30,  2018,  through  the  Trinidad Acquisition,  the  Company  acquired  the  TDI  joint  venture 
arrangement with a wholly-owned subsidiary of Halliburton Company, to operate rigs in Bahrain, Kuwait, Saudi 
Arabia, United Arab Emirates and Mexico. The joint venture conducts business under the name Trinidad Drilling 
International through separately incorporated companies. Trinidad owns 60% of the shares of TDI and each of the 
joint parties have equal voting rights. The investment is held through common shares and mandatory redeemable 
preferred shares ("MRPS") classified as liabilities. The investment is treated as a financial asset and is fair valued 
through profit or loss and recognizes changes in fair value of the investment in the consolidated statements of 
income (loss) and comprehensive income (loss) as gain from investment in joint venture. 

Continuity of investment in TDI 

Acquisition of Trinidad Drilling Ltd.

Contributions to joint venture

Gain from investment in joint venture

Change in loan in joint venture

Elimination of downstream transactions

Effect of foreign exchange

Ending balance

December 31,
2018

$

144,776

26,144

1,096

528

(48)

4,727

$

177,223

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

44

(a) Summarized financial information for TDI

Summarized statements of operations for TDI:

(in thousands of Canadian dollars)

Revenue

Oilfield service revenue

Other revenue

Expenses

Operating expenses

Third party costs

General and administrative

Depreciation and amortization

Foreign Exchange

Finance cost

Loss on sale of assets

Preferred share valuation

Income before income tax

Current income taxes

Deferred income taxes

Net income

December 31, 2018

TDI

Ensign 60%
Share

3,281

244

3,525

2,002

244

762

1,875

(65)

90

658

(3,890)

1,849

23

—

1,969

146

2,115

1,201

146

457

1,125

(39)

54

395

(2,334)

1,110

14

$

1,826

$

1,096

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

45

Summarized statement of financial position for TDI:

Amounts are presented at 100% of the value included in the statements of financial position for TDI.

As at

(in thousands of Canadian dollars)

Assets

Current Assets

Cash and cash equivalents

Accounts receivable

Inventories and other

Total current assets

Property and equipment

Deferred income taxes

Total assets

Liabilities

Current Liabilities

Accounts payable and accruals

Total current liabilities

Preferred shares

Notes payables to joint venture partners

Total liabilities

Shareholders' Equity

Common Shares

Contributed surplus

Foreign currency translation reserve

Retained earnings

Total shareholders' equity

December 31
2018

$

54,380

16,146

6,309

76,835

268,010

5,915

$

350,760

$

14,052

14,052

274,534

27,053

315,639

23,508

102,500

6,437

(97,324)

35,121

Total liabilities and shareholders' equity

$

350,760

Related party transactions

The related party transaction exchange amounts are determined depending on the nature of the transaction, and 
negotiations by both parties. They generally fall into two categories: shared services and sale of existing equipment.

• Shared services - TDI, and the shareholders of TDI, signed a shared-services agreement that outlines the costs
that will be reimbursed and the rates based on an employee time allocation assessment.

• Sale of pre-existing equipment -This equipment is sold at a gain/loss on sale to the Company based on third-
party valuations.

The joint shareholders of TDI have loaned funds, via promissory notes, to fund the importation of drilling rigs into 
Saudi Arabia. The funds are recoverable through operations in TDI within five years from date of advance and 
earn interest at 4.25% and mature in December 2020. As at December 31, 2018, the loan payable to the joint 
venture shareholders is $27,053, of which $16,232 is payable to the Company.

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

46

Fair value of investment in TDI joint venture

The Company assesses the fair value of the investment using a discounted future cash flow model that compares 
the estimated future cash flows to the net book value of the asset at the period end date. The model incorporates 
the following assumptions:

1. A weighted average pre-tax discount rate of 14.0%, which considered industry average cost of capital, past
experience, asset specific risk and anticipated debt to equity levels.

2. Five year forecasted cash flows, taking into consideration current industry conditions, actual 2018 operating
results and past experience.

3. A terminal value was used for each of the 2018 fair value assessments assuming 1.5% annual growth rate and
a 1.5% terminal growth rate for cash flows through the remainder of the segment’s life.

9.

ACCOUNTS PAYABLE AND ACCRUALS

Trade payables

Accrued liabilities

Accrued payroll

Interest payable

Deferred revenue

Other liabilities

10. SHARE-BASED COMPENSATION

Share option plan

December 31
2018

December 31
2017

$

117,783

$

110,789

60,025

45,800

24,383

16,859

6,524

8,302

47,582

892

14,579

8,008

$

271,374

$

190,152

The Company has an employee share option plan that provides all option holders the right to elect to receive either
Common Shares or a direct cash payment in exchange for the options exercised. The Company may grant options
to its employees for up to 14,886,400 (2017 - 14,886,400) Common Shares. The options’ exercise price equals the
market price of the Common Shares on the date of grant. Share options granted vest evenly over a period of five
years.

The total intrinsic value of the liability for vested benefits at December 31, 2018 was $1,320 (2017 - $2,278).

A summary of the Company’s share option plan as of December 31, 2018 and 2017 and the changes during the
years then ended, is presented below:

Outstanding – January 1

Granted

Exercised

Forfeited

Expired

Outstanding - December 31

Exercisable - December 31

Number of
Share Options

6,724,900

$

1,358,700

(4,200)

(946,400)

(1,094,800)

6,038,200

2,861,040

$

$

2018

Weighted
Average
Exercise Price

9.67

5.60

5.80

9.81

16.13

7.56

8.33

Number of
Share Options

5,037,700

$

2,064,750

(2,100)

(342,850)

(32,600)

6,724,900

3,032,400

$

$

2017

Weighted
Average
Exercise Price

10.74

7.18

7.30

9.88

15.51

9.67

11.35

The weighted average share price at the date of exercise of options in 2018 was $5.80 per Common Share (2017 
- $7.30).

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

47

The following table lists the options outstanding at December 31, 2018:

Exercise Price

$5.60 to $6.66

$6.67 to $7.64

$7.65 to $10.37

Outstanding
Options

Average Vesting
Remaining (in
years)

Weighted
Average
Exercise Price

Options
Exercisable

Weighted
Average
Exercise Price

2,113,400

1,563,500

2,361,300

6,038,200

4.00

$

2.00

1.85

2.64

$

5.76

7.30

9.36

7.56

428,440

$

940,300

1,492,300

2,861,040

$

5.76

7.30

9.72

8.33

The  assumptions  used  to  estimate  the  fair  value  of  employee  share  options  as  at  December  31,  2018  were:

Remaining expected life (years)

Volatility (percent)

Forfeiture rate (percent)

Risk-free interest rate (percent)

Expected dividend (percent)

December 31
2018

December 31
2017

2.4

40.0

6.7

1.9

10.0

2.6

40.0

6.6

1.7

7.4

The expected volatility is determined based on weighted average historic prices for the Company’s Common Shares. 
The forfeiture rate is estimated based on historical experience and general option holder behavior.

Share Appreciation Rights (SARs)

The Company has granted share appreciation rights (“SARs”) to certain employees that entitle the employees to 
a cash payment. The amount of the cash payment is determined based on the increase in the share price of the 
Company between grant date and exercise date. Grants under the plan vest evenly over a period of five years.

A summary of the Company’s SARs plan as of December 31, 2018 and 2017 and the changes during the years 
ended, is presented below:

Outstanding – January 1

Granted

Exercised

Forfeited

Expired

Outstanding - December 31, 2018

Exercisable - December 31, 2018

2018

Weighted
Average
Exercise Price

9.39

5.60

5.60

10.18

16.13

7.28

8.07

Number of
SARs

612,700

$

150,000

(800)

(40,600)

(104,500)

616,800

263,600

$

$

2017

Weighted
Average
Exercise Price

10.97

6.97

—

10.83

15.51

9.39

11.58

Number of
SARs

477,100

$

241,000

—

(101,400)

(4,000)

612,700

242,600

$

$

The weighted average share price at the date of exercise of SARs in 2018 was $5.60 per common share. No SARs 
were exercised in 2017.

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

48

The following table lists the SARs outstanding at December 31, 2018:

Exercise Price

$5.60 to $7.00

$7.01 to $9.00

$9.01 to $10.37

SARs
Outstanding

Average Vesting
Remaining (in
years)

Weighted
Average
Exercise Price

SARs
Exercisable

Weighted
Average
Exercise Price

265,200

248,100

103,500

616,800

4.00

$

2.40

1.00

2.85

$

5.79

7.58

10.37

7.28

52,400

$

128,400

82,800

263,600

$

5.80

7.51

10.37

8.07

Performance Share Units (PSUs)

The  Company  grants  Performance  Share  Units  (PSUs)  to  certain  officers  and  employees  of  the  Company  to 
participate in the growth and development of the Company and to promote further alignment of interests between 
employees  and  the  shareholders.  PSUs  are  subject  to  the  Company's  performance  metrics  assessed  by 
management with a three year performance period. Each PSU granted permits the holder to receive a cash payment 
equal to the fair market value of a share as of the maturity date, adjusted for a performance multiplier.

A summary of the activity under this share based incentive plan is presented below: 

Outstanding – January 1, 2018

Granted

Granted through dividend payment

Forfeited

Outstanding - December 31, 2018

11. BANK CREDIT FACILITIES AND LONG-TERM DEBT

Drawings on the Bank Facilities

Ensign Notes - Senior unsecured notes

Tranche B, due February 22, 2019, 3.97%

Tranche C, due February 22, 2022, 4.54%

Trinidad Notes - Senior unsecured notes, February 2025, 6.63%

Subordinate Convertible Debenture, January 22, 2022, 7.00%

Capital Lease Commitments

Unamortized deferred financing costs

Total

Less: current portion

Total long-term debt

Bank credit facilities:

Outstanding

694,983

771,917

98,703

(292,488)

1,273,115

December 31
2018

December 31
2017

$

946,531

$

488,677

136,444

136,444

477,554

34,538

9,689

(14,547)

$

$

1,726,653

(376,612)

1,350,041

$

$

125,730

125,730

—

—

1,436

(1,640)

739,933

(487,257)

252,676

As at December 31, 2018, the Company’s available bank credit facilities consists of a $1,250,000 (2017 - $500,000) 
global revolving credit facility (the “Credit Facility”) and the Trinidad's existing credit facility (the "Trinidad Facility"). 
The Credit Facility is available to the Company and certain of its wholly-owned subsidiaries, and may be drawn in 
Canadian or United States dollars, up to the equivalent value of $1,250,000 Canadian dollars.

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

49

Interest is incurred on the utilized balance of the Credit Facility based on the election of one of the following options 
when funds are drawn:

a. The bank's Canadian prime lending rate plus 0.50% to 3.00%
b. The US base or US prime rate
c. The commitment rate of 0.375% to 1.00%
d. The BA rate plus 1.50% to 4.00%
e. The LIBOR and letters of credit

The Credit Facility matures November 26, 2021, unless extended and is unsecured. No principal payments are 
due until then. 

The Credit Facility has the following covenant requirements:

• The Consolidated Debt to Consolidated EBITDA Ratio shall not exceed 5.50:1.00 as at the end of the Fiscal
Quarters ending on December 31, 2018 and March 31, 2019, 5:25:1.00 at the end of the Fiscal Quarters ending
June 30, 2019 and September 30, 2019, and 5.00:1.00 at any time thereafter;

•

The Consolidated EBITDA to Consolidated Interest Expense as at the end of any Fiscal Quarter shall not be
less than 2.50:1.00; and

• The Consolidated Senior Debt (being the Company's bank debt and outstanding Ensign Notes which were
redeemed and paid in full on January 10, 2019) to Consolidated EBITDA Ratio shall not exceed 3.00:1.00 as
at the end of the Fiscal Quarters ending December 31, 2018 and March 31, 2019, 2.75:1.00 at the end of the
Fiscal Quarters ending June 30, 2019 and  September 30, 2019, and 2.50:1.00 at any time thereafter.

As at December 31, 2018 the Company was in compliance with all covenants related to the Credit Facility.

Consolidated EBITDA is defined under the Credit Facility as net income from continuing operations for the 12 
month period then ended determined in accordance with IFRS before interest expense, depreciation, amortization 
and accretion expenses, all provisions for taxes, all non-cash expenses and non-cash income, the amount of any 
stock-based compensation; and extraordinary gains and losses.

As at December 31, 2018, the Company had $55,977 (2017 - $10,530) outstanding collateralized letters of credit, 
used in the normal course of business.  

Senior unsecured notes:

On February 22, 2012, the Company completed the private placement of USD $200,000 of senior unsecured notes 
(the "Ensign Notes") with the terms noted above. Interest on the Ensign Notes is payable semi-annually on May 
31st and November 30th of each year, with final interest payments due on expiry. The Ensign Notes are unsecured, 
ranked equally with the Credit Facility and guaranteed by Ensign Energy Services Inc. and certain of the Company’s 
subsidiaries located in Canada, the United States and Australia.

Interest accrued on the Ensign Notes at December 31, 2018 was $1,000 (2017 - $892) and has been included in 
accounts payable and accruals on the consolidated statement of financial position. The Company incurred financing 
costs associated with the Ensign Notes that are being deferred and amortized using the effective interest method.

On December 6, 2018, Ensign provided a notice of redemption to all holders of its Ensign Notes, with a redemption 
effective date of January 10, 2019. Due to this redemption, Ensign did not calculate the financial covenants and 
classified the senior unsecured notes to current liabilities.

Subordinate convertible debenture:

During the first quarter of 2018, the Company issued a non-brokered private placement of unsecured, subordinated 
convertible debentures (the "Debentures") for gross proceeds of $37,000. The Debentures bear interest from the 
date of closing at 7.0% per annum, payable semi-annually in arrears, on April 1 and October 1 each year. The 
Debentures will mature on January 31, 2022. 

If, on and after April 1, 2021, the closing price of the Company's Common Shares on the Toronto Stock Exchange 
exceeds 125% of the Conversion Price for at least 30 consecutive trading days, the Debentures may be redeemed 

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

50

by the Company for cash, in whole or in part from time to time, on not more than 90 days and not less than 60 days 
prior notice, at a redemption price equal to the outstanding principal amount of the Debentures plus accrued and 
unpaid interest thereon (if any), up to, but excluding, the date of redemption. 

The liability component of the Debentures was recognized initially at the fair value and revalued quarterly using a 
similar liability that does not have an equity conversion option, which was calculated based on an estimated market 
interest rate of 8.25%. 

The difference between the principal amount of the Debentures and the fair value of the liability component was 
recognized in shareholders’ equity. 

Acquisition

In the fourth quarter of 2018, the Company acquired control of Trinidad pursuant to the Trinidad Acquisition. As 
part of the acquisition, the Company assumed $591,818 of long term debt, the particulars of which are as follows:

(i) The Trinidad Facility

$127,109 drawn on the Trinidad's existing credit facility (the "Trinidad Facility"). On November 27, 2018, Trinidad 
notified the lenders that the acquisition of Trinidad by Ensign constitutes the occurrence of a change of control 
under the credit agreement and therefore the Trinidad Facility was classified as a current liability and additional 
borrowings was not permitted. Subsequent to year end on January 8, 2019, Ensign received consent from the 
lenders to keep the Trinidad Facility outstanding and the  size of the facility was reduced to an aggregate of $125,000 
from  the  original  $100,000  Canadian  revolving  facility  and  $100,000  US  revolving  facility,  including  $10,000 
Canadian dollar overdraft and a $10,000 US dollar bank overdraft. The Trinidad Facility requires quarterly interest 
payments based on Bankers Acceptance and LIBOR rates and a maturity of December 12, 2020. Subsequent 
year  end  the Trinidad  Facility  was  repaid  in  full  on  February  14,  2019.  Due  to  this  repayment,  Ensign  did  not 
calculate the financial covenants and classified the senior unsecured notes to current liabilities.

(ii) The Trinidad Notes

USD $350,000 (CAD $464,709) million of senior unsecured notes ("Trinidad Notes"). The Trinidad Notes mature 
in February 2025, bear interest at 6.625% per annum, which is payable semi-annually in February and August. 
The Company has the option to redeem all or part of the Trinidad Notes at a redemption price equal to the principal 
plus accrued interest.

On December 6, 2018, Ensign provided a notice of redemption to all holders of its outstanding Trinidad Notes, 
with a redemption effective date of January 10, 2019. Due to this redemption, Ensign did not calculate the financial 
covenants and classified the senior unsecured notes to current liabilities.

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

51

12.

INCOME TAXES

Analysis of deferred tax liability:

Property and equipment

Share-based compensation

Non-capital losses

Other

Net deferred tax liability

Deferred Tax:

Deferred tax asset recovered within 12 months

Deferred tax asset recovered after 12 months

Deferred tax liability recovered within 12 months

Deferred tax liability recovered after 12 months

December 31
2018

December 31
2017

$

501,508

$

427,893

$

$

(963)

(370,439)

(57,379)

(803)

(109,808)

(6,275)

72,727

$

311,007

(19,618)

$

(11,291)

(411,632)

(109,808)

2,470

501,507

4,213

427,893

Net deferred tax liability

$

72,727

$

311,007

Movement of deferred tax liability:

  Opening deferred tax liability

  Deferred tax recovery

  Acquisition of Trinidad Drilling Ltd.

  Foreign exchange impact

Net deferred tax liability

December 31,
2018

December 31,
2017

$

311,007

$

483,703

(53,224)

(147,799)

(200,672)

15,616

—

(24,897)

$

72,727

$

311,007

The provision for income taxes is different from the expected provision for income taxes using combined Canadian 
federal and provincial income tax rates for the following reasons:

For the years ended

Income (loss) before income taxes

Gain on bargain purchase

Income tax rate

Expected income tax expense

Increase (decrease) from:

Higher effective tax rate on foreign operations

Non-deductible expenses

Adjustments from prior years

Functional currency translation adjustment and true up

Rate change impact on deferred taxes

Income tax expense

December 31
2018

December 31
2017

$

6,484

$

(187,796)

(200,672)

(194,188)

—

—

27.0%

26.9%

(52,431)

(50,517)

(1,818)

(1,083)

—

2,139

1,013

(9,848)

3,624

7,442

7,107

(107,960)

$

(52,180)

$

(150,152)

The statutory rate for 2018 increased slightly over that of 2017 due to the increase in the British Columbia and 
Saskatchewan tax rates, effective January 1, 2018 for both provinces. 

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

52

13. NON-CONTROLLING INTERESTS

The non-controlling interests relate to Midland C Ranch Holdings, LLC (Midland), CanElson 120601 Drilling Limited
Partnership #1 (LP1), and CanElson 120601 Drilling Limited Partnership #2 (LP2) which were acquired as part of
Trinidad Acquisition. The following table summarizes the information relating to the non-controlling interest:

As at December 31, 2018

Acquired interest at November 30, 2018

Total comprehensive income attributable to non-controlling interest

Change in fair value of liability

Foreign currency translation adjustment

Balance as at December 31, 2018

$

$

Total NCI

5,661

180

—

166

6,007

Summarized statements of financial position for non-controlling interests

As at December 31, 2018

Non-controlling interests ownership percentage

Current assets

Non-current assets

LP1

50%

2,078

2,787

LP2

45.6%

1,099

1,925

Midland

Total

50%

5,995

5,523

9,172

10,235

Current liabilities

1,250

3,100

2,601

6,951

Summarized statement of operations and comprehensive income (loss) for non-controlling interests

For the year ended December 31, 2018

Non-controlling interests ownership percentage

Revenue

Net (loss)

LP1

50%

—

LP2

45.6%

—

(111)

(161)

Net (loss) attributable to non-controlling interests

Total comprehensive income (loss) attributable to non-
controlling interests

(55)

(55)

(75)

(75)

Midland

Total

50%

1,249

(18)

(9)

310

1,249

(290)

(139)

180

Fair value of non-controlling interest

The  Company  completed  a  valuation  assessment  of  the  non-controlling  interest  liability  as  part  of  business 
combination.  See Note 5 for more details.

14. SHARE CAPITAL

(a) Authorized

Unlimited common shares, no par value
Unlimited preferred shares, no par value, issuable in series

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

53

(b)

Issued, fully paid and outstanding

Opening balance – January 1

Shares issue as part of the dividend reinvestment plan

Changes in unvested shares held in trust

Number of
Common
Shares

156,753,209 $

—

107,847

2018

Amount

206,042

—

286

Number of
Common
Shares

153,594,857 $

2,933,708

224,644

2017

Amount

180,666

23,208

2,168

Closing balance - December 31

156,861,056 $

206,328

156,753,209 $

206,042

The total number of unvested shares held in trust for share-based compensation plans as at December 31, 2018
was 213,425 (December 31, 2017 – 321,272). 

(c) Dividends

During the year ended December 31, 2018, the Company declared dividends of $75,396 (2017 - $75,785), being 
$0.48 per common share (2017 - $0.48 per common share). 

15. MINORITY INTERESTS

Set out below is summarized financial information for the Company's minority interest.

As at December 31, 2018

Minority interests ownership percentage

Current assets

Non-current assets

Current liabilities

Summarized statement of operations and comprehensive (loss) for minority interests:

For the year ended December 31, 2018

Minority interests ownership percentage

Revenue

Net income

Net income attributable to minority interest

Total comprehensive income attributable to minority interest

16. NET INCOME (LOSS) PER SHARE

Trinidad Drilling Ltd.

10.7%

176,587

986,030

101,610

Trinidad Drilling Ltd.

10.7%

49,766

3,386

362

1,392

$

$

$

$

Basic net income (loss) per share is calculated by dividing net income (loss) by the weighted average number of
common shares outstanding during the period.

Diluted net income (loss) per share is calculated by dividing net income (loss) by the weighted average number of
Common Shares outstanding during the period adjusted for conversion of all potentially dilutive Common Shares.
Diluted net income (loss) is calculated using the treasury share method, which assumes that all outstanding share
options are exercised, if dilutive, and the assumed proceeds are used to purchase the Common Shares at the
average market price during the period.

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

54

Net income (loss) attributable to common shareholders:

Basic and diluted

$

58,302

$

(37,644)

Weighted average number of Common Shares outstanding:

Basic

Potentially dilutive share-based compensation plans

Diluted

156,862,920

156,545,624

178,800

182,153

157,041,720

156,727,777

December 31
2018

December 31
2017

Share options of 3,923,750 (2017 – 4,890,600) were excluded from the calculation of diluted weighted average 
number of Common Shares outstanding as they were anti-dilutive. 

17. SEGMENTED INFORMATION

The Company determines its operating segments based on internal information regularly reviewed by management
to allocate resources and assess performance. Oilfield services are provided in Canada, the United States and
internationally. The amounts related to each geographic area are as follows:

As at and for the year ended December 31, 2018

Canada

United States

International

Revenue

Depreciation and amortization

Income (loss) before interest and income taxes

Total assets

Total liabilities

Purchase of property & equipment, net

As at and for the year ended December 31, 2017

Revenue

Depreciation and amortization

Loss before interest and income taxes

Total assets

Total liabilities

Purchase of property & equipment, net

For the years ended December 31

Rig rental revenue

Service revenue

Total revenue

241,034

118,521

123,781

907,011

1,404,756

14,355

Canada
262,793

110,808
(78,377)
980,476

561,809

21,459

641,558

204,412

(47,323)

2,161,721

582,818

49,082

273,765

92,103

(17,558)

825,376

115,851

9,859

United States

International

459,496

158,157

(61,818)
1,326,988

486,653
83,158

278,361
56,846

(6,391)

651,001

220,627
13,095

Total

1,156,357

415,036

58,900

3,894,108

2,103,425

73,296

Total
1,000,650

325,811
(146,586)
2,958,465

1,269,089

117,712

2018

2017

682,716

$

560,364

473,641

440,286

1,156,357

$

1,000,650

$

$

There  are  no  material  differences  in  the  basis  of  accounting  or  the  measurement  of  (loss)  income,  assets  and 
liabilities between the Company and reported segment information, except that certain inter-company liabilities and 
equity  are  offset  with  the  assets  of  the  appropriate  related  segment.  Revenues  and  expenses  are  attributed  to 
geographical areas based on the location in which the services are rendered. The segment presentation of assets 
and liabilities is based on the geographical location of the assets.

During the year ended December 31, 2018 the Company had no customers that represented 10 percent or more 
of  the  Company's  revenue.  During  the  year  ended  December  31,  2017,  the  Company  had  one  customer  that 
represented more than 10 percent of the Company's revenue.

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

55

18. EXPENSES BY NATURE

Salaries, wages and benefits

Share-based compensation

Total employee costs

Depreciation

Purchased materials, supplies and services

Foreign exchange and other

December 31
2018

December 31
2017

$

588,563

$

524,291

707

589,270

415,036

313,698

(19,001)

656

524,947

325,811

274,575

21,903

Total expenses before interest and income taxes

$

1,299,003

$

1,147,236

19. KEY MANAGEMENT COMPENSATION AND RELATED PARTY TRANSACTIONS

Key management personnel comprises of the Company’s directors and named executive officers. Compensation
for key management personnel consists of the following:

Short-term compensation

Share-based compensation

Total management compensation

December 31
2018

December 31
2017

$

$

2,744

717

3,461

$

$

2,349

1,407

3,756

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

56

20. SIGNIFICANT SUBSIDIARIES AND PARTNERSHIPS

The following table lists the Company’s principal operating partnerships and subsidiaries, the functional currency,
the jurisdiction of formation, incorporation or continuance of such partnerships and subsidiaries and the percentage
of shares owned, directly or indirectly, by the Company as of December 31, 2018:

Name of Subsidiary

Ensign Drilling Inc.

Ensign Argentina S.A.

Ensign de Venezuela C.A.

Ensign Energy Services Pty Limited

Ensign Australia Pty Limited

Ensign International Energy Services LLC

Tristate (Barbados) Holdings Inc.

Ensign Testing Services (U.S.A.) Inc.

Ensign United States Drilling Inc.

Ensign United States Drilling (California) Inc.

Ensign US Financial (Delaware) LP

Ensign US Southern Drilling LLC

OFS Canada Inc.

OFS Global Inc.

Ensign Well Servicing Inc.

Ensign Testing Services Inc.

Trinidad Drilling Ltd.

Trinidad Drilling USA Ltd.

Trinidad Drilling LP

Jurisdiction of
Formation
Incorporation
or
Continuance

Functional
Currency

Percentage Ownership of
Shares Beneficially Owned or
Controlled Directly or Indirectly
by the Company

2018

2017

CAD

USD

USD

USD

AUD

USD

USD

USD

USD

USD

USD

USD

CAD

USD

CAD

CAD

CAD

USD

USD

Canada

Argentina

Venezuela

Australia

Australia

Oman

Barbados

United States

United States

United States

United States

United States

Canada

Canada

Canada

Canada

Canada

United States

United States

100

100

100

100

100

100

100

100

100

100

100

100

100

100

—

—

89

89

89

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

—

—

—

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

57

21. CAPITAL MANAGEMENT STRATEGY

The Company’s objectives when managing capital are to exercise financial discipline, and to deliver positive returns
and  stable  dividend  streams  to  its  shareholders.  The  Company  continues  to  be  cognizant  of  the  challenges
associated with operating in a cyclical, commodity-based industry and may make future adjustments to its capital
management strategy in light of changing economic conditions.

The  Company  considers  its  capital  structure  to  include  shareholders’  equity,  bank  credit  facilities,  convertible
debentures and senior unsecured notes. In order to maintain or adjust its capital structure, the Company may from
time to time adjust its capital spending or dividend policy to manage the level of its borrowings, or may revise the
terms of its bank credit facilities to support future growth initiatives. The Company may consider additional long-
term  borrowings  or  equity  financing  if  deemed  necessary. As  at  December 31,  2018,  the  bank  credit  facilities'
drawings totaled $946,531 (2017 - $488,677), senior unsecured notes totaled $750,442 (2017 - $249,820) and
shareholders’ equity totaled $1,790,683 (2017 - $1,689,376).

The Company is subject to externally imposed capital requirements associated with its bank credit facilities and
senior unsecured notes, including financial covenants that incorporate shareholders’ equity, earnings, consolidated
interest expense and level of indebtedness. The Company monitors its compliance with these requirements on an
ongoing basis and projects future operating cash flows, capital expenditure levels and dividend payments to assess
how these activities may impact compliance in future periods.

22. FINANCIAL INSTRUMENTS

Categories of financial instruments

The classification and measurement of financial instruments is presented below:

Cash and cash equivalents and accounts receivable are classified as financial assets at amortized cost.

Accounts  payable  and  accruals,  dividends  payable  and  long-term  debt  are  classified  as  financial  liabilities  at
amortized cost.

Fair values

The fair value of cash and cash equivalents, accounts receivable, accounts payable and accruals and dividends
payable approximates their carrying value due to the short-term maturity of these financial instruments. The fair
value of the drawings on the bank credit facilities approximates its carrying value.

The estimated fair value of the senior unsecured notes has been determined based on available market information
and appropriate valuation methods, including the use of discounted future cash flows using current rates for similar
instruments with similar risks and maturities. The estimated fair value of the senior unsecured notes approximates
its carrying value.

Financial assets and liabilities recorded or disclosed at fair value in the consolidated statement of financial position
are categorized using a three-level hierarchy that reflects the level of judgment associated with the inputs used to
measure their fair value. The fair values of financial assets and liabilities included in Level 1 are determined by
reference to unadjusted quoted prices in active markets for identical assets and liabilities. Fair values of financial
assets and liabilities in Level 2 are based on inputs other than Level 1 quoted prices that are observable for the
asset or liability either directly (as prices) or indirectly (derived from prices). The fair values in Level 3 financial
assets and liabilities are not based on observable market data.

The estimated fair value of senior unsecured notes was based on Level 2 inputs and was estimated using the risk
free interest rates on government debt instruments of similar maturities, adjusted for estimated credit risk and
market risk premiums.

The estimated fair value of the investment in joint ventures is a Level 3 in the value of hierarchy. Inputs to the
change in the fail value of the investment in joint venture are disclosed in Note 8.

The fair value of non-controlling interest is based on Level 3 inputs and is not based on observable market.

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

58

The  following  table  summarizes  the  carrying  value  of  the  certain  Company's  financial  assets  and  liabilities  as 
compared to their respective fair values:

As at

December 31, 2018

December 31, 2017

(in thousands of Canadian dollars)

Fair value Carrying value

Fair Value

Carrying value

Financial assets at fair value for profit or loss:

Investment in TDI joint venture

177,010

177,010

—

—

Financial liabilities at fair value through profit
or loss:

Ensign Notes - senior unsecured notes due 2019
and 2022

Trinidad Notes - senior notes dues 2025

Debenture

Non-controlling interests liability

Credit risk

278,614

482,682

34,538

6,007

278,614

482,682

34,538

6,007

251,460

251,460

—

—

—

—

—

—

Credit risk is the risk of financial loss to the Company if a customer or counterparty to a financial instrument fails 
to meet its contractual obligations. Credit risk arises principally from the Company’s accounts receivable balances 
owing from customers operating primarily in the oil and natural gas industry in Canada, the United States and 
internationally.  The  carrying  amount  of  accounts  receivable  represents  the  maximum  credit  exposure  as  at 
December 31, 2018.

The Company applies the IFRS 9 simplified approach to measuring expected credit losses which uses a lifetime 
expected loss allowances for all trade receivables and contract assets. 

To  measure  the  expected  credit  losses,  trade  receivables  have  been  grouped  based  on  shared  credit  risk 
characteristics and the days past due. The expected loss rates are based on the payment profiles of sales over a 
period of 36 months before December 31, 2018 or January 1, 2018 respectively and the corresponding historical 
credit losses experienced within this period. The historical loss rates are adjusted to reflect current and forward-
looking information on macroeconomic factors affecting the ability of the customer to settle the receivables. 

On that basis, the loss allowance as at December 31, 2018 and January 1, 2018 (on adoption of IFRS 9) was 
determined as follows for trade receivables: 

As at December 31, 2018

Expected loss rate

Current

0.5%

More than 30
days past due

More than 60
days past due

More than 90
days past due

2.0%

8.2%

43.2%

Gross carrying amount

167,105

104,662

Loss allowances

836

2,093

26,207

2,149

25,682

11,105

January 1, 2018

Expected loss rate

Gross carrying amount

Loss allowances

Current

2.0%

107,308

2,146

More that 30
days past due

More that 60
days past due

More that 90
days past due

5.0%

12.5%

55.3%

67,904

3,395

8,641

1,080

18,671

10,325

Total

323,656

16,183

Total

202,524

16,946

As part of the Company’s international operations, it provides oilfield services in Venezuela pursuant to contractual 
arrangements. As at December 31, 2018, the Company had accounts receivable of approximately $21,478 million 
for work performed in Venezuela, and in recent months a number of payments have been received by the Company. 

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

59

Though the Company has a history of collecting accounts receivable in Venezuela, due to the continuing political 
unrest in the country there can be no assurance that the Company will be successful in collecting all of such 
accounts receivable outstanding. As a result the Company has provided a further $11,234 million provision onto 
its already discounted accounts receivable balance.

The opening loss allowance for trade receivables as at December 31, 2018 reconciled in Note 3 (p).

Trade receivables are written off when there is no reasonable expectation of recovery. Indicators that there is no 
reasonable expectation of recovery include, amongst others, the failure of debtor to engage in a repayment plan 
with the Company, and failure to make contractual payments for a period of greater than 120 days past due.

Impairment losses on trade receivables are presented as net losses within operating profit. Subsequent recoveries 
of amounts previously written off are credited against the same line item. 

Previous accounting policy for impairment for trade receivables

The Company assesses the credit worthiness of its customers on an ongoing basis and establishes credit limits 
for each customer based on external credit reports and other publicly available information, internal analysis and 
historical experience with the customer. Credit limits are approved by senior management and are reviewed on a 
regular  basis  or  when  changing  economic  circumstances  dictate.  The  Company  manages  credit  risk  through 
dedicated  credit  resources,  ongoing  monitoring  and  follow  up  of  balances  owing,  well  liens,  and  tightening  or 
restriction of credit terms as required. The Company also monitors the amount and age of accounts receivable 
balances on an ongoing basis. 

Liquidity risk

Liquidity risk is the risk that the Company will not be able to meet its financial obligations as they are due. The 
Company manages liquidity by forecasting cash flows on an annual basis and secures sufficient credit facilities to 
meet financing requirements that exceed anticipated internally generated funds. As at December 31, 2018, the 
remaining contractual maturities of accounts payable and accruals and dividends payable are less than one year.  

Maturity information regarding the principal and interest on the Company’s long-term debt are as follows:

As at December 31

Less than 1 Year

1-3 Years

4-5 Years

Total

Ensign Notes - senior unsecured notes due
2019 and 2022

Trinidad Notes - senior unsecured notes due
2025
Bank facilities1

Debenture

Total

$

278,614

$

— $

— $

278,614

31,638

39,991

2,590

94,914

1,019,504

40,445

63,275

$

189,827

— $

— $

1,059,495

43,035

$

352,833

$

1,154,863

$

63,275

$

1,570,971

1 Interest on the bank credit facilities is calculated based on the amount drawn at December 31, 2018 and the applicable bankers’ acceptance/
LIBOR interest rates outstanding as at December 31, 2018.  USD denominated balances are converted using the foreign exchange rate as of 
December 31, 2018.

Market risk

Market risk is the risk that changes in market prices, such as interest rates and foreign exchange rates, will affect 
the Company’s net income or the value of its financial instruments.

Interest rate risk

The Company is exposed to interest rate risk with respect to its bank credit facilities which bear interest at floating 
market rates. For the year ended December 31, 2018, if interest rates applicable to its bank credit facilities had 
been 0.25 percent higher or lower, with all other variables held constant, income before income taxes would have 
been $3,966 lower or higher.

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

60

Foreign currency exchange rate risk

Foreign currency risk can only arise on financial instruments that are denominated in a currency other than the 
functional currency in which they are measured. The Company is not exposed to foreign exchange risk as the 
Company  does  not  have  financial  instruments  that  are  not  denominated  in  its  functional  currency. Translation 
related risks are therefore not included in the assessment of the entity’s exposure to currency risks. 

Translation exposures arise from financial and non-financial items held by an entity (for example, a subsidiary) 
with  a  functional  currency  different  from  the  Company’s  presentation  currency.  However,  foreign  currency 
denominated inter-company receivables and payables which do not form part of a net investment in a foreign 
operation would be included in the sensitivity analysis for foreign currency risks, because even though the balances 
eliminate in the consolidated balance sheet, the effect on profit or loss of their revaluation under IAS 21 is not fully 
eliminated. 

23. CONTINGENCIES AND COMMITMENTS

The Company has provided insurance bonds to certain government agencies in respect of the temporary importation
of equipment into that country. It is not anticipated that any material liabilities will arise from these insurance bonds.
The Company has commitments for facility leases, with future minimum payments as follows:

Not later than 1 year

Later than 1 year and not later than 5 years

Later than 5 years

$

9,052

13,792

—

The Company leases a number of facilities under operating leases.  The leases typically run for a period of two to 
ten years, with an option to renew the lease after that date. Lease payments are increased throughout the lease 
term to reflect market rates. 

For the year ended December 31, 2018, lease payments of $3,783 (2017 - $4,888) were recognized as an expense.

The Company is a party to various disputes and lawsuits in the normal course of its business and believes the 
ultimate liability arising from these matters will have no material impact on its consolidated financial statements.

24. SUBSEQUENT EVENTS

Subsequent to December 31, 2018, the Company:
•

On  January  10,  2019  the  Company  utilized  the  Credit  Facility  to  redeem  in  full  the  USD  $200,000  senior
guaranteed notes (Tranche B &C) due February 2019 and 2022. The total price for the redemption was USD
$205,100, which included the principal, make whole and accrued interest.

•

•

•

On February 14, 2019 the Company entered into a five year USD $700,000 senior loan facility (the “Senior
Loan”) at prevailing market rates for this  type loan.

On February 14, 2019 a portion of the proceeds of the Senior Loan was utilized to repurchase 99.93% of the
outstanding USD $350,000 of Trinidad Notes due February 2025 and to pay related consent fees. The total
cost for the repurchase of the Trinidad Notes was USD $366,500. The Trinidad Notes were tendered, and the
consent fees were paid, pursuant to Trinidad’s change of control offer to purchase and solicitation of consents
announced on December 27, 2018. The Trinidad Notes were repurchased at 101% plus accrued and unpaid
interest. Consenting noteholders also received 0.5% as a consent fee for their consent to certain amendments
to the indenture governing the Trinidad Notes, among other things eliminating or modifying substantially all of
the restrictive covenants.  The remaining 0.07% of the Trinidad Notes which were not tendered in the offer will
be repurchased prior to the end of March 2019.

On February 14, 2019 the Company reduced the Credit Facility available amount from $1,250,000 to $900,000
million and a portion of the proceeds of the Senior Loan was utilized to reduce the outstanding balance of the
Credit Facility to less than $900,000.

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

61

•

•

•

•

•

•

On February 14, 2019 the Company repaid the existing Trinidad Facility  utilizing a portion of the proceeds from
the Senior Loan.

On February 15, 2019 Trinidad and Holdings completed an amalgamation (the “Amalgamation”) to form an
amalgamated corporation named “Trinidad Drilling Ltd.” (“Amalco”). The amalgamation was approved at a
special meeting of Trinidad Shareholders held on January 31, 2019. Pursuant to the terms of an amalgamation
agreement (the “Amalgamation Agreement”) dated January 4, 2019 between Trinidad and Holdings, Trinidad
Shareholders (other than Holdings) received one redeemable preferred share of Amalco (each, a “Redeemable
Preferred Share”) for each Trinidad common share upon completion of the Amalgamation. The Redeemable
Preferred  Shares  were  immediately  redeemed  for  $1.68  in  cash  per  Redeemable  Preferred  Share  (the
“Redemption Consideration”). The Redemption Consideration was the same as the consideration that was
available to Trinidad Shareholders under Holding’s Offer for all the issued and outstanding Trinidad Shares,
which expired on December 21, 2018. Effective as of February 15, 2019, Amalco became an indirect wholly-
owned subsidiary of Ensign.

The Trinidad Shares were delisted from trading on the Toronto Stock Exchange effective as of the close of
trading on February 19, 2019.

On  February  25,  2019,  Trinidad  ceased  to  be  a  reporting  issuer  with  the  applicable  securities  regulatory
authorities in each of the jurisdictions in which Trinidad was a reporting issuer (or equivalent).

Declared a dividend for the first quarter of 2019 of $0.12 per common share or approximately $18,877, payable
on or about April 4, 2019 to the shareholders of record at the close of business on March 25, 2019. The dividend
has not been provided for and is pursuant to the quarterly dividend policy adopted by the Company. Pursuant
to subsection 89(1) of the Canadian Income Tax Act (“ITA”), the dividend being paid is designated as an eligible
dividend, as defined in subsection 89(1) of the ITA.

The Company has re-implemented its dividend reinvestment plan ("the DRIP"). The DRIP has been updated
from  the  prior  version  operated  by  Ensign  (the  "Original  DRIP")  that  was  suspended  in August  2017. The
substantive features of the Original DRIP have not been changed except to reflect certain tax changes and to
limit a participant’s ability to terminate their participation in the plan to once per year.

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

62

Share Trading Summary

For the three months ended (Unaudited)

 High ($)

 Low ($)

 Close ($)

Volume

Value ($)

2018

March 31

June 30

September 30

December 31

Total

7.83

6.55

7.20

6.51

5.61

5.56

5.29

4.14

6.04

5.87

6.23

4.79

23,422,300

157,503,889

15,172,200

91,109,848

8,356,300

51,778,506

14,162,900

72,049,229

61,113,700

372,441,472

For the three months ended (Unaudited)

High ($)

Low ($)

Close ($)

Volume

Value ($)

2017

March 31

June 30

September 30

December 31

Total

9.81

8.26

7.56

6.98

7.43

6.27

6.09

5.95

7.97

6.93

7.05

6.47

24,600,100

216,304,588

22,972,300

165,293,284

11,395,900

75,766,121

11,341,600

71,825,426

70,309,900

529,189,419

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

63

10 Year Financial information

(Unaudited - $ thousands, except per share data)

2018

2017

2016

2015

2014

Revenue

Gross margin

1,156,357

1,000,650

859,702

1,390,978

2,321,765

300,533

240,950

237,676

395,953

635,370

Gross margin % of revenue

26.0%

24.1 %

27.6 %

28.5 %

27.4%

Adjusted EBITDA

Depreciation

Net income (loss)

Net income (loss) per share

Basic

Diluted

255,677

415,036

201,784

325,811

185,173

349,947

329,010

335,513

58,664

(37,644)

(150,522)

(104,049)

(cid:7)0.37

(cid:7)0.37

$(0.24)

$(0.24)

$(0.99)

$(0.98)

$(0.68)

$(0.68)

542,262

298,854

71,120

$0.47

$0.46

Funds from operations

225,939

141,438

170,651

296,273

491,886

Funds from operations per share

Basic

Diluted

Net capital expenditures, excluding
acquisitions

Acquisitions1

$1.44

$1.44

73,296

320.341

Working capital (deficit)

(156,223)

(342,199)

Long-term debt, net of current portion

1,350,041

252,676

$0.90

$0.90

$1.12

$1.11

$1.94

$1.94

$3.22

$3.21

117,712

29,120

159,033

582,999

—

—

(11,153)

583,269

—

144,239

794,109

—

189,698

786,327

Shareholders' equity

1,790,683

1,689,376

1,832,489

2,086,596

2,045,237

Return on average shareholders' equity

Long-term debt to equity

Weighted avg. common shares outstanding -
basic

3.3%

0.75:1

(2.2)%

0.15:1

(8.2)%

0.32:1

(5.0)%

0.38:1

3.5%

0.38:1

156,862,920

156,545,624

152,759,973

152,476,615

152,710,636

Closing share price - December 31

$4.79

$6.47

$9.38

$7.38

$10.20

1 Consideration paid net of cash was $294,264 in 2018 and(cid:3)$24,302 in 2017. Fair value adjustment of $1,775 was recorded in 2018.

*Restated under IFRS

**Not restated for IFRS

All per share data and the weighted average common shares outstanding have been restated to reflect the 3-for-1 stock split effective May 2001 and(cid:3)
the 2-for-1 stock split effective May 2006.

Certain prior year amounts have been restated to reflect current year presentation.

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

64

10 Year Financial information

(Unaudited - $ thousands, except per share data)

2013

2012

2011

2010*

2009**

Revenue

Gross margin

2,098,011

2,197,321

1,890,372

1,355,683

1,137,575

573,838

641,812

567,446

370,860

356,554

Gross margin % of revenue

27.4%

29.2%

30.0%

27.4%

31.3%

Adjusted EBITDA

Depreciation

Net income (loss)

Net income (loss) per share

Basic

Diluted

485,712

248,026

128,865

$0.84

$0.84

560,975

220,227

217,522

$1.42

$1.42

497,188

177,927

212,393

$1.39

$1.39

310,011

132,980

119,308

$0.78

$0.78

305,670

111,015

125,436

$0.82

$0.82

Funds from operations

435,611

506,355

473,099

288,513

259,239

Funds from operations per share

Basic

Diluted

Net capital expenditures, excluding
acquisitions

Acquisitions

Working capital (deficit)

Long-term debt, net of current portion

$2.85

$2.84

342,225

76,408

(71,146)

317,407

$3.32

$3.31

$3.09

$3.09

$1.89

$1.88

$1.69

$1.69

306,689

386,833

255,463

132,573

—

497,352

—

52,573

13,861

296,589

(10,233)

405,953

84,516

107,894

—

—

Shareholders' equity

1,962,569

1,857,958

1,723,422

1,548,155

1,530,797

Return on average shareholders' equity

Long-term debt to equity

Weighted avg. common shares outstanding -
basic

6.7%

0.16:1

12.1%

0.16:1

13.0%

0.24:1

7.7%

NA

8.1%

NA

152,693,280

152,664,447

152,865,133

152,834,798

153,154,557

Closing share price - December 31

$16.73

$15.37

$16.25

$15.03

$15.00

*Restated under IFRS

**Not restated for IFRS

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

65

CORPORATE INFORMATION

BOARD OF DIRECTORS

CORPORATE MANAGEMENT

HEAD OFFICE

N. MURRAY EDWARDS

N. MURRAY EDWARDS

400 - 5th Avenue S.W., Suite 1000

Corporate Director and Investor

Chairman

ROBERT H. GEDDES

President and COO,

ROBERT H. GEDDES

President and Chief Operating

Ensign Energy Services Inc.

Officer

GARY CASSWELL (2,4)
Independent Businessman

JAMES B. HOWE (1,3)
President, Bragg Creek Financial

Consultants Ltd.

LEN KANGAS (2,4)
Independent Businessman

CARY A. MOOMJIAN, JR (2,3)
President,

CAM OilServ Advisors LLC

JOHN SCHROEDER (1,3)
Independent Businessman

GAIL SURKAN (2,3)
Independent Businesswoman

BARTH WHITHAM (1,4)
President and CEO,

Enduring Resources LLC

Calgary, Alberta T2P 0L6

Telephone: (403)-262-1361

Facsimile: (403)-262-8215

Email: info@ensignenergy.com

Website: www.ensignenergy.com

BANKERS

HSBC Bank Canada

STOCK EXCHANGE LISTING

Toronto Stock Exchange

MICHAEL GRAY

Chief Financial Officer

TOM CONNORS

Executive Vice President - Canada/

MICHAEL NUSS

Executive Vice President, U.S.

Symbol: ESI

AUDITORS

BRENT CONWAY

PricewaterhouseCoopers LLP

TRANSFER AGENT

Computershare Trust Company

of Canada

Executive Vice President,

International

TREVOR RUSSELL

Vice President, Finance

AHMED IQBAL

Corporate Controller

ROBERT RAIMONDO

Vice President, Health, Safety

and Environment

CATHY ROBINSON

Vice President, Global Human

Resources

SUZANNE DAVIES

Vice President Legal and Corporate

Secretary

COMMITTEE MEMBERS
1 Audit
2 Corporate Governance, Nominations and Risk
3 Compensation
4 Health, Safety and Environment

ENSIGN ENERGY SERVICES INC. | 2018 ANNUAL REPORT

66

 
 
 
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