Quarterlytics / Industrials / Rental & Leasing Services / Painted Pony Energy Ltd.

Painted Pony Energy Ltd.

pony · TSX Industrials
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Ticker pony
Exchange TSX
Sector Industrials
Industry Rental & Leasing Services
Employees 51-200
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FY2013 Annual Report · Painted Pony Energy Ltd.
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P A I N T E D  P O N Y  P E T R O L E U M  L T D .

2 0 1 3   A N N U A L  R E P O R T  T O  S H A R E H O L D E R S

ROCK SOLID

PA I N T E D  P O N Y  P E T R O L E U M  LT D .

CORPORATE PROFILE

Painted Pony Petroleum Ltd. (“Painted Pony” or the “Company”) is a public oil and gas 

company based in Calgary Alberta, Canada. Painted Pony's philosophy is to grow 

through exploration and development drilling, complemented by strategic 

and corporate acquisitions. The Company is primarily focused on 

natural gas from the Montney formation in northeast British 

Columbia and light oil in southeast Saskatchewan. 

Common  shares  of  the  Company  trade  on 

the  Toronto  Stock  Exchange  under 

the symbol “PPY”. 

ANNUAL GENERAL MEETING 

Painted Pony Petroleum Ltd. invites shareholders and interested parties to attend its Annual General Meeting to be held in the 
Harford Room at the Ranchmen's Club, 710 – 13th Avenue SW, Calgary, Alberta on Thursday May 15th, 2014 at 3:00 pm 
(Calgary time). Shareholders not attending are encouraged to complete the form of proxy and deliver it in accordance with the 
instructions therein at their earliest convenience.

TABLE OF CONTENTS

  2  Financial and Operational Highlights  

  3  Corporate History

  5  To Our Shareholders 

  7  Management's Discussion and Analysis   

  29  Management's Responsibility for Consolidated Financial Statements  

  30 

Independent Auditors' Report 

  31  Consolidated Financial Statements 

  35  Notes to Consolidated Financial Statements

  56  Advisory 

  58  Corporate Information

  58  Glossary  

1

2013 ANNUAL REPORT TO SHAREHOLDERS

 Cover painting "Rock Solid", 50"X40", oil on canvas by Paul Van Ginkel (www.paulvanginkel.com).

  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

Financial 
($ millions, except per share and shares outstanding)
Petroleum and natural gas revenue
Funds flow from operations  
Per share - basic   
Per share - diluted  

(1) 

(2)

(3)

(4)

Net loss   

Per share - basic  and diluted  

(4)

Capital expenditures  
Working capital (deficiency)   
Bank debt 
Total assets 
Shares outstanding 
Basic weighted-average shares 
Fully diluted weighted-average shares 
Operational 
Daily production volumes  
(mcf per day)

Natural gas 
Crude oil 
(bbls per day)
Natural gas liquids 
Total 
(boe per day)
Realized prices  
Natural gas 
Crude oil
Natural gas liquids 
Field operating netbacks  
British Columbia  
Saskatchewan  
Company combined  

($ per mcf) 

 ($ per bbl)

HIGHLIGHTS

                                                         Year ended December 31,

2013 

2012 

Change

103.1 

51.2

0.58

0.58

(5.7)

(0.06)

146.6

(16.3)

28.6

635.1

88,457

88,420

88,488

42,853

1,102

449

8,693

3.45

93.02

62.54

13.96

48.72

18.88

74.8 

39.3 

0.56 

0.55 

(48.1) 

(0.68) 

241.3 

45.2 

- 

612.2 

88,052 

70,825 

70,995 

30,248 

1,342 

206 

6,589 

2.54 

85.67 

54.75 

9.21 

48.00 

18.40 

38%

30%

4%

5%

88%

91%

4%

-

-

25%

25%

(39%)

(136%)

42%

(18%)

118%

32%

36%

9%

14%

52%

2%

3%

(3)

(5)

(6)

(000s) 

(000s)

(000s)

(bbls per day) 

($ per bbl)

(7)

($ per boe) 

1. 
2. 

3. 
4. 
5. 
6. 

7. 

Before royalties
This table contains the term “funds flow from operations”, which should not be considered an alternative to, or more meaningful than “cash flows from 
operating  activities”  as  determined  in  accordance  with  International  Financial  Reporting  Standards  (“IFRS”)  as  an  indicator  of  the  Company's 
performance. Funds flow from operations and funds flow from operations per share (basic and diluted) does not have any standardized meaning 
prescribed by IFRS and may not be comparable with the calculation of similar measures for other entities. Management uses funds flow from operations 
to analyze operating performance and leverage and considers funds flow from operations to be a key measure as it demonstrates the Company's ability to 
generate the cash necessary to fund future capital investment. The reconciliation between funds flow from operations and cash flows from operating 
activities can be found in “Management's Discussion and Analysis”.   Funds flow from operations per share is calculated using the basic and diluted 
weighted average number of shares for the period, consistent with the calculations of earnings per share.
Basic per share information is calculated on the basis of the weighted average number of shares outstanding in the period.
Diluted per share information reflects the potential dilutive effect of options. 
Including acquisitions, decommissioning obligations, and capitalized share-based payments.
This table contains the term “working capital (deficiency)”.  Working capital (deficiency) does not have any standardized meaning prescribed by IFRS and 
may not be comparable with the calculation of similar measures for other entities.  Management calculates working capital (deficiency) as current assets 
less current liabilities and uses this ratio to analyze operating performance and leverage.
This table contains the term “field operating netbacks”.  Field operating netback does not have any standardized meaning prescribed by IFRS and may not 
be comparable with the calculation of similar measures for other entities.  Management calculates field operating netback on a per unit basis as crude oil, 
natural gas, natural gas liquids revenues and other income less royalties, operating and transportation costs.

2013 ANNUAL REPORT TO SHAREHOLDERS

2

 
 
 
 
 
                  
 
 
 
 
 
 
   
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
   
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

CORPORATE HISTORY

May 17, 2007

July 11, 2007

March 31, 2008

March 16, 2009

February 22, 2010

August 31, 2010

Drilled the 
Company's first 
Bakken well, 
targeting light oil 
at Kisbey.

Closed the 
Company's initial 
public offering for 
gross proceeds of 
$12 million. 
Raised an additional 
$1.5 million to satisfy 
outstanding debt 
obligations.

Acquired producing 
natural gas 
properties and 
undeveloped land in 
northeast BC for 
$21.2 million, setting 
the stage for Painted 
Pony's growth in the 
Montney.

Drilled first vertical 
Montney well on 
Cameron property at 
a-10-J/94-B-09.

Drilled the 
Company's first 
operated horizontal 
Montney well at the 
Blair property.

Drilled the first 
middle Montney well 
in the region and 
consequently 
announce a major 
Montney discovery.
Drilled the Company's 
first Bakken well at 
Flat Lake announcing 
a major Bakken 
discovery. 

3

2013 ANNUAL REPORT TO SHAREHOLDERS

PA I N T E D  P O N Y  P E T R O L E U M  LT D .

CORPORATE HISTORY

10,000

9,000

8,000

7,000

6,000

5,000

4,000

3,000

2,000

Production (boe/d)
Production per share

93.03

98.31

3
9
6
,
8

47.22

31.30

70.51

61.17

9
8
5
,
6

1
2
2
,
4

8
4
8
,
2

1,000

3.43

0

25

2
5
5
,
1

1
6
7

07

08

09

10

11

12

13

120

100

80

60

40

20

0

350

300

250

200

150

100

50

0

Reserves (MMboe)
Reserves per share (boe/share)

3.28

3
.
0
9
2

2.17

1.96

1
.
1
9
1

9
.
6
3
1

0.64

0.15

0.15

0.04

4.4

6.5

5
.
2
3

08

09

10

11

12

13

0.6

07

3.50

3.00

2.50

2.00

1.50

1.00

0.50

0

May 25, 2011

September 28, 2011 December 21, 2012

October 17, 2013

December 31, 2013

Drilled and 
completed the 
Company's first 3 
well pad at Blair, 
targeting the upper, 
middle and lower 
Montney zones.

Drilled and completed 

Acquired the 

Painted Pony 

d-44-C/94-B-16 lower 

Townsend property 

graduated to and 

Grew proved plus 

probable reserves 

Montney well that 

for $108 million, 

commenced trading 

to over 1.7 Tcfe.

tested at 

24.5 MMcf/d.

setting the stage for 

on the Toronto Stock 

liquids rich Montney 

Exchange under the 

growth. 

symbol PPY.

PRODUCTION

RESERVES

2013 ANNUAL REPORT TO SHAREHOLDERS

4

PA I N T E D  P O N Y  P E T R O L E U M  LT D .

TO OUR SHAREHOLDERS

It is with great pleasure and pride that we provide the attached financial and operating results of Painted Pony for 2013. Our 
corporate focus over the past year has been to build and strengthen our organization, as we continue to develop one of the finest 
natural gas assets in the Western Canada Basin. 

The key to our success lies in adhering to four fundamental operating principles:

Maintain status as a low cost producer
In any business, a low cost structure drives profitability. Painted Pony's top tier cost structure is underpinned by the predictable 
and repeatable nature of our operations and excellent per well economics. We continuously monitor all of our costs as we keep 
a watchful eye on emerging technologies that have the potential to provide step-change improvements in our development 
program.  Over the past year, we have identified and implemented the open-hole ball-drop completion technique for Montney 
horizontal well completions - a new 'first' for the northern Montney fairway in British Columbia. This technology has provided us 
with consistent cost savings in excess of $750,000 per well and production increases of over 35% compared to previously used 
completion methods. Painted Pony plans to use this completion technique on all of its Montney drilling activity in 2014. We will 
continue to refine the ball-drop method and test and develop enhanced completion technology. Production advancements and 
cost effective operations remain a cornerstone in Painted Pony's philosophy of growth through the drill bit.

Position the Company to participate in future worldwide natural gas demand growth
Painted Pony is already well positioned for organic and rapid growth within the North American natural gas market. Our 
Montney  lands  are  ideally  located  on  important  transportation  routes,  as  current  and  proposed  pipeline  infrastructure 
intersects  the  Company's  properties  and  provides  takeaway  capacity  to  both  West  Coast  and  Eastern  markets.  Readily 
accessible natural gas markets in Canada and the United States provide market opportunities for the Company to sell its 
products, where we have established a low cost supply. At the same time, we will be well positioned to become a leading 
supplier to a possible future global liquefied natural gas (LNG) market. We believe the global LNG market provides a promising 
future for the Canadian gas industry and the Company, and we see the future of Canadian natural gas as a premier source of 
supply to the global marketplace. We continue to monitor developments in North American supply and demand, and Canadian 
West coast LNG export plans directed towards Asian markets. In 2013, we dedicated a significant portion of our $146 million 
capital budget to expanding our asset base. We successfully grew our Montney land position during the year from 187 net 
sections to 203 net sections, all of which are well positioned within the established British Columbia Montney fairway. Through 
our drilling and completions program we grew our year end proved and probable reserves position by 52% to 1.7 trillion cubic 
feet of gas equivalent (Tcfe), with additional best estimates of contingent and prospective resources of 7.0 Tcfe and 7.3 Tcfe, 
respectively. This large asset base positions Painted Pony to be a leading supplier of natural gas as future North American and 
worldwide natural gas demand continues to increase.

Maintain balance sheet flexibility
Painted Pony remains committed to maintaining a conservative and strong balance sheet. The Company has significantly de-
risked the large resource base that exists in our British Columbia Montney fairway, which has allowed the Company to initiate 
the use of low cost bank debt in our capital structure as part of the Company's accelerated growth plans. In conjunction with the 
conservative utilization of bank debt, we have also initiated a risk management strategy that will assist in providing stable and 
predictable cash flow from our natural gas operations. Our hedging position for 2014 currently includes 19.0 MMcf/d of natural 
gas per quarter through the first quarter of 2015, at average fixed AECO prices ranging from $3.99/Mcf to $4.18/Mcf, all of 
which are above our budget price of $3.71/Mcf. These hedges  were implemented at a time when natural gas prices, in the first 
quarter of 2014, have been the strongest we have seen in many years.

We can throw stones, complain about them...  

We can throw stones, complain about them...  

5

2013 ANNUAL REPORT TO SHAREHOLDERS

PA I N T E D  P O N Y  P E T R O L E U M  LT D .

Target production and cash flow growth 
During 2013, Painted Pony grew production by 32%, averaging 8,693 boe/d, while natural gas production increased by 42%, 
averaging 42.8 MMcf/d, and natural gas liquids production increased by 118% to average 449 bbls/d. We also generated record 
funds flow from operations of $51.2 million in a market that has been challenged by low natural gas prices. Painted Pony's 2013 
field operating netbacks in British Columbia were $2.33/Mcfe, while the AECO natural gas reference price averaged $3.18/Mcf, 
proving that even in the current domestic gas price environment, the Company's operations offer attractive returns. The 
Company's corporate strategy has evolved to a focus on the development of its large resource base which will translate into 
rapid production and cash flow growth.

In Saskatchewan we continue to explore and develop our light oil assets, as they provide valuable cash flows that can be 
redeployed towards further development of the Company's Northeast British Columbia Montney project. Moving forward into 
2014, Painted Pony plans to drill 17 net Montney horizontal wells and grow average production by more than 30% to 11,500 
boe/d. Our forecast production growth in 2014 and into 2015 will require additional facilities infrastructure.  In the first quarter 
of 2014, Painted Pony has built a 25 MMcf/d gas dehydration and condensate stabilization facility at Townsend, an area that 
has realized significantly higher liquids yields on natural gas production. A further infrastructure expansion is planned at Daiber, 
increasing compression and dehydration capacity to 50 MMcf/d from 25 MMcf/d to accommodate the strong production 
results from the area. As the Company capitalizes on economies of scale from anticipated future production growth, we are 
proactively addressing future infrastructure capacity requirements. Painted Pony is evaluating the feasibility of a 190 MMcf/d 
refrigeration plant at Townsend that will leverage off of the successful initiatives already undertaken. This planned facility, 
which is expected to be operational in the second half of 2015, will enhance processing capacity in line with expected 
production growth. This proactive approach to facility infrastructure allows Painted Pony to position itself to execute its five 
year plan that targets production levels to increase to approximately 100,000 boe/d by the end of 2018.

The past success of Painted Pony and the key to our future growth plans revolve around the commitment that our Directors, 
Officers and staff have provided the Company. I truly thank them for their efforts over the past year and I look forward to their 
continued contributions going into 2014. I would also like to thank our suppliers and Government agencies for their continued 
support of our operations. It was with great sadness that the success of 2013 was marked with the sudden passing of Mr. Kelly 
Drader, a valued Director of Painted Pony. Kelly's contributions to the Company were significant as he was instrumental in 
helping to establish the strategic growth initiatives of the Company. We extend our deepest condolences to Kelly's family as we 
recognize that he will be missed by all the employees and Directors of Painted Pony. 

Painted Pony's focus over the past year has been on positioning the Company to become a leading British Columbia Montney 
natural gas producer, while enhancing the value inherent in the Company's assets for you, our shareholders. As I look back on 
our performance in 2013, it is evident that we have executed on and surpassed our goals. Painted Pony delivered exceptional 
results in all aspects of its operations including cash flow, production and reserves growth. Our goal for 2014 is to continue to 
provide impressive growth to our shareholders through our well established fundamental operating principles. 

It is for these reasons that we truly believe 2014 to be 'the year of the Pony with a Rock Solid Future’.

Patrick R. Ward
President and Chief Executive Officer
March 18, 2014

  ...stumble on them, climb over them, 
            or build with them. William Ward
            or build with them. William Ward

  ...stumble on them, climb over them, 

2013 ANNUAL REPORT TO SHAREHOLDERS

6

 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

MANAGEMENT’S DISCUSSION AND ANALYSIS

The  following  Management's  Discussion  and  Analysis  ("MD&A")  of  the  consolidated  financial  results  of  Painted  Pony 
Petroleum Ltd. ("Painted Pony" or the "Company") should be read in conjunction with the consolidated financial statements and 
related notes thereto for the years ended December 31, 2013 and December 31, 2012. This commentary is dated March 18, 

2014. 

The  annual  consolidated  financial  statements  have  been  prepared  in  accordance  with  International  Financial  Reporting 
Standards ("IFRS"). The financial data presented is in accordance with IFRS in Canadian dollars, except where indicated 
otherwise. These documents and additional information about Painted Pony, including the Annual Information Form ("AIF") for 
the year ended December 31, 2013, are available on SEDAR at www.sedar.com.

DESCRIPTION OF COMPANY

Painted Pony is a Calgary-based exploration and development company primarily focused on natural gas in northeast British 
Columbia and light crude oil in southeast Saskatchewan. The Common Shares of Painted Pony trade on the Toronto Stock 
Exchange under the symbol "PPY".   On October 11, 2013, the Company relocated to a new head office location at 736 - 6th 
Avenue S.W., Suite 1800, Calgary, AB.  

Painted Pony commenced commercial operations on April 3, 2007 upon completion of a financial reorganization as part of an 
overall restructuring of the Company.  On May 23, 2007, subsequent to completion of an initial public offering on May 17, 2007, 
the Class A shares and Class B shares of Painted Pony began trading on the TSX Venture Exchange. Painted Pony then 
commenced an active exploration program. Effective December 1, 2011, the Class B shares of Painted Pony were converted to 
Class A shares and, as such, the Class B shares were de-listed from the TSX Venture Exchange. Effective June 7, 2012, the 
Class A shares of Painted Pony were re-designated as Common Shares. Effective October 17, 2013, the Common Shares of 
Painted Pony began trading on the Toronto Stock Exchange under the symbol "PPY" and were de-listed from the TSX Venture 

Exchange.

NON-GAAP MEASURES

This  MD&A  contains  the  term  "funds  flow  from  operations",  which  should  not  be  considered  an  alternative  to,  or  more 
meaningful than cash flows from operating activities as determined in accordance with IFRS as an indicator of the Company's 
performance. Funds flow from operations and funds flow from operations per share (basic and diluted) do not have any 
standardized meaning prescribed by IFRS and may not be comparable with the calculation of similar measures for other 
entities. Management uses funds flow from operations to analyze operating performance and considers funds flow from 
operations to be a key measure as it demonstrates the Company's ability to generate the cash necessary to fund future capital 
investment and to repay debt.  Funds flow from operations per share is calculated using the basic and diluted weighted average 
number of shares for the year. The Company reconciles funds flow from operations to cash flows from operating activities, 
which is the most directly comparable measure calculated in accordance with IFRS, as follows:

Funds Flow from Operations

($000s) 

Cash flows from operating activities 
Changes in non-cash working capital 
Decommissioning expenditures 
Funds flow from operations 

Three months ended  
  December 31,  
2012 
  12,318 
17 
24 
 12,359  

 2013 
10,229 
1,865 
228 
12,322 

7

2013 ANNUAL REPORT TO SHAREHOLDERS

  Year ended 
   December 31, 
2012
     39,732     

(807)
412
     39,337        

2013 
49,113 
1,731 
383 
51,227 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This MD&A also contains other industry benchmarks and terms, such as working capital (deficiency), calculated as current 
assets less current liabilities, and field operating netbacks, calculated on a per unit basis as crude oil, natural gas and natural 
gas  liquids  (“NGLs”)  revenues  and  other  income,  less  royalties  and  operating  and  transportation  costs.  These  are  not 
recognized measures under IFRS. Management believes these measures are useful supplemental measures of the net position 
of  current  assets  and  current  liabilities  of  the  Company  and  the  profitability  relative  to  commodity  prices.  Readers  are 
cautioned, however, that these measures should not be construed as alternatives to other terms such as current and long-term 
debt or comprehensive income determined in accordance with IFRS as measures of performance. Painted Pony's method of 
calculating these measures may differ from other companies, and accordingly, may not be comparable to similar measures 
used by other companies.

BOE PRESENTATION

A barrel of oil equivalent (“boe”) conversion ratio of six thousand cubic feet of natural gas (“mcf”) to one barrel of oil (“bbl”) (6 
mcf:1 bbl) is used as an energy equivalency conversion method primarily applicable at the burner tip and does not represent a 
value equivalency at the wellhead.  All boe conversions in this report are derived by converting natural gas to crude oil in the 
ratio of six mcf of natural gas to one bbl of crude oil. Given that the value ratio based on the current price of crude oil as 
compared to natural gas is significantly different from the energy equivalency of 6:1, utilizing a conversion ratio of 6:1 may be 
misleading as an indication of value.

RESULTS OF OPERATIONS – OVERVIEW 

Results of operations for 2013 marked a continued shift in focus for Painted Pony as the Company continues to expand on its 
natural gas development plans. Capital expenditures in 2013 were directed towards the delineation and development of the 
Company's core Montney natural gas assets in British Columbia, particularly in the Blair and Townsend areas. In 2013, the 
Company drilled 13 (9.6 net) wells targeting Montney natural gas. In 2014, the Company plans to drill 18 (17.0 net) Montney 
horizontal wells. The advancement of new open-hole ball-drop style completion technology has resulted in production gains 
and significantly reduced capital costs on a per-well basis, and has allowed the Company to expand its capital program 
accordingly. Peak and final test production rates on wells drilled in the Townsend area during the year exceeded expectations 
and required that production volumes be shut in as the Company expands its facility capacity in 2014. At December 31, 2013, 
the Company estimates that it had approximately 2,500 boe per day (“boe/d”) of shut-in production, the majority of which is 
expected to come on production in the second quarter of 2014. 

Capital spending in 2013 included a $9.0 million strategic land acquisition in British Columbia which brings Painted Pony's total 
land holdings to approximately 450 net sections, 203 of which are located in the Montney natural gas resource play in British 
Columbia.  

In  2013,  annual  daily  production  volumes  increased  by  32%  to  8,693  boe/d,  weighted  82%  towards  natural  gas.  These 
production gains are attributable to the success of Painted Pony's drilling program, resulting in incremental natural gas and 
natural gas liquids production primarily from new Montney horizontal natural gas wells. Key to the Company's continued 
success will be necessary facility capacity. To this end, the Company is currently in the process of constructing a 25 million 
cubic feet per day (“MMcf/d”) compression and dehydration facility with condensate stabilization at the Company's Townsend 
properties, strategically located on the Montney Natural Gas Resource Play. This facility is expected to be completed in the first 
quarter of 2014. Further, the Company is directing additional facility capital in 2014 towards the expansion of its Daiber gas 
processing facility and the commissioning of an engineering study for a refrigeration and gas plant facility to be built in 2015 to 
take advantage of extensive pipeline infrastructure in the area. The Company expects that these improvements will address its 
near term facility constraints, with the capability to expand as the production base increases.

PA I N T E D  P O N Y  P E T R O L E U M  LT D .

MANAGEMENT’S DISCUSSION AND ANALYSIS

2013 ANNUAL REPORT TO SHAREHOLDERS

8

PA I N T E D  P O N Y  P E T R O L E U M  LT D .

MANAGEMENT’S DISCUSSION AND ANALYSIS

Natural gas prices in 2013 have rebounded after the significant downward pressure experienced over the previous three years. 
The AECO natural gas spot price averaged $3.18 per mcf in 2013, up 33% from 2012. Painted Pony realized a natural gas price in 
2013 of $3.45 per mcf, which represents an 8% premium over the AECO price. This premium is a function of the higher heat 
content of the Company's natural gas, combined with the differential between AECO pricing and Westcoast Station 2 pricing. 
Significant  production  gains  and  improved  natural  gas  prices  have  contributed  significantly  to  higher  funds  flow  from 
operations.       

Capital activity in 2013 resulted in a reserve evaluation by external reserve evaluators at December 31, 2013 that highlighted a 
52% increase in proved plus probable reserves to 290.3 million barrels of oil equivalent (”MMboe”) or 1.74 trillion cubic feet 
equivalent, with an associated net present value discounted at 10% of $1.5 billion. 

As part of the Company's development focus, it has begun incorporating lower cost bank debt as part of its capital management 
strategy. The principal amount utilized under the $125 million available credit facilities at December 31, 2013 was $28.6 million. 
Further, in 2013 Painted Pony initiated a natural gas hedging program on up to 19.0 MMcf/d of natural gas production volumes 
in order to manage some of the exposure to commodity price risk, and provide a level of stability to operating cash flows which 
enables the company to fund its capital development program.

FUNDS FLOW FROM OPERATIONS AND NET LOSS

Painted Pony generated funds flow from operations of $12.3 million during the fourth quarter of 2013, which is consistent with 
the comparable quarter in 2012. When comparing the years ended December 31, 2013 and 2012, funds flow from operations 
increased 30% to $51.2 million. The increase in funds flow from operations was driven by significant incremental natural gas 
production volumes and higher commodity prices, combined with lower royalty expenses. These were partially offset by 
higher operating and transportation costs, general and administrative expenses and interest expenses, as well as lower crude 
oil production volumes. 

The fourth quarter net loss decreased by $36.3 million from $40.7 million in the same period last year primarily due to an 
impairment loss of $42.1 in the fourth quarter of 2012. 

Painted Pony had a net loss of $5.7 million for the year ended December 31, 2013, compared to $48.1 million during the year 
ended December 31, 2012.  The net loss in the year ended December 31, 2012 was primarily attributed to an impairment loss of 

$42.1 million. 

Average Daily Production 

Natural gas (mcf/d)   
Crude oil (bbls/d) 

NGLs (bbls/d) 

Total (boe/d) 

                            Three months ended 
                                       December 31, 
2012  % of total 
77 
20 
3 
100 

2013  % of total 
84 
10 
6 
100 

33,430 
1,473 
244 
7,289 

46,841 
968 
537 
9,312 

                   Year ended 
               December 31,
2012  % of total
77
20
3
100

82  30,248 
1,342 
13 
206 
5 
6,589 
100 

2013  % of total 

42,853 
1,102 
449 
8,693 

Fourth quarter production volumes increased 28% compared to the fourth quarter of 2012 to average 9,312 boe/d. These 
volumes were weighted 84% towards natural gas. Year over year volumes increased by 32% to average 8,693 boe/d, with a 
natural gas weighting of 82% in 2013.   

9

2013 ANNUAL REPORT TO SHAREHOLDERS

 
 
      
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

MANAGEMENT’S DISCUSSION AND ANALYSIS

The increase in overall production volumes is the result of a 40% increase in natural gas volumes quarter over quarter and 42% 
year over year, reflecting the focus on and success of the natural gas-focused Montney drilling program.

Crude oil volumes for the three months and year ended December 31, 2013 decreased by 34% and 18% compared to the prior 
year, reflecting unscheduled facility repairs and maintenance, a third party pipeline failure in Saskatchewan, as well as natural 
decline on wells where less capital is being deployed.  

Production from NGLs increased in the three months and year ended December 31, 2013 by 120% and 118% compared to the 
same period in 2012 due to new production volumes from liquids-rich wells drilled in British Columbia during the year.

The Company anticipates production volumes in 2014 to be increasingly weighted towards natural gas and associated NGLs 
targeting the Montney formation in British Columbia. Production is expected to remain flat in the first quarter of 2014, and 
increase to approximately 11,500 boe/d for the second quarter of 2014. Overall production in 2014 is expected to average 
approximately 11,500 boe/d. The production increase is a direct result of Painted Pony's continued success in its ongoing 
development program, as well as the planned commissioning of facilities in the Townsend and Daiber areas which will allow 
shut-in production and incremental volumes from 2014 drilling to come on stream. 

Petroleum and Natural Gas Revenue

($000s) 
Natural gas 
Crude oil   
NGLs  
Other income 
Total 

Three months ended  

  December 31,  

  Year ended 

   December 31, 

 2013 

16,190 

7,733 

3,138 

392 

27,453 

2012 

10,179 

11,314 

1,258 

164 

22,915 

2013 

54,029 

37,409 

10,243 

1,405 

42,093           

2012

28,071

4,125

560

103,086 

     74,849          

Petroleum and natural gas revenue was $27.5 million in the three months ended December 31, 2013, 20% higher than the fourth 
quarter 2012 reported revenue of $22.9 million as increases in natural gas and NGL revenues more than offset lower crude oil 
revenues. Total revenue during the year ended December 31, 2013 was $103.1 million, which represents an increase of 38% 
above total revenue in 2012. For the three months ended December 31, 2013, natural gas and NGL revenues increased 59% and 
149%. For the year ended December 31, 2013, natural gas and NGL revenues increased 92% and 148%, respectively. 

For the three months and year ended December 31, 2013, natural gas revenue comprised 59% and 52% of total revenue, 
compared to 44% and 38% in 2012. Revenue growth is consistent with the increase in production over the same periods, and 
was even further positively impacted by higher realized commodity prices. 

Other income is comprised primarily of third party processing, transportation, salt water disposal and compression fees. 

2013 ANNUAL REPORT TO SHAREHOLDERS

10

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
        
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

MANAGEMENT’S DISCUSSION AND ANALYSIS

Commodity Prices

Average benchmark prices: 

Natural gas 

Crude oil   

(1)

- Nymex (US$/mmbtu)
- AECO, daily spot ($/mcf)   
- WTI (US$/bbl)   
- Edmonton par - light oil ($/bbl) 

Exchange rate (US$/Cdn$) 
Realized commodity prices:  
Natural gas ($/mcf)   
Crude oil ($/bbl) 

NGLs ($/bbl) 

Combined ($/boe) 

(1) Million British thermal units ("mmbtu")

Three months ended  
  December 31,  
2012 
3.54 
3.20 
88.23 
84.51 
1.0090 

 2013 
3.85 
3.53 
97.61 
85.70 
0.9530 

  Year ended 
   December 31, 
2012
2.83
2.39
94.14
86.58
1.0000

2013 
3.73 
3.18 
98.05 
91.84 
0.9710 

3.76 
86.88 
63.47 
32.05 

3.31 
83.49 
56.02 
34.17 

3.45 
93.02 
62.54 
32.49 

2.54
85.67
54.75
31.03

For the three months and year ended December 31, 2013, the Company received average natural gas prices that represented 
premiums  of  7%  and  8%  to  the  AECO  daily  spot  prices,  respectively.  This  compares  to  premiums  of  3%  and  6%  in  the 
comparative periods. Painted Pony receives a price for its British Columbia natural gas which reflects a higher heat content 
than the benchmark, and which varies from the AECO spot price with reference to the British Columbia Westcoast Station 2 
reference price. This differential improved throughout 2013 and particularly in the fourth quarter, resulting in premium realized 
prices received in these periods. 

Realized average crude oil prices for the three months and year ended December 31, 2013 were $86.88 per bbl and $93.02 per 
bbl, both of which represent a 1% premium to the Edmonton light reference price. This compares to a 1% discount to the 
reference price received in both periods of 2012.  Painted Pony's crude oil is a premium light crude oil with low sulfur content.

For the year ended December 31, 2013, approximately 47% of the Company's 2013 NGL volumes are condensate, which 
received an average price of $91.73 per bbl, which closely approximates the Edmonton light reference price. 

In 2014, the Company expects to receive a natural gas price which will slightly exceed the AECO daily spot price in concert with 
Westcoast Station 2 pricing. The Company generally expects to receive an average crude oil price that closely approximates 
the Edmonton par reference price, reflecting the prices currently paid for crude oil in Saskatchewan, where the Company 
delivers the bulk of its crude oil production. The average prices reported by Painted Pony are reflective of month to month price 
and production volume changes.

COMMODITY RISK MANAGEMENT

In 2013 Painted Pony initiated a natural gas hedging program on up to 20,000 gigajoules ("GJ") per day of natural gas production 
volumes. The financial risk management program currently uses forward price swaps to manage some of the exposure to 
commodity price risk, and provide a level of stability to operating cash flows which enables the company to fund its capital 
development program. For the year ended December 31, 2013, Painted Pony had an unrealized gain of $0.1 million on its 
commodity risk management contracts. 

11

2013 ANNUAL REPORT TO SHAREHOLDERS

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

MANAGEMENT’S DISCUSSION AND ANALYSIS

At December 31, 2013, Painted Pony had entered into the following commodity price contracts: 

Natural Gas Financial Swaps 

Reference  
CDN$ AECO 
CDN$ AECO 

Volume (GJ/d) 

 Term   

Price ($/GJ) 

Option Traded

10,000 

10,000 

January - December 2014 

January - March 2015 

3.72 

3.90 

Swap

Swap

Subsequent to December 31, 2013, Painted Pony entered into additional commodity risk management contracts as outlined in 
the table below. 

Swap

Swap

Swap

Swap

2012

6,715

2.78

9.0

Natural Gas Financial Swaps 

Reference  
CDN$ AECO 
CDN$ AECO 
CDN$ AECO 
CDN$ AECO 

ROYALTIES

Volume (GJ/d) 

 Term   

Price ($/GJ) 

Option Traded

10,000 

5,000 

5,000 

5,000 

February - March 2014 

April - December 2014 

April 2014 - March 2015 

January - March 2015 

3.90 

3.83 

3.85 

4.21 

($000s, except per boe and %) 
Royalty expense 
Per unit ($ per boe)  
Royalties as a % of revenue (%)  

                                             Three months ended  

       Year ended 

   December 31, 

  December 31,  

 2013 

1,663 

1.94 

6.1 

2012 

1,674 

2.50 

7.3 

2013 

6,785 

2.14 

6.6 

For  the  three  months  and  year  ended  December  31,  2013,  royalties  were  $1.7  million  and  $6.8  million,  respectively,  or 
approximately 6.1% and 6.6% of total revenue. For the three months and year ended December 31, 2012, royalties were $1.7 
million and $6.7 million, respectively, or 7.3% and 9.0% of revenue. The reduced royalty rate in 2013 was due to higher revenues 
in British Columbia which has an average royalty rate for the three months and year ended December 31, 2013 of 2.9% and 
2.7%, respectively. Painted Pony's producing properties in British Columbia are on Crown lands and in Saskatchewan are on a 
combination of freehold and Crown lands.  Royalties include the Saskatchewan resource charge, which totaled $0.2 million 
and $0.7 million for both the three months and year ended December 31, 2013 and 2012.

Royalties in both the three months and year ended December 31, 2013 are lower as a percentage of revenue and on a per boe 
basis in comparison to the 2012 periods, primarily reflecting the benefit of new liquids-rich wells drilled in British Columbia 
which are eligible for royalty holidays, subject to royalty relief of a maximum of $2.2 million per well. Effective April 1, 2013, the 
British Columbia provincial government adopted a minimum 3% royalty on production from these wells, and discontinued the 
summer drilling grant program. 

In 2014, assuming similar commodity prices and reflecting the 3% minimum royalty rate in British Columbia, the Company 
anticipates overall royalty rates to be approximately 6% to 7% of total revenues, reflecting the combined impact of incremental 
sales volumes from newly drilled wells which will qualify for royalty holidays, net of royalties paid on wells which have obtained 
the full benefit of provincial royalty incentives. 

2013 ANNUAL REPORT TO SHAREHOLDERS

12

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

MANAGEMENT’S DISCUSSION AND ANALYSIS

OPERATING EXPENSES

Operating expenses ($000s) 
Per unit ($ per boe) 

                Three months ended  
  December 31,  
2012 
6,021 
8.98 

 2013 
7,893 
9.21 

       Year ended 
   December 31, 
2012
20,121
8.34

2013 
29,114 
9.17 

Operating expenses increased by $1.9 million or $0.23 per boe in the fourth quarter of 2013 and by $9.0 million or $0.83 per boe 
for the year ended December 31, 2013 compared to 2012. In British Columbia, these costs increased due to 13th month 
adjustments  and  higher  processing  facility  costs  associated  with  directing  liquids-rich  production  through  refrigeration 
facilities to increase liquids recoveries. In Saskatchewan, operating costs increased in 2013 due to increased workover and 
repair costs as well as fixed costs on a lower production base as the majority of capital is expended in British Columbia. In 
addition, an increased percentage of crude oil is being trucked and processed at third party facilities. 

During 2014, the Company anticipates that per unit operating costs in British Columbia will benefit from incremental production 
volumes. In Saskatchewan, lower repair and maintenance costs are anticipated in 2014, subject to weather-related impacts. 

TRANSPORTATION COSTS

Transportation costs ($000s) 
Per unit ($ per boe) 

                Three months ended  
  December 31,  
2012 
1,039 
1.55 

 2013 
2,241 
2.62 

       Year ended 
   December 31, 
2012
3,643
1.51

2013 
7,296 
2.30 

Transportation costs for the three months and year ended December 31, 2013 were $2.2 million or $2.62 per boe and $7.3 
million or $2.30 per boe, respectively. This compares to $1.0 million or $1.55 per boe for the three months ended December 31, 
2012 and $3.6 million or $1.51 per boe for the year ended December 31, 2012. 

The increased transportation costs are primarily due to increased NGL volumes in British Columbia that came on production in 
2013 that have higher transportation costs, as well as fees associated with NGL marketing that will end in the first quarter of 
2014, once a Company operated facility is built and operated. In 2014, transportation costs are also expected to decrease with 
the commissioning of a new battery in Saskatchewan in the second quarter. 

FIELD OPERATING NETBACKS

($/boe) 

Revenue   

Royalties  

Operating expenses 
Transportation costs 
Field operating netback 

                Three months ended  
  December 31,  
2012 
34.17 
(2.50) 
(8.98) 
(1.55) 
21.14 

 2013 
32.05 
(1.94) 
(9.21) 
(2.62) 
18.28 

       Year ended 
   December 31, 
2012
     31.03      
(2.78)
(8.34)
(1.51)
     18.40     

2013 
32.49 
(2.14) 
(9.17) 
(2.30) 
18.88 

In  the  three  months  ended  December  31,  2013,  field  operating  netbacks  decreased  as  a  result  of  higher  operating  and 
transportation costs. The increase in field operating netbacks for the year ended December 31, 2013 compared to 2012 is due 
to increased revenues, which were offset by higher operating and transportation costs. 

13

2013 ANNUAL REPORT TO SHAREHOLDERS

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

MANAGEMENT’S DISCUSSION AND ANALYSIS

BRITISH COLUMBIA FIELD OPERATING NETBACK 

($/boe) 
Revenue   
Royalties  
Operating expenses 
Transportation costs 
Field operating netback 

                Three months ended  

  December 31,  

       Year ended 

   December 31, 

 2013 

25.38 

(0.72) 

(6.75) 

(2.69) 

15.22 

2012 

21.01 

(0.21) 

(5.87) 

(1.47) 

13.46 

2013 

23.52 

(0.63) 

(6.58) 

(2.35) 

13.96 

2012

16.18

(0.11)

(5.46)

(1.40)

9.21

Painted Pony's production volumes from British Columbia in the three months and year ended December 31, 2013 were 8,234 
and  7,464  boe/d,  respectively,  compared  with  5,608  boe/d  and  5,029  boe/d  in  2012,  respectively.  The  increase  from 
comparable periods was due to incremental production adds from new Montney horizontal gas wells. Natural gas volumes 
contributed 95% and 98% of total British Columbia production volumes during 2013 and 2012. 

Field operating netbacks improved in British Columbia due to higher natural gas prices, which increased 14% quarter over 
quarter and 36% year over year. This increase is partially offset by higher per unit royalty, operating and transportation costs. 
During 2013, the Company's field operating netback per unit for British Columbia properties was 59% of revenue per unit, 
compared to 57% in 2012. 

SASKATCHEWAN FIELD OPERATING NETBACK 

($/boe) 
Revenue   
Royalties  
Operating expenses 
Transportation costs 
Field operating netback 

                               Three months ended  

  December 31,  

       Year ended 

   December 31, 

 2013 

82.95 

(11.25) 

(27.98) 

(2.06) 

41.66 

2012 

78.09 

(10.12) 

(19.35) 

(1.80) 

46.82 

2013 

87.01 

(11.34) 

(24.97) 

(1.98) 

48.72 

2012

78.90

(11.40)

(17.64)

(1.86)

48.00

Production volumes from Saskatchewan for the three months and year ended were 1,076 and 1,227 boe/d, respectively, 
compared with 1,681 boe/d and 1,561 boe/d for the comparable periods in 2012. In Saskatchewan, the primary product is 
crude oil, which accounted for 90% of Saskatchewan production volumes in 2013, compared to 86% in 2012. The increased 
crude oil weighting in Saskatchewan was due to reduced solution gas production as well as an increased percentage of 
volumes being produced from producing properties where natural gas and NGLs are not recovered. 

The lower field operating netback in the fourth quarter in Saskatchewan is primarily due to higher operating costs on mature 
producing properties. On a year over year basis, the higher field operating netback in Saskatchewan is reflective of a 9% 
increase in crude oil prices, partially offset by higher per unit royalties and operating costs. During 2013, Painted Pony's field 
operating netback per unit for Saskatchewan properties was 56% of revenue per unit, compared to 61% in 2012.

2013 ANNUAL REPORT TO SHAREHOLDERS

14

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
        
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

MANAGEMENT’S DISCUSSION AND ANALYSIS

GENERAL AND ADMINISTRATIVE EXPENSES

($000s, except per boe)  
Gross expense  

Capitalized 

Recoveries 

Net expense 

Per unit ($ per boe) 

                                             Three months ended  
  December 31,  
2012 
3,691 
(1,259) 
(609) 
1,823 
2.72 

 2013 
5,448 
(1,596) 
(518) 
3,334 
3.89 

       Year ended 
   December 31, 
2012
    10,244    

(3,312)        
(1,899)        

     5,033       
       2.09            

2013 
14,188 
(3,737)  
(1,787) 
8,664 
2.73 

Net general and administrative (“G&A”) expenses increased by $1.5 million or $1.17 per boe during the three months ended, 
and by $3.6 million or $0.64 per boe during the year ended December 31, 2013, compared to the same periods of 2012. G&A 
expenses  during  both  periods  increased  primarily  due  to  salaries,  bonuses,  consulting  costs,  an  office  relocation  and 
associated administrative costs related to an increase of 23% in the number of employees during the year. Net G&A expenses 
for the three months ended December 31, 2013 included bonuses of $1.6 million, net of capitalized bonuses of $1.0 million. Net 
G&A expenses for the three months ended December 31, 2012 included bonuses of $0.7 million, net of capitalized bonuses of 

$0.5 million. 

The Company's policy of allocating and capitalizing costs associated with new capital projects was unchanged in 2013 
compared to 2012. During the year ended December 31, 2013, the Company capitalized $3.7 million of administrative costs to 
capital projects, compared to $3.3 million during the year ended December 31, 2012. G&A capital and operating recoveries 
were in accordance with industry practice and were $1.8 million in the year ended December 31, 2013 compared to $1.9 
million in the year ended December 31, 2012. 

In 2013, net G&A expenses per boe increased 31% compared to the year ended December 31, 2012, reflecting incremental 
staffing  and  associated  costs,  while  the  Company  grew  average  production  volumes  by  32%.  In  2014,  with  increased 
production net G&A expenses are expected to be less than $2.50 per boe. 

SHARE-BASED PAYMENTS

($000s) 

Gross expense 

Capitalized 

Net expense 

                                             Three months ended  
  December 31,  
2012 
3,426 
(826) 
2,600 

 2013 
2,566 
(325) 
2,241 

       Year ended 
   December 31, 
2012
   12,824    
(3,560)
    9,264       

2013 
9,447 
(2,119) 
7,328 

Gross share-based payments expenses were $2.6 million and $9.4 million for the three months and year ended December 31, 
2013 compared to $3.4 million and $12.8 million for the year ended December 31, 2012.  The lower expense in both periods is 
reflective of reduced costs related to forfeited options, combined with the net effect of the number of options granted at 
different exercise prices in each year. The weighted average fair value of stock options granted during 2013 was $3.83 per 
option compared to $6.04 per option in 2012. 

Share-based payment expense is a non-cash estimate of the cost of granting options to purchase shares, calculated using a 
Black-Scholes model. The expense does not represent actual cash compensation realized by the recipients of the options upon 
the eventual exercise of these options.

15

2013 ANNUAL REPORT TO SHAREHOLDERS

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

MANAGEMENT’S DISCUSSION AND ANALYSIS

DEPLETION AND DEPRECIATION EXPENSES

                                             Three months ended  

Depletion and depreciation ($000s) 
Per unit ($ per boe) 

  December 31,  

 2013 

11,278 

13.16 

2012 

12,030 

17.94 

       Year ended 

   December 31, 

2013 

42,422 

13.37 

2012

     39,848       

       16.52          

Depletion and depreciation expense in the three months and year ended December 31, 2013 decreased by $4.78 per boe and 
$3.15 per boe, respectively, as compared to the same periods in 2012. The depletion rate was positively impacted by a 52% 
increase in total proved and probable reserves at December 31, 2013. At December 31, 2013, future development costs 
associated with the development of the Company's proved plus probable reserves were $2.4 billion, compared to $1.5 billion at 
December 31, 2012. The increase is associated with probable reserves of 230.4 mboe at December 31, 2013 compared to 
148.2 mboe at December 31, 2012. 

For the year ended December 31, 2013, Painted Pony excluded exploration and evaluation assets of $72.5 million from the 
depletion calculation, compared to $68.7 million for the year ended December 31, 2012.  

Depreciation expense was recognized for leasehold improvements, office equipment, computer hardware and software and 
office furniture on a 20% per annum declining-balance basis.

EXPLORATION AND EVALUATION

During the three months and year ended December 31, 2013, the Company reported $3.6 million and $5.5 million, respectively, 
of exploration and evaluation expense related to non-economic drilling activity and lease expiries primarily in Saskatchewan, 
compared to $9.3 million for both the three months and year ended December 31, 2012.  

IMPAIRMENT ON PROPERTY, PLANT AND EQUIPMENT

IFRS requires an impairment test to be completed to assess the recoverable value of the property, plant and equipment 
("PP&E") within each cash generating unit ("CGU") whenever there is an indication of impairment. The Company currently has 
two CGU's, one for British Columbia and one for Saskatchewan. At December 31, 2013 an impairment test was not required for 
the British Columbia CGU. At December 31, 2013 as a result of a decreased reserve position compared to December 31, 2012 
an impairment test was performed on the Saskatchewan CGU. The recoverable amount of the CGU was based on the higher of 
value in use and fair value less costs to sell. The estimate of the fair value less costs to sell was determined using forecasted 
cash flows discounted at 10% based on proved plus probable reserves as obtained from the related independent reserve report, 
with forecasted prices and future development costs, the independent undeveloped land report, and internally estimated fair 
values of facilities.  In determining the appropriate discount rate, the Company considered the metrics of recent transactions 
completed on assets similar to those in the specific CGU.  

2013 ANNUAL REPORT TO SHAREHOLDERS

16

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
        
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

MANAGEMENT’S DISCUSSION AND ANALYSIS

The following table outlines the forecasted commodity prices and exchange rates used in the Company's CGU impairment test 
as at December 31, 2013. These future prices were based on the forecast commodity prices used by the external reserve 

evaluators.

Exchange Rate  
(US$ / CAN$) 
0.95 
0.95 
0.95 
0.95 
0.95 
0.95 
0.95 
0.95 
0.95 
0.95 
0.95 

Edmonton Light Oil  
(C$/bbl) 
92.76 
97.37 
100.00 
100.00 
100.00 
100.00 
100.77 
102.78 
104.83 
106.93 
109.07 

AECO Gas
(C$/MMBtu)
4.03
4.26
4.50
4.74
4.97
5.21
5.33
5.44
5.55
5.66
5.77

Based  on  the  impairment  test  completed  for  Saskatchewan  in  2012,  it  was  determined  that  the  net  book  value  of  the 
Saskatchewan CGU exceeded the recoverable amount and the Company recognized a $42.1 million impairment charge for the 
year ended December 31, 2012. At December 31, 2013 the assets in the Saskatchewan CGU were not impaired.  

NET FINANCE EXPENSE

Finance charges 
Accretion of decommissioning obligations 
Interest income 

                                             Three months ended  
  December 31,  
2012 
51 
85 
     (81)    

 2013 
327 
128 
     (8)    
447 

       Year ended 
   December 31, 
2012
357
313
      (546)   

2013 
960 
415 
     (267)    

55               1,108 

124             

Year 

2014 

2015 

2016 

2017 

2018 

2019 

2020 

2021 

2022 

2023 

Rem. 

($000s) 

Total 

Finance charges include interest expense on bank debt and standby charges on the Company's syndicated credit facilities. For 
the three months and year ended December 31, 2013, finance charges were higher than in the comparable period of 2012 as a 
result of interest expense on bank debt and from costs related to the 2013 implementation of the syndicated credit facilities. 

Accretion costs on decommissioning obligations have increased for the three months and year ended December 31, 2013 as a 
result of additional drilled wells, combined with the impact of a higher discount rate used in calculating the present value of the 
decommissioning obligation. At December 31, 2013, the risk-free interest rate related to the decommissioning obligations was 
increased to 3.1% from 2.4% in 2012. 

Interest income for the three months and year ended December 31, 2013 decreased compared to the same periods in 2012, 
reflective of reduced levels of cash.

17

2013 ANNUAL REPORT TO SHAREHOLDERS

 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

MANAGEMENT’S DISCUSSION AND ANALYSIS

CAPITAL EXPENDITURES

($000s) 
Lease acquisitions and retention 
Seismic   
Drilling and completions 
Facilities and equipment 
Exploration and evaluation 

Exploration and development 

Head office expenditures 
Capital expenditures 

Property acquisitions 
Share-based payments 
Decommissioning costs 
Total expenditures 

                                             Three months ended  

  December 31,  

       Year ended 

   December 31, 

 2013 

274 

- 

19,445 

7,533 

9,135 

36,387 

(273) 

36,114 

20 

325 

3,247 

39,706 

202 

2013 

2012

           107                  809 

             585               

- 

25,073 

3,205 

17,123 

45,508 

37 

45,545 

109,322 

827 

1,079 

824 

77,403 

28,291 

33,061 

140,388 

2,189 

142,577 

258 

2,119 

1,629 

-

66,687

17,681

33,135

118,088

489

118,577

115,058

3,560

4,060

   156,773       

146,583 

     241,255     

During the three months and year ended December 31, 2013, the Company invested $36.4 million and $140.4 million in 
exploration and development capital expenditures, compared to $45.5 million and $118.1 million in comparable periods of 
2012. 

Capital expenditures for the three months ended December 31, 2013 included $19.4 million spent on drilling and completions 
activity. The Company drilled 6 (5.5 net) wells in the three month reporting period, including 4 (3.5 net) Montney natural gas 
wells in British Columbia and 2 (2.0 net) Bakken crude oil wells in Saskatchewan. Facilities and equipment spending of $7.5 
million in the quarter reflects costs related to the design and construction of a 25 MMcf/d gas processing facility. Included in 
exploration and evaluation during the quarter was a $9.0 million land acquisition in British Columbia which brought Painted 
Pony's total land holdings  at December 31, 2013 to 289,770 net acres, compared to 286,874 at December 31, 2012.   

Capital  expenditures  for  2013  were  $142.6  million  including  $77.4  million  on  drilling  and  completions.  During  2013,  the 
Company drilled 18 (13.0 net) wells, of which 13 (9.6 net) wells targeted Montney natural gas in British Columbia and 5 (3.4 
net) wells targeted crude oil in Saskatchewan. Expenditures on facilities and equipment totaled $28.3 million and included 
design and construction costs related to a new gas processing facility, the purchase and installation of a compressor, the 
reactivation  of  a  gas  gathering  system  and  facility,  the  installation  of  pipeline  facilities  and  equipping  and  tie-in  costs. 
Exploration  and  evaluation  expenditures  included  undeveloped  land  acquisitions  at  Crown  sales  totaling  $13.8  million, 
primarily in British Columbia, as well as drilling and completion costs on projects pending determination of proven and probable 
reserves. Drilling and completion costs related to an exploratory well in Saskatchewan were expensed in the first quarter of 
2013.

Head office expenditures in the year included $1.8 million of leasehold improvements for new head office space in Calgary as 
well as new field offices in British Columbia. 

The Company's Board of Directors has approved a $138 million capital exploration and development budget for 2014. The 
Company intends to drill a total of 18 (17.0 net) Montney horizontal wells and 3 (1.6 net) Saskatchewan crude oil wells during 
the year. Major 2014 facility projects include completion of a 25 MMcf/d gas processing facility, a 25 MMcf/d expansion of a 
Company operated facility, and an engineering study for a refrigeration and gas plant facility expected to be constructed in 
2015. 

2013 ANNUAL REPORT TO SHAREHOLDERS

18

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

MANAGEMENT’S DISCUSSION AND ANALYSIS

RESERVES 

Total proved reserves (mboe)    
Total proved + probable reserves (mboe) 
Per common share outstanding (boe/share) 
Net present value discounted at 10% ($ millions)  

                        As at December 31,
2012 
42,978 
191,143 
2.17 
1,066 

Change
39%
52%
51%
41%

2013 
59,878 
290,271 
3.28 
1,502 

At December 31, 2013, Painted Pony reported year end proved plus probable reserves of 290.3 MMboe representing an 
increase of 52% from December 31, 2012. Associated with proved plus probable reserve additions was a net present value 
discounted at 10% of $1.5 billion, which represents a 41% increase over prior year. 

Further details of the Company's 2013 year end reserves are provided in the AIF, which is filed under the Company's profile on 
SEDAR at www.sedar.com.  

LIQUIDITY AND CAPITAL RESOURCES

As at December 31, 2013, the Company had a working capital deficiency of $16.3 million and bank debt of $28.6 million. 
Management anticipates that the Company will continue to have adequate liquidity to fund future working capital requirements 
and capital expenditures through a combination of cash flows, the availability of credit facilities and investment capital. As a 
result of the global economic slowdown, there exists uncertainty in the commodity, credit and capital markets, which the 
Company continues to monitor in conjunction with its financing alternatives. 

On August 8, 2013, the Company's $100 million demand facility was increased to $125 million syndicated credit facilities from 
three Canadian chartered banks with a borrowing base of $125 million, including a $115 million extendible revolving facility and 
a $10 million operating facility. The syndicated facilities revolve for a 364 day period plus a one year term-out, which is 
extendible annually, subject to syndicate approval. The facilities are subject to a semi-annual borrowing base review, the next 
of which is expected to occur on or before May 31, 2014.

The credit facilities bear interest on a matrix system which ranges from bank prime plus 1.0% to bank prime plus 3.5% 
depending on the Company's total debt to cash flow ratio as defined by the lender, ranging from less than 1:1 to greater than 
3:1. The credit facilities provide that advances may be made by way of prime rate loans, U.S. Base Rate loans, London 
InterBank Offered Rate ("LIBOR") loans, bankers' acceptances, letters of credit or letters of guarantee. A standby fee of 0.5% to 
0.875% is charged on the undrawn portion of the credit facilities, also calculated depending on the Company's total debt to cash 
flow ratio, as defined by the lender. Security is provided by a floating charge demand debenture in the principal amount of $300 
million on all of the Company's assets. The Company has provided a negative pledge and undertaking to provide fixed charges 
over major producing petroleum and natural gas reserves in certain circumstances. 

COMMITMENTS

($000s) 

Gas processing  
Gas gathering  
Oil transportation  
Equipment leases 

Office leases 

2014 
4,087 
1,631 
466 
726 
1,331 

2015 
3,773 
700 
253 
618 
1,321 

2016 
3,666 
598 
90 
618 
1,093 

2017 
2,820 
- 
- 
144 
1,106 

2018 
2,467 
- 
- 
- 
1,119 

Thereafter 
6,314 
- 
- 
- 
942 

Total
23,127
2,929
809
2,106
6,912

19

2013 ANNUAL REPORT TO SHAREHOLDERS

 
 
 
 
 
 
 
 
   
 
 
 
 
 
 
 
 
   
 
 
 
 
   
 
 
 
   
 
 
 
   
 
 
 
   
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

MANAGEMENT’S DISCUSSION AND ANALYSIS

Gas processing includes numerous contracts to process natural gas through third party owned gas processing facilities in 
British Columbia. Gas gathering includes contracts to transport natural gas through third party owned pipeline systems in 
British Columbia. Oil transportation includes contracts requiring minimum tolls for transportation of crude oil through a major 
carrier system in Saskatchewan. Equipment leases include agreements to lease compressors related to the construction of 
facility infrastructure, expiring in 2016 and 2017. Office leases include the Company's contractual obligations for office space.

SHARE CAPITAL 

On December 21, 2012, the Company completed a bought deal financing of 16,997,000 Common Shares at a price of $10.15 
per share for total gross proceeds of $172.5 million. 

As at December 31, 2013, there were 88,456,760 Common Shares issued and outstanding.

The Company has an incentive stock option plan (the "Plan") whereby options to purchase Common Shares may be granted by 
the Board of Directors to directors, officers and employees of, and consultants to, the Company.   The Plan has reserved for 
issuance  a  number  of  Common  Shares  equal  to  ten  percent  of  the  aggregate  number  of  Common  Shares  issued  and 
outstanding from time to time. 

During the year ended December 31, 2013, a total of 2,416,500 options were granted at an average exercise price of $7.58. 
There were 405,000 options exercised during the year at an average price of $6.06, and 546,000 options forfeited at an average 
price of $10.86.  During the year ended December 31, 2012, a total of 1,687,800 options were granted at an average exercise 
price of $9.38. During 2012 there were also 1,361,733 options exercised at an average price of $4.55 and 132,534 options 
forfeited at an average price of $10.55.  As at December 31, 2013, 7,826,967 options to purchase Common Shares were issued 
and outstanding at a weighted-average price of $8.63 per option for each Common Share.  The options are exercisable over a 
five year period, with generally one-third vesting immediately, one-third vesting one year from the date of grant, and one-third 
vesting two years from the date of grant.

The Company is authorized to issue an unlimited number of Preferred Shares, issuable in series. As at December 31, 2013 and 
March 18, 2014, no Preferred Shares were issued or outstanding.

As at March 18, 2014, there were 88,526,260 Common Shares and 7,492,467 options issued and outstanding. 

INCOME TAXES

At December 31, 2013, the Company had a $9.4 million deferred income tax asset, compared to $10.1 million as at December 
31, 2012. The Company recognized deferred income tax expense of $0.7 million in 2013. For the comparable year, the Company 
recognized a deferred income tax recovery of $13.2 million. 

As at December 31, 2013, the Company has estimated tax pools of $619.3 million, compared to $526.7 million as at December 
31, 2012. The Company expects that future taxable income will be available to utilize accumulated tax pools. Painted Pony's 
estimated tax pools at December 31, 2013 are comprised of the following:   

2013 ANNUAL REPORT TO SHAREHOLDERS

20

 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

MANAGEMENT’S DISCUSSION AND ANALYSIS

 Estimated Tax Pools

($000s) 

Canadian exploration expense 
Canadian development expense  
Canadian oil and gas property expense  
Undepreciated cost of capital  
Non-capital losses  

Other 

Estimated income tax pools    

DIVIDENDS

As at December 31,
2013
80,517
201,404
160,886
79,799
87,626
9,048
619,280

The Company has not declared or paid any dividends and does not intend to do so in the near future. 

OFF BALANCE SHEET ARRANGEMENTS

No off balance sheet arrangements existed as at December 31, 2013 or 2012.

PERFORMANCE COMPARED TO EXPECTATIONS

Readers are reminded that forward-looking statements in this MD&A are subject to significant risks and uncertainties, many of 
which are beyond Painted Pony's control, and are based on a number of material factors and assumptions, certain or all of 
which may prove to be incorrect. A comparison of actual performance compared to Company announced expectations is as 

follows: 

Volumes in 2013 were expected to be natural gas weighted. Natural gas constituted 84% and 82% of total production 
volumes in the three months and year ended December 31, 2013, respectively.

In 2013, the Company expected to receive a natural gas price equivalent to the AECO daily spot price. The actual weighted 
average price received in the fourth quarter and in the year was a 7% and 8% premium, respectively, to this reference 
price. Painted Pony's British Columbia natural gas receives a price determined with reference to the British Columbia 
Westcoast Station 2 reference price, which received a premium compared to the AECO reference price. 

In 2013, the Company expected to receive an average crude oil price approximately 2% less than the Edmonton par 
reference price. In the fourth quarter and for the 2013 year, Painted Pony received a weighted average crude oil price 1% 
higher than this reference price. 

Overall royalties in 2013 were expected to average 6% to 7% of total revenues. Actual royalty rates for the three months 
and year ended December 31, 2013 were 6.1% and 6.6%, respectively. 

In 2013, per unit operating and transportation costs were expected to be approximately $10.00 per boe. Fourth quarter 
2013 operating and transportation expenses were $11.83 per boe, and were $11.47 per boe for the year ended December 
31, 2013. The increased cost per unit was primarily due to higher processing fees associated with directing liquids-rich 
production through refrigeration facilities to increase liquids recoveries, as well as 13th month adjustments.  

21

2013 ANNUAL REPORT TO SHAREHOLDERS

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

MANAGEMENT’S DISCUSSION AND ANALYSIS

CRITICAL ACCOUNTING ESTIMATES

The significant accounting policies used by the Company are disclosed in note 3 of the annual audited consolidated financial 
statements for the years ended December 31, 2013 and 2012. 

The reader is cautioned that the preparation of financial statements in accordance with IFRS requires management of the 
Company to make certain judgments and estimates that affect the reported amounts of assets, liabilities, revenues and 
expenses. Estimating reserves is also critical to several accounting estimates and requires judgments and decisions based 
upon available geological, geophysical, engineering and economic data. Estimated reserves are also utilized by Painted Pony's 
banks in determining credit facilities. Reserves affect net income through depletion, decommissioning obligation estimates 
and the impairment test calculation. Estimating reserves is very complex, requiring many judgments based on available 
geological, geophysical, engineering and economic data. Changes in these judgments could have a material impact on the 
estimated reserves. These estimates may change, having either a negative or positive effect on net earnings as further 
information becomes available, and as the economic environment changes. Changes in these judgments and estimates could 
have a material impact on the financial results and financial condition of the Company. The MD&A outlines the accounting 
policies and practices that are critical to determining Painted Pony's financial results. Certain accounting policies require that 
management  make  appropriate  decisions  with  respect  to  the  formulation  of  estimates  and  assumptions  that  affect  the 
reported amounts of assets, liabilities and expenses. The Company's management reviews its estimates regularly.

In following the liability method of accounting for income taxes, related assets and liabilities are recognized for the estimated 
tax consequences between amounts included in the financial statements and their tax base, using substantively enacted 
future income tax rates. Timing of future revenue streams and future capital spending changes can affect the timing of any 
temporary differences, and accordingly affect the amount of the future income tax liability calculated at a point in time. These 
differences could materially impact earnings.

The Black-Scholes option valuation model was developed for use in estimating the fair value of options, which were fully 
tradable with no vesting restrictions. This option valuation model requires the input of assumptions including the expected 
stock price volatility. Because the Company's stock options have characteristics significantly different from those of traded 
options and because changes in the input assumptions can materially affect the calculated fair value, such value is subject to 
measurement uncertainty. With the above risks and uncertainties, the reader is cautioned that future events and results may 
vary substantially from that which the Company currently foresees.

NEW STANDARDS AND INTERPRETATIONS NOT YET ADOPTED

The IASB issued amendments to IAS 36, “Impairment of Assets” that require retrospective application and will be effective for 
the Company on January 1, 2014. Under the amendments, the recoverable amount is required to be disclosed when an 
impairment loss has been recognized or reversed. The adoption of these amendments is not expected to have a material impact 
on the Company's consolidated financial statements. 

CHANGE IN ACCOUNTING POLICIES

Effective  January  1,  2013,  the  Company  adopted  new  standards  with  respect  to  IFRS  10  –  “Consolidated  Financial 
Statements”,  IFRS  11  –  “Joint  Arrangements”,  IFRS  12  –  “Disclosures  of  Interests  in  Other  Entities”,  as  well  as  the 
consequential  amendments  to  IAS  28  –  “Investments  in  Associates  and  Joint  Ventures”  (2011),  IFRS  13  –  “Fair  Value 
Measurement” and IFRS 7 – “Amendments to Financial Instrument Disclosures”. The adoption of these standards had no 
impact on the amounts recorded in the financial statements as at December 31, 2013.

2013 ANNUAL REPORT TO SHAREHOLDERS

22

PA I N T E D  P O N Y  P E T R O L E U M  LT D .

MANAGEMENT’S DISCUSSION AND ANALYSIS

Business Risks, Uncertainties and Forward-looking Statements

Certain statements in this MD&A constitute forward-looking statements and forward-looking information (collectively, the 
“forward-looking statements”) within the meaning of applicable Canadian securities laws. Such forward-looking statements 
relate to future events including expectations of future production, components of cash flow and earnings, expected future 
events  and/or  financial  results  that  are  forward-looking  in  nature  and  subject  to  substantial  risks  and  uncertainties.  All 
statements  other  than  statements  of  historical  fact  contained  in  this  MD&A  may  be  forward-looking  statements.  Such 
statements and information may be identified by words such as “anticipate”,  “will”, “intend”, “could”, “should”, “may”, 
“might”,  “expect”,  “forecast”,  “plan”,  “potential”,  “project”,  “assume”,  “contemplate”,  “believe”,  “budget”,  “shall”, 
“continue”, “milestone”, “target”, “vision”, “forward looking to”, and similar terms or the negative thereof or other comparable 
terminology. The forward-looking statements contained in this MD&A involve known and unknown risks, uncertainties and 
other factors that are beyond the Company's control, which may cause actual results or events to differ materially from those 
anticipated in such forward-looking statements. 

The forward-looking statements contained in this MD&A represent management's reasonable projections, expectations and 
estimates as of the date of this document, but undue reliance should not be placed upon them as they are derived from 
numerous assumptions.  In addition, forward-looking statements may include statements or information attributable to third 
party industry sources. These assumptions are subject to known and unknown risks and uncertainties, including the business 
risks discussed in this MD&A, many of which are beyond Painted Pony's control and which may cause actual performance and 
financial results to differ materially from any projections of future performance or results expressed or implied by such forward-
looking statements.   Additionally, there can be no assurance that the plans, intentions or expectations upon which such 
forward-looking statements are based will occur.

The forward-looking statements in this MD&A are subject to significant risks and uncertainties, many of which are beyond 
Painted Pony's control and are based on a number of material factors and assumptions, certain or all of which may prove to be 
incorrect including, but not limited to, the following:

production volumes in 2014 will continue to be increasingly weighted toward natural gas and NGLs targeting the Montney 
formation in British Columbia;

the Company will receive a natural gas price which varies in concert with Westcoast Station 2 pricing;  

the Company will receive an crude oil price that will vary from the Edmonton par reference price; 
overall royalties in 2014 will approximate 6% to 7% of total revenues, assuming similar commodity prices to those realized 
in 2013; 

average per unit operating and transportation expenses in 2014 are expected to decrease as a result of incremental gas 
volumes,  as  well  as  lower  repair  and  maintenance  costs  and  reduced  treatment  and  transportation  costs  in 
Saskatchewan, assuming normal seasonal weather conditions;

net G&A expenses are expected to average below $2.50 per boe in 2014;

the 25 MMcf/d gas processing facility being constructed by the Company will be completed in the first quarter of 2014;

the Company has sufficient financial resources with which to conduct its capital program assuming that the drilling rigs, 
field service providers, completion and tie-in equipment will be available as required and that the costs of securing such 
services and equipment will not materially exceed expectations;

23

2013 ANNUAL REPORT TO SHAREHOLDERS

 
 
 
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

MANAGEMENT’S DISCUSSION AND ANALYSIS

available credit facilities will continue to be utilized in 2014;

commitments to process and transport natural gas through third party owned facilities and pipeline systems in British 
Columbia, and commitments to transport crude oil through a major carrier system in Saskatchewan are expected to be 
fulfilled; 

agreements to lease compressors associated with the construction of facility infrastructure and agreements to lease office 
space are expected to be adhered to; and 

the risk of accounts receivable becoming uncollectible is mitigated by the financial position of the applicable entities.

Certain or all of the foregoing assumptions may prove to be incorrect and, while it is anticipated that subsequent events and 
developments may cause the Company's views to change, there is no intention to update the forward-looking statements, 
except as required by applicable securities laws. These forward-looking statements represent the Company's views as of the 
date of this MD&A and such information should not be relied upon as representing the Company's views as of any date 
subsequent to the date of this MD&A. The Company has attempted to identify important factors that could cause actual results, 
performance or achievements to vary from those current expectations or estimates expressed or implied by the forward-
looking statements contained herein. However, there may be other factors that cause results, performance or achievements 
not to be as expected or estimated and that could cause actual results, performance or achievements to differ materially from 
current expectations.  Other risks and uncertainties include, but are not limited to, the following:

normal risks common to the oil and gas industry, including exploration, development and production operations risks;

volatility of commodity prices;

changes in interest and foreign exchange rates;

risks and uncertainty of crude oil and natural gas geological deposits and reserves estimates;

health, safety and environmental risks;

revisions,  amendments  or  changes  to  capital  expenditure  plans  including  exploration,  development  and  exploitation 
projects;

uncertainty of estimates and projections of production and costs;

risks as to the availability and pricing of appropriate financing alternatives on acceptable terms; 

potential changes in income tax regulations, governmental policies, rules, practices or approval process changes, or 
delays, or enhancements; 

delays resulting from adverse weather conditions;

delays resulting from an inability to obtain required regulatory approvals and ability to access sufficient debt or equity 
capital from internal and external sources; and

the Company's ability to attract and retain qualified professional employees and consultants. 

2013 ANNUAL REPORT TO SHAREHOLDERS

24

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

MANAGEMENT’S DISCUSSION AND ANALYSIS

Statements relating to “reserves” or “resources” are by their nature deemed to be forward-looking statements, as they involve 
the implied assessment based on certain estimates and assumptions that the resources and reserves described can be 
profitably produced in the future.

There can be no assurance that forward-looking statements will prove to be accurate, as results and future events could differ 
materially from those expected or estimated in such statements.   Accordingly, readers should not place undue reliance on 
forward-looking statements. From time to time, Painted Pony's management makes estimates and forms opinions on which 
the forward-looking statements are based.   The Company assumes no obligation to update forward-looking statements if 
circumstances, management's estimates, or opinions change, unless prescribed by securities laws. Furthermore, readers 
should be aware that historical results are not necessarily indicative of future performance.

In addition to the foregoing risks and assumptions, Painted Pony's production and exploration activities are concentrated in 
Western  Canada,  where  activity  is  highly  competitive  and  includes  a  variety  of  companies  ranging  from  smaller  junior 
producers to the much larger integrated producers. Painted Pony is subject to various types of business risks and uncertainties 
including but not limited to:

The availability of qualified personnel and drilling equipment; 
Finding and developing crude oil and natural gas reserves at economic costs;
Production of crude oil and natural gas in commercial quantities; and

  Marketability of crude oil and natural gas production.

In order to reduce exploration risk, the Company strives to employ highly qualified and motivated professional employees and 
consultants  with  a  demonstrated  ability  to  generate  quality  proprietary  geological  and  geophysical  prospects.  To  help 
maximize drilling success, Painted Pony combines exploration in areas that afford multi-zone prospect potential, targeting a 
range of low to moderate risk prospects with some exposure to select high-risk plays with high-reward opportunities.  Painted 
Pony also explores in areas where the Company's officers and employees have significant experience.

The Company mitigates its risk related to producing hydrocarbons through the utilization of the most appropriate technology 
and information systems. In addition, Painted Pony seeks operational control of its projects, where feasible. 

Oil and gas exploration and production can involve environmental risks such as pollution of the environment and destruction of 
natural habitat, as well as safety risks such as personal injury. In order to mitigate such risks, Painted Pony conducts its 
operations  with  high  standards  and  follows  safety  procedures  intended  to  reduce  the  potential  for  personal  injury  to 
employees,  contractors  and  the  public  at  large.  The  Company  maintains  current  insurance  coverage  for  general  and 
comprehensive liability as well as limited pollution liability. The amount and terms of this insurance are reviewed on an ongoing 
basis and adjusted as necessary to reflect changing corporate requirements, as well as industry standards and government 
regulations.   Painted Pony may periodically use financial or physical delivery hedges to reduce its exposure against the 
potential adverse impact of commodity price volatility, as governed by formal policies approved by senior management, 
subject to controls established by the Board of Directors.

LEGAL, ENVIRONMENTAL, REMEDIATION AND OTHER CONTINGENT MATTERS

The Company reviews legal, environmental, remediation and other contingent matters to both determine whether a loss is 
probable  based  on  judgment  and  interpretation  of  laws  and  regulations,  and  determine  that  the  loss  can  reasonably  be 
estimated.  When the loss is determined, it is charged to earnings.  The Company's management monitors known and potential 
contingent matters and makes appropriate provisions by charges to earnings when warranted by the circumstances.

25

2013 ANNUAL REPORT TO SHAREHOLDERS

 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

MANAGEMENT’S DISCUSSION AND ANALYSIS

DISCLOSURE CONTROLS AND PROCEDURES AND INTERNAL CONTROLS OVER FINANCIAL REPORTING

The Company's Chief Executive Officer ("CEO") and Chief Financial Officer ("CFO") have designed, or caused to be designed 
under their supervision, disclosure controls and procedures to provide reasonable assurance that: (i) material information 
relating to the Company is made known to the Company's CEO and CFO by others, particularly during the period in which the 
annual and interim filings are being prepared; and (ii) information required to be disclosed by the Company in its annual filings, 
interim filings or other reports filed or submitted by it under securities legislation is recorded, processed, summarized and 
reported within the time period specified in securities legislation. Such officers have evaluated, or caused to be evaluated 
under their supervision, the effectiveness of the Company's disclosure controls and procedures at the financial year end of the 
Company and have concluded that the Company's disclosure controls and procedures are effective at the financial year end of 
the Company for the foregoing purposes.

The Company's CEO and CFO have designed, or caused to be designed under their supervision, internal controls over financial 
reporting  to  provide  reasonable  assurance  regarding  the  reliability  of  financial  reporting  and  the  preparation  of  financial 
statements for external purposes in accordance with IFRS. Such officers have evaluated, or caused to be evaluated under their 
supervision, the effectiveness of the Company's internal controls over financial reporting at the financial year end of the 
Company and concluded that the Company's internal controls over financial reporting are effective, at the financial year end of 
the Company, for the foregoing purpose. The Company is required to disclose herein any change in the Company's internal 
controls over financial reporting that occurred during the period beginning on October 1, 2013 and ended on December 31, 
2013 that has materially affected, or is reasonably likely to materially affect, the Company's internal controls over financial 
reporting. No material changes in the Company's internal controls over financial reporting were identified during such period 
that have materially affected, or are reasonably likely to materially affect, the Company's internal controls over financial 
reporting. 

It should be noted that a control system, including the Company's disclosure and internal controls and procedures, no matter 
how well conceived, can provide only reasonable, but not absolute assurance that the objectives of the control system will be 
met and it should not be expected that the disclosure and internal controls will prevent all errors or fraud. 

SELECTED CONSOLIDATED QUARTERLY INFORMATION

The following tables set forth selected consolidated financial information of the Company for the eight most recently completed 
quarters ending at the fourth quarter of 2013.

Quarter ended  
($000s, except volumes and per share) 
Petroleum and natural gas revenue     
Funds flow from operations   

(1)

Basic and diluted, per share 

Net income (loss)   

Basic and diluted, per share 

Cash capital expenditures, net 
Capital acquisitions, net 
Working capital (deficiency)  
Bank debt 
Total assets 
Decommissioning obligations 
Average daily production volumes (boe/d) 

(1) 

Before royalties and including other income.

Mar. 31, 

June 30, 

Sept. 30, 

Dec. 31,

2013 

25,522 

14,118 

0.16 

(1,794) 

(0.02) 

52,103 

- 

- 

614,714 

14,582 

8,596 

2013 

24,644 

12,610 

0.14 

698 

0.01 

14,871 

- 

- 

595,417 

14,351 

7,928 

9,267 

7,324 

2013 

25,467 

12,177 

0.14 

(209) 

(0.00) 

39,489 

238 

(20,657) 

- 

615,935 

13,335 

8,925 

2013

27,453

12,322

0.14

(4,417)

(0.05)

36,114

20

(16,348)

28,626

635,055

16,482

9,312

2013 ANNUAL REPORT TO SHAREHOLDERS

26

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

MANAGEMENT’S DISCUSSION AND ANALYSIS

Quarter ended  
($000s, except volumes and per share) 
Petroleum and natural gas revenue
Funds flow from operations 

(1)  

Basic and diluted, per share 

Net loss  

Basic and diluted, per share 

Cash capital expenditures, net 
Capital acquisitions, net 
Working capital 

Total assets 

Decommissioning obligations 
Average daily production volumes (boe/d) 

(1)  Before royalties and including other income.

Mar. 31, 
2012 
19,665 
10,791 
0.15 
(1,325) 
(0.02) 
32,310 
4,283 
42,667 
468,693 
11,067 
6,993 

June 30, 
2012 
15,237 
7,695 
0.11 
(3,523) 
(0.05) 
10,282 
520 
42,343 
450,606 
12,800 
5,745 

Sept. 30, 
2012 
17,031 
8,492 
0.12 
(2,594) 
(0.04) 
30,440 
933 
20,309 
476,260 
13,680 
6,327 

Dec. 31,
2012
22,915
12,359
0.17
(40,669)
(0.56)
45,545
109,322
45,216
612,181
14,821
7,289

SELECTED CONSOLIDATED ANNUAL INFORMATION

The following table sets forth selected consolidated annual financial information of the Company for the three most recently 
completed years ending December 31, 2013.

Years ended ($millions, except volumes and per share) 
(1)
Petroleum and natural gas revenue   
Funds flow from operations 

Basic, per share 
Diluted, per share 

Net income (loss)    

Basic and diluted, per share   

Cash capital expenditures, net 
Capital acquisitions, net 
Net working capital (deficiency) 

Bank debt 

Total assets 

Decommissioning obligations 
Average daily production volumes (boe/day) 

(1) 

Before royalties and including other income.

Dec. 31, 2013 
103.1 
51.2 
0.58 
0.58 
(5.7) 
(0.06) 
142.6 
0.3 
(16.3) 
28.6 
635.1 
16.5 
8,693 

Dec. 31, 2012 
74.8 
39.3 
0.56 
0.55 
(48.1) 
(0.68) 
118.6 
115.1 
45.2 
- 
612.2 
14.8 
6,589 

Dec. 31, 2011
74.7
44.2
0.74
0.73
6.5
0.11
147.2
8.7
68.3
-
478.7
10.9
4,221

Significant factors and trends that have affected the Company's results during the above annual periods are as follows:

Gross revenues are impacted by both fluctuating commodity prices and production volumes. The Company's successful 
capital program has generated incremental production volumes and higher cash flows. The commodity prices realized by 
the Company have approximated the Edmonton par light oil prices and AECO daily spot gas prices with periodic widening 
of differentials throughout the above periods. The reference price fluctuations reflect changes in supply and demand by 
commodity, both internationally and domestically.

27

2013 ANNUAL REPORT TO SHAREHOLDERS

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

MANAGEMENT’S DISCUSSION AND ANALYSIS

Funds flow from operations reflects the impact of fluctuating commodity prices on a growing production base. Operating 
and transportation cost variations track seasonal weather-related issues combined with fixed commitments.  Throughout 
2011, commodity prices were stronger than in 2012, producing higher funds flow from operations. Throughout 2012, 
natural gas and crude oil prices weakened throughout the year, while commodity prices increased in 2013. Royalty 
changes vary due to commodity prices, production levels and the status of the different provincial royalty incentive 
programs. As the production base matures, incremental royalties occur on wells as the maximum volumes provided for 
under the provincial incentive programs are attained.  

The net loss in 2013 is primarily attributable to exploration and evaluation, partially offset by higher funds flow from 
operations. The 2012 net loss was primarily attributable to a $42.1 million impairment of property, plant as well as 
exploration and evaluation expense. 

Fluctuations in capital expenditures have reflected both available capital resources and intentional capital spending 
restraint during weaker commodity price cycles. 

Total assets and non-current liabilities have increased as the Company's capital program is executed.

ADDITIONAL INFORMATION

Additional information regarding the Company and its business and operations is available on the Company's SEDAR profile at 
www.sedar.com.   Copies of the Company's disclosure can also be obtained by contacting the Company at Painted Pony 
Petroleum  Ltd.,  1800,  736  –  6  Avenue  SW.,  Calgary,  Alberta  T2P  3T7  (Phone  (403)  475-0440),  by  email  at 
info@paintedpony.ca or on the Company's website at www.paintedpony.ca.

2013 ANNUAL REPORT TO SHAREHOLDERS

28

 
 
 
 
        
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

MANAGEMENT’S RESPONSIBILITY FOR CONSOLIDATED FINANCIAL STATEMENTS

The management of Painted Pony Petroleum Ltd. (the “Company”) is responsible for the preparation and integrity of the 
accompanying consolidated financial statements and all other information contained in this report.  The consolidated financial 
statements have been prepared in accordance with International Financial Reporting Standards (“IFRS”) and include amounts 
that are based on management's informed judgments and estimates where necessary.

The Company has established internal accounting control systems which are designed to provide reasonable assurance 
regarding the reliability of the Company's financial reporting and the preparation of the consolidated financial statements 
together with the other financial information for external purposes in accordance with IFRS.

The Board of Directors, through its Audit Committee, monitors management's financial and accounting policies and practices 
and the preparation of these consolidated financial statements. The Audit Committee meets periodically with the external 
auditors and management to review the work of each and the propriety of the discharge of their responsibilities.

The Audit Committee reviews the consolidated financial statements of the Company with management and the external 
auditors prior to submission to the Board of Directors for final approval. The Board of Directors also reviews the consolidated 
financial statements before they are finalized. The external auditors have full and free access to the Audit Committee to discuss 
auditing and financial reporting matters. The Audit Committee reviews the independence of the external auditors and pre-
approves audit and permitted non-audit services and fees. The Shareholders have appointed KPMG LLP as the external auditors 
of the Company, and in that capacity, they have audited the consolidated financial statements for the years ended December 
31, 2013 and 2012.

Patrick R. Ward 
President and CEO   

March 18, 2014

John H. Van de Pol
Vice President, Finance and CFO

2013 ANNUAL REPORT TO SHAREHOLDERS

29

 
 
 
 
 
 
 
To the Shareholders of Painted Pony Petroleum Ltd.

We have audited the accompanying consolidated financial statements of Painted Pony Petroleum Ltd. which comprise the 
consolidated statements of financial position as at December 31, 2013 and December 31, 2012, the consolidated statements 
of   operations, changes in equity and cash flows for the years then ended, and notes, comprising a summary of significant 
accounting policies and other explanatory information.

Management's Responsibility for the Consolidated Financial Statements

Management is responsible for the preparation and fair presentation of these consolidated financial statements in accordance 
with International Financial Reporting Standards, and for such internal control as management determines is necessary to 
enable the preparation of consolidated financial statements that are free from material misstatement, whether due to fraud or 
error.

Auditors' Responsibility

Our responsibility is to express an opinion on these consolidated financial statements based on our audits. We conducted our 
audits in accordance with Canadian generally accepted auditing standards. Those standards require that we comply with 
ethical requirements and plan and perform the audit to obtain reasonable assurance about whether the consolidated financial 
statements are free from material misstatement.

An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the consolidated 
financial statements. The procedures selected depend on our judgment, including the assessment of the risks of material 
misstatement of the consolidated financial statements, whether due to fraud or error. In making those risk assessments, we 
consider internal control relevant to the entity's preparation and fair presentation of the consolidated financial statements in 
order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on 
the effectiveness of the entity's internal control. An audit also includes evaluating the appropriateness of accounting policies 
used and the reasonableness of accounting estimates made by management, as well as evaluating the overall presentation of 
the consolidated financial statements.

We believe that the audit evidence we have obtained in our audits is sufficient and appropriate to provide a basis for our audit 
opinion.

Opinion

In our opinion, the consolidated financial statements present fairly, in all material respects, the consolidated financial position 
of Painted Pony Petroleum Ltd. as at December 31, 2013 and December 31, 2012, and its consolidated financial performance 
and its consolidated cash flows for the years then ended in accordance with International Financial Reporting Standards.

Chartered Accountants

March 18, 2014
Calgary, Canada

PA I N T E D  P O N Y  P E T R O L E U M  LT D .

INDEPENDENT AUDITORS’ REPORT

30

2013 ANNUAL REPORT TO SHAREHOLDERS

PA I N T E D  P O N Y  P E T R O L E U M  LT D .

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

(000s) 

As at 

ASSETS  

Current assets 

Cash and cash equivalents 
Trade and other receivables 
Prepaid expenses and deposits 
Fair value of risk management contracts (note 14) 

Non-current assets 

Fair value of risk management contracts (note 14) 
Exploration and evaluation (note 4)  
Property, plant and equipment (note 5) 
Deferred tax asset (note 12) 

LIABILITIES 

Current liabilities   

Trade and other payables 

Non-current liabilities 

Bank debt (note 6) 
Decommissioning obligations (note 7) 

EQUITY   

Share capital (note 9) 
Contributed surplus  

Deficit 

Commitments (note 17)
Contingency (note 18)
Subsequent events (note 14)

The notes are an integral part of these consolidated financial statements.

Approved on behalf of the Board:

           December 31, 
2013 

   December 31,
2012

$ 

$                

-  
16,647 
544 
42 
17,233 

77,522                
14,427
438
-
92,387

36 
72,482 
535,862 
9,442 
635,055     

$    

-
68,707
441,010
10,077
612,181    

$    

$     

33,581  

$      

47,171     

28,626 
16,482 
78,689 

554,149 
44,092 
(41,875) 
556,366 
635,055 

-
14,821
61,992

550,116
36,226
  (36,153)
550,189
612,181    

$    

$    

Arthur J. G. Madden 

Director   

 Patrick R. Ward
 Director

31

2013 ANNUAL REPORT TO SHAREHOLDERS

 
 
   
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
     
 
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

CONSOLIDATED STATEMENTS OF OPERATIONS

2013 

2012

$     

103,086  

$     

74,849       

(6,785) 

96,301 

78 

96,379 

29,114 

7,296 

8,664 

7,328 

42,422 

5,534 

- 

100,358 

(3,979) 

1,375 

(267) 

1,108 

(5,087) 

(635) 

  (5,722) 

  (6,715)

68,134

-

68,134

20,121

3,643

5,033

9,264

39,848

9,313

42,100

129,322

(61,188)

670

(546)

124

(61,312)

13,201

(000s, except per share amounts) 
Years ended December 31,   

Revenue  
Petroleum and natural gas 
Royalties  

Unrealized gain on commodity risk management (note 14) 

Expenses 
Operating 
Transportation costs 
General and administrative 
Share-based payments (note 9) 
Depletion and depreciation (note 5) 
Exploration and evaluation (note 4) 
Impairment of property, plant & equipment (note 13) 

Results from operating activities 

Finance expense 
Finance income 
Net finance expense (note 10)   
Loss before income tax 

Deferred income tax (expense) reduction (note 12)  
Net loss and comprehensive loss 

$  

$ 

   (48,111)

Loss per share (note 8): 
Basic and diluted    

The notes are an integral part of these consolidated financial statements.

$   

  (0.06)       $ 

      (0.68)     

2013 ANNUAL REPORT TO SHAREHOLDERS

32

   
 
 
 
 
            
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

Share   Contributed   Retained earnings/ 
   (Deficit)  
capital 
$   11,958 
$  372,792 
- 
172,520 
- 
(5,380) 
- 
- 
- 
10,184 
(48,111) 
- 
$  550,116   
- 
4,033 
- 
$  554,149   

surplus 
$   27,429   
- 
- 
12,824 
(4,027) 
- 
$   36,226 
9,447 
(1,581) 
- 
$   44,092 

- 
- 
(5,722) 

Total  
equity
$  412,179
172,520
(5,380)
12,824
6,157
(48,111)

9,447
2,452
(5,722)

$  (36,153)  $  550,189    

$  (41,875)  $  556,366    

(000s, except shares) 
Years ended December 31, 2013 and 2012 

Balance at December 31, 2011 
    Issue of shares 
    Share issue costs, net of tax of $1,851 
    Share-based payments 
    Options exercised (note 9) 
    Net loss for the year 
Balance at December 31, 2012 
    Share-based payments 
    Options exercised (note 9) 
    Net loss for the year 
Balance at December 31, 2013 

Number of 
 shares 
69,693,027 
16,997,000 
- 
- 
1,361,733 
- 
88,051,760 
- 
405,000 
- 
88,456,760 

The notes are an integral part of these consolidated financial statements.

33

2013 ANNUAL REPORT TO SHAREHOLDERS

 
 
   
 
 
 
 
         
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

CONSOLIDATED STATEMENTS OF CASH FLOWS

(000s) 
Years ended December 31,   

Cash flows from operating activities: 
Net loss and comprehensive loss 
Adjustments for:  

Exploration and evaluation 
Share-based payments   
Depletion and depreciation  
Impairment of property, plant & equipment   
Net finance expense  
Deferred income tax expense (reduction) 
Unrealized gain on commodity risk management 
Decommissioning expenditures   
Changes in non-cash working capital  

Cash flows from investing activities:  

Exploration and evaluation additions 
Property, plant and equipment additions 
Acquisition of property, plant and equipment (note 5) 

Changes in non-cash working capital    

Cash flows from financing activities:  

Issue of share capital 
Share issuance costs 
Increase in bank debt 
Exercise of share options 
Net cash finance income (expense)  

Changes in non-cash working capital    

Change in cash and cash equivalents  
Cash and cash equivalents, beginning of year   
Cash and cash equivalents, end of year  

The notes are an integral part of these consolidated financial statements.

2013 

2012

$    

 (5,722)     

$  

   (48,111)    

5,534 

7,328 

42,422 

- 

1,108 

635 

(78) 

(383) 

(1,731) 

49,113 

(33,061) 

(109,516) 

(258) 

(13,935) 

(156,770) 

- 

- 

28,626 

2,452 

(693) 

(250) 

30,135 

(77,522) 

77,522 

9,313

9,264

39,848

42,100

124

-

(412)

807

39,732

(13,201)    

(33,135)

(85,442)

(115,058)

2,628

(231,007)

172,520

(7,231)

-

6,157

189

192

171,827

(19,448)

96,970

$         

     - 

$    

  77,522     

2013 ANNUAL REPORT TO SHAREHOLDERS

34

   
 
 
 
 
            
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

As at and for the years ended December 31, 2013 and 2012

1.  REPORTING ENTITY

Painted Pony Petroleum Ltd.'s (“Painted Pony” or the “Company”) principal business activity is the exploration, development 
and production of petroleum and natural gas resources in Western Canada. The consolidated financial statements of the 
Company as at and for the years ended December 31, 2013 and 2012 include the accounts of the Company and its wholly 
owned subsidiary, Painted Rock Resources Ltd. The Company's head office is located at 736 – 6th Avenue S.W., Suite 1800, 
Calgary, Alberta.

2.  BASIS OF PRESENTATION

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

The consolidated financial statements were authorized for issuance by the Board of Directors of the Company on March 18, 

2014. 

(b)  Basis of Measurement
The  consolidated  financial  statements  have  been  prepared  on  the  historical  cost  basis  except  for  derivative  financial 
instruments which are measured at fair value. The methods used to measure fair value are discussed in note 15.  

(c)  Functional and Presentation Currency
These  consolidated  financial  statements  are  presented  in  Canadian  dollars,  which  is  the  Company's  and  its  subsidiary's 
functional currency.

(d)  Prior Period Comparatives
Prior periods have been restated to conform to presentation in the current period. 

(e)  Use of Judgments and Estimates
The preparation of consolidated financial statements in conformity with IFRS requires management to make judgments, 
estimates and assumptions that affect the application of accounting policies and the reported amounts of assets, liabilities, 
income and expenses.  Actual results may differ materially from these estimates. 

Estimates and underlying assumptions are reviewed on an ongoing basis, with revisions to accounting estimates recognized in 
the period in which the estimates are changed and in any applicable future periods.

Critical Accounting Judgments 

The following are critical judgments that management has made in the process of applying accounting policies and that have 
the most significant effect on the amounts recognized in the consolidated financial statements.

(i)  Cash Generating Units (“CGU” or “CGUs”) 

The Company's assets are aggregated into cash-generating units for the purpose of assessing impairment.  CGUs are based 
on an assessment of the unit's ability to generate independent cash inflows.  The determination of these CGUs was based on 
management's judgment in regard to shared infrastructure, geographical proximity, petroleum type and exposure to market 
risk and materiality.

35

2013 ANNUAL REPORT TO SHAREHOLDERS

PA I N T E D  P O N Y  P E T R O L E U M  LT D .

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

As at and for the years ended December 31, 2013 and 2012

(ii)  Impairment 

Judgments are required to assess when impairment indicators exist and impairment testing is required.  In determining the 
recoverable amount of assets, in the absence of quoted market prices, impairment tests are based on estimates of reserves, 
production rates, future crude oil and natural gas prices, future costs, discount rates, market value of land and other relevant 
assumptions.

The application of the Company's accounting policy for exploration and evaluation assets requires management to make 
certain judgments as to future events and circumstances as to whether economic quantities of reserves have been found.

(iii)  Taxes 

In determining its deferred tax provisions, the Company must apply judgment when interpreting and applying tax laws and 
regulations. The determination of the appropriate rules may be uncertain for many periods.  The final outcome could result 
in amounts different from those initially recorded and could impact tax expense in the periods where a determination is 
made. 

Judgments are also made by management to determine the likelihood of whether deferred income tax assets at the end of 
the reporting period will be realized from future taxable earnings.

Critical Accounting Estimates 

The following are key estimates and their assumptions made by management affecting the measurement of balances and 
transactions in these consolidated financial statements.

(i)  Impact of Reserves 

Estimation of recoverable quantities of proven and probable reserves includes estimates and assumptions regarding future 
commodity prices, exchange rates, discount rates and production and transportation cost for future cash flows as well as 
the interpretation of complex geological and geophysical models and data.   Changes in expected future cash flows in 
reported  reserves  can  affect  the  impairment  of  assets,  the  decommissioning  obligations,  the  economic  feasibility  of 
exploration and evaluation assets and the amounts reported for depletion, depreciation and amortization of property, plant 
and equipment (“PP&E”), and the recognition of deferred tax assets.  These reserve estimates are prepared in accordance 
with the Canadian Oil and Gas Evaluation Handbook and are verified by independent qualified reserve evaluators, who work 
with information provided by the Company to establish reserve determinations in accordance with National Instrument 51-
101 – Standards of Disclosure for Oil and Gas Activities (“NI 51-101”).

The  Company  estimates  the  decommissioning  obligations  for  crude  oil  and  natural  gas  wells  and  their  associated 
production facilities and pipelines. In most instances, removal of assets and remediation occurs many years into the future. 
Amounts recorded for the decommissioning obligations and related accretion expense require assumptions regarding 
removal date, future environmental legislation, the extent of reclamation activities required, the engineering methodology 
for estimating cost, inflation estimates, future removal technologies in determining the removal cost, and the estimate of 
the liability specific discount rates to determine the present value of these cash flows.

In a business combination, management makes estimates of the fair value of assets acquired and liabilities assumed which 
includes assessing the value of crude oil and natural gas properties based upon the estimation of recoverable quantities of 
proven and probable reserves being acquired.

2013 ANNUAL REPORT TO SHAREHOLDERS

36

 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

As at and for the years ended December 31, 2013 and 2012

(ii)  Share-Based Compensation 

The Company's estimate of share-based compensation is dependent upon estimates of historic volatility, risk-free interest 
rates and forfeiture rates.

(iii)  Derivative Financial Instruments 

The Company's estimate of the fair value of any derivative financial instruments is dependent on estimated forward prices 
and volatility in those prices. 

(iv)  Taxes 

The deferred tax asset is based on estimates as to the timing of the reversal of temporary differences, substantively 
enacted tax rates and the likelihood of assets being realized.

3.  SIGNIFICANT ACCOUNTING POLICIES

The accounting policies set out below have been applied consistently to all years presented in these consolidated financial 
statements, by both the Company and its subsidiary.

(a)  Basis of Consolidation

Subsidiaries

Subsidiaries are entities controlled by the Company. Control exists when the Company has the power to govern the financial 
and operating policies of an entity so as to obtain benefits from its activities. In assessing control, potential voting rights that 
currently are exercisable are taken into account. The financial statements of subsidiaries are included in the consolidated 
financial statements from the date that control commences until the date that control ceases.

The purchase method of accounting is used to account for acquisitions of subsidiaries and assets that meet the definition of a 
business under IFRS. The cost of an acquisition is measured as the fair value of the assets given, equity instruments issued and 
liabilities incurred or assumed at the date of exchange. Identifiable assets acquired and liabilities and contingent liabilities 
assumed in a business combination are measured initially at their fair values at the acquisition date. The excess of the cost of 
acquisition over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recorded as goodwill.  If 
the cost of acquisition is less than the fair value of the net assets of the subsidiary acquired, the difference is recognized 
immediately in the statement of operations.

Jointly Controlled Operations and Jointly Controlled Assets

Most  of  the  Company's  crude  oil  and  natural  gas  activities  involve  jointly  controlled  assets.  The  consolidated  financial 
statements include the Company's share of these jointly controlled assets and a proportionate share of the relevant revenue 
and related costs.

Transactions Eliminated on Consolidation

Intercompany balances and transactions, and any unrealized income and expenses arising from intercompany transactions, 
are eliminated in preparing the consolidated financial statements. 

37

2013 ANNUAL REPORT TO SHAREHOLDERS

 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

As at and for the years ended December 31, 2013 and 2012

(b)  Financial Instruments

Non-derivative Financial Instruments

Non-derivative  financial  instruments  comprise  cash  and  cash  equivalents,  trade  and  other  receivables,  trade  and  other 
payables and bank debt. Non-derivative financial instruments are recognized initially at fair value plus, for instruments not at 
fair value through comprehensive income or loss, any directly attributable transaction costs. Subsequent to initial recognition, 
non-derivative financial instruments are measured as described below. 

Cash and cash equivalents comprise cash on hand, term deposits held with banks, other short-term highly liquid investments 
with original maturities of three months or less. Bank overdrafts that are repayable on demand form part of the Company's cash 
management whereby management has the ability and intent to net bank overdrafts against cash, and are included as a 
component of cash and cash equivalents, for the purpose of the statement of cash flows. 

Other non-derivative financial instruments include trade and other receivables, trade and other payables and bank debt. Trade 
and other receivables are measured using the effective interest rate method, less any impairment losses. Trade and other 
payables are initially recognized at the amount required to be paid less any required discount to reduce the payables to fair 
value.  Bank debt is recognized initially at fair value, net of any transaction costs incurred, and subsequently at amortized cost 
using the effective interest method.  

Derivative Financial Instruments 

The Company has entered into certain financial derivative contracts in order to manage the exposure to market risks from 
fluctuations in commodity prices. These instruments are not used for trading or speculative purposes. The Company has not 
designated its financial derivative contracts as effective accounting hedges and, therefore, has not applied hedge accounting, 
even though the Company considers all commodity contracts to be economic hedges. As a result, all financial derivative 
contracts are classified as fair value through profit or loss and are recorded on the statements of financial position at fair value. 
Transaction costs are recognized in net income when incurred.  

(c)  Exploration and Evaluation Assets and Property, Plant and Equipment 

Recognition and Measurement

(i)  Exploration and Evaluation

Pre-licence costs are expensed as incurred. Exploration and evaluation (“E&E”) costs, including the costs of acquiring 
licenses, seismic, exploration drilling and directly attributable general and administrative costs initially are capitalized as 
E&E assets according to the nature of the assets acquired. The costs are accumulated in cost centers pending determination 
of technical feasibility and commercial viability.

The technical feasibility and commercial viability of extracting a mineral resource is considered to be determinable when 
proven or probable reserves are determined to exist.   A review is carried out, on a quarterly basis, to ascertain whether 
proven  or  probable  reserves  have  been  discovered.  Upon  determination  of  proven  or  probable  reserves,  E&E  assets 
attributable to those reserves are first tested for impairment and then reclassified from E&E assets to PP&E assets. 

2013 ANNUAL REPORT TO SHAREHOLDERS

38

PA I N T E D  P O N Y  P E T R O L E U M  LT D .

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

As at and for the years ended December 31, 2013 and 2012

(ii)  Property, Plant and Equipment

Items of PP&E, which include crude oil and natural gas development and production assets, are measured at cost less 
accumulated  depletion,  depreciation  and  accumulated  impairment  losses.  Development  and  production  assets  are 
grouped into CGUs for impairment testing.  When significant parts of an item of property, plant and equipment, including 
crude oil and natural gas interests, have different useful lives, they are accounted for as separate items.

Gains and losses on disposal of an item of PP&E, are determined by comparing the proceeds from disposal, or fair value or 
properties received, with the carrying amount of the asset(s) and are recognized in earnings.

Costs incurred subsequent to the determination of technical feasibility and commercial viability and the costs of replacing 
parts of PP&E are recognized as crude oil and natural gas interests only when they increase the future economic benefits 
embodied in the specific assets to which they relate. All other expenditures are recognized in comprehensive income or 
loss as incurred.   Such capitalized crude oil and natural gas interests generally represent costs incurred in developing 
proven and/or probable reserves and bringing on or enhancing production from such reserves. The carrying amount of any 
replaced or sold component is derecognized. The costs of periodic servicing of PP&E are recognized in earnings.

Depletion and Depreciation

The net carrying value of development or production assets is depleted using the unit of production method by reference to the 
ratio of production in the period to the related proven and probable reserves, taking into account estimated future development 
costs necessary to bring those reserves into production. Future development costs are estimated taking into account the level 
of development required to produce the reserves. These estimates are reviewed by independent reserve engineers on an 
annual basis, at minimum. 

Proven and probable reserves are estimated using independent reserve engineer reports in accordance with NI 51-101 and 
represent  the  estimated  quantities  of  crude  oil,  natural  gas  and  natural  gas  liquids  which  geological,  geophysical  and 
engineering data demonstrate with a specified degree of certainty to be recoverable in future years from known reservoirs and 
which are considered commercially producible. There should be a 50 percent statistical probability that the actual quantity of 
recoverable reserves will be more than the amount estimated as proven and probable and a 50 percent statistical probability 
that it will be less. The equivalent statistical probabilities for the proven component of proven and probable reserves are 90 
percent and 10 percent, respectively.

Such reserves may be considered commercially producible if management has the intention of developing and producing them 
and such intention is based upon:

- a reasonable assessment of the future economics of such production;
- a reasonable expectation that there is a market for all or substantially all the expected crude oil and natural gas production; and
- evidence that the necessary production, transmission and transportation facilities are available or can be made available.

In determining reserves for use in the depletion and impairment calculations, a barrel of oil equivalent (“boe”) conversion ratio 
of six thousand cubic feet of gas (“mcf”) to one barrel of oil (“bbl”) (6 mcf:1 bbl) is used as an energy equivalency conversion 
method primarily applicable at the burner tip and does not represent a value equivalency at the wellhead.  All boe conversions 
in the reserve reports are derived by converting natural gas to crude oil in the ratio of six mcf of gas to one barrel of crude oil. 

39

2013 ANNUAL REPORT TO SHAREHOLDERS

PA I N T E D  P O N Y  P E T R O L E U M  LT D .

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

As at and for the years ended December 31, 2013 and 2012

Reserves may only be considered proven and probable if producibility is supported by either actual production or a conclusive 
formation test. The area of reservoir considered proven includes (a) that portion delineated by drilling and defined by gas-oil 
and/or oil-water contacts, if any, or both, and (b) the immediately adjoining portions not yet drilled, but which can be reasonably 
judged as economically productive on the basis of available geophysical, geological and engineering data. In the absence of 
information on fluid contacts, the lowest known structural occurrence of crude oil and natural gas controls the lower proved 
limit of the reservoir.

Reserves which can be produced economically through application of improved recovery techniques (such as fluid injection) 
are only included in the proven and probable classification when successful testing by a pilot project, the operation of an 
installed  program  in  the  reservoir  or  other  reasonable  evidence  (such  as  experience  of  the  same  techniques  on  similar 
reservoirs or reservoir simulation studies) provides support for the engineering analysis on which the project or program was 
based.

For other assets, depreciation is recognized in comprehensive income or loss on a declining-balance rate of 20% based on their 
estimated useful lives.  Exploration and evaluation assets are not depreciated.

(d)  Impairment

Financial Assets

A financial asset is assessed at each reporting date to determine whether there is any objective evidence that it is impaired. A 
financial asset is considered to be impaired if objective evidence indicates that one or more events have had a negative effect 
on the estimated future cash flows of that asset.

An impairment loss in respect of a financial asset measured at amortized cost is calculated as the difference between its 
carrying amount and the present value of the estimated future cash flows discounted at the original effective interest rate.

Individually significant financial assets are tested for impairment on an individual basis. The remaining financial assets are 
assessed collectively in groups that share similar credit risk characteristics.

All impairment losses are recognized in earnings. 

An impairment loss is reversed if the reversal can be related objectively to an event occurring after the impairment loss was 
recognized. For financial assets measured at amortized cost the reversal is recognized in earnings.

Non-financial Assets

The carrying amounts of the Company's non-financial assets, other than exploration and evaluation assets and deferred tax 
assets, are reviewed whenever there is an indication of impairment. If any such indication exists, the asset's recoverable 
amount is estimated.  

For the purpose of impairment testing, assets are grouped together into CGUs, being the smallest group of assets that generate 
cash inflows from continuing use that are largely independent of the cash inflows of other assets or groups of assets.   The 
recoverable amount of an asset or a CGU is the greater of its value in use and its fair value less costs to sell. 

2013 ANNUAL REPORT TO SHAREHOLDERS

40

 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

As at and for the years ended December 31, 2013 and 2012

In assessing fair value less costs to sell, the estimated future cash flows are discounted to their present value using a pre-tax 
discount rate that reflects current market assessments of the time value of money and the risks specific to the asset.  Fair value 
less costs to sell is generally computed by reference to the present value of the future cash flows expected to be derived from 
production of proven and probable reserves.

E&E assets are assessed for impairment if: (i) sufficient data exists to determine technical feasibility and commercial viability, 
or (ii) facts and circumstances suggest that the carrying amount exceeds the recoverable amount. 

An impairment loss is recognized if the carrying amount of an asset or its CGU exceeds its estimated recoverable amount. 
Impairment losses are recognized in earnings. For purposes of impairment testing, E&E assets are combined with cash-
generating units.

Impairment losses recognized in prior years are assessed at each reporting date for any indications that the loss has decreased 
or  no  longer  exists.  An  impairment  loss  is  reversed  if  there  has  been  a  change  in  the  estimates  used  to  determine  the 
recoverable amount. An impairment loss is reversed only to the extent that the asset's carrying amount does not exceed the 
carrying amount that would have been determined, net of depletion and depreciation or amortization, if no impairment loss had 
been recognized.

(e)  Leased Assets 
Payments  made  under  operating  leases  are  recognized  in  comprehensive  income  or  loss  on  a  straight-line  basis  (or  as 
otherwise contractually defined) over the term of the lease. Lease incentives received are recognized as part of the total lease 
expense over the term of the lease.

(f)  Share Capital
Common Shares are classified as equity. Incremental costs directly attributable to the issue of shares and share options are 
recognized as a deduction from equity, net of any tax effects.

(g)  Share-Based Payments
The Company has issued options to acquire Common Shares to directors, officers and employees.  The fair value of options on 
the date they are granted is recognized as compensation expense with a corresponding increase in contributed surplus over 
the vesting period.  A forfeiture rate is estimated on the grant date and is adjusted to reflect the actual number of options that 
vest. The Company uses the Black-Scholes model to estimate fair value.

(h)  Provisions
A provision is recognized if, as a result of a past event, the Company has a present legal or constructive obligation that can be 
estimated reliably and it is probable that an outflow of economic benefits will be required to settle the obligation. Provisions are 
determined by discounting the expected future cash flows at a pre-tax risk free rate. 

Decommissioning Obligations

The Company's activities give rise to dismantling, decommissioning and site disturbance remediation activities. Provision is 
made for the estimated cost of site restoration and is capitalized in the relevant asset category. 

41

2013 ANNUAL REPORT TO SHAREHOLDERS

PA I N T E D  P O N Y  P E T R O L E U M  LT D .

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

As at and for the years ended December 31, 2013 and 2012

Decommissioning obligations are measured at the present value of management's best estimate of the expenditure required to 
settle the present obligation at the reporting date. Subsequent to the initial measurement, the obligation is adjusted at the end 
of each period to reflect the passage of time and changes in the estimated future cash flows underlying the obligation. The 
increase in the provision due to the passage of time is recognized as a finance cost whereas increases/decreases due to 
changes in the estimated future cash flows are capitalized. Actual costs incurred upon settlement of the decommissioning 
obligations are charged against the provision to the extent the provision had been established.

(i)  Revenue Recognition
Revenue from the sale of crude oil and natural gas is recorded when the significant risks and rewards of ownership of the 
product are transferred to the buyer, which is usually when legal title passes to the external party, and when collection is 
reasonably assured. 

Tariffs and tolls charged to other entities for use of pipelines and facilities owned by the Company are recognized as revenue as 
they accrue in accordance with the terms of the service or tariff and tolling agreements.

Royalty  income  is  recognized  in  petroleum  and  natural  gas  revenues  as  it  accrues  in  accordance  with  the  terms  of  the 
overriding royalty agreements.

(j)  Finance Income and Expenses
Finance expense consists of interest expense and standby fees on credit facilities, costs related to the implementation of the 
credit facilities and accretion on the decommissioning obligation. 

Finance income comprises interest income and is recognized as it accrues using the effective interest rate.

(k)  Income Tax
Income tax expense comprises deferred income tax expense and is recognized in earnings except to the extent that it relates to 
items recognized directly in equity.

Deferred tax is recognized using the balance sheet method, providing for temporary differences between the carrying amounts 
of assets and liabilities for financial reporting purposes and the amounts used for taxation purposes. Deferred tax is not 
recognized on the initial recognition of assets or liabilities in a transaction that is not a business combination.  Deferred tax is 
measured at the tax rates that are expected to be applied to temporary differences when they reverse, based on the laws that 
have been enacted or substantively enacted by the reporting date. Deferred tax assets and liabilities are offset if there is a 
legally enforceable right to offset, and they relate to income taxes levied by the same tax authority on the same taxable entity, 
or on different tax entities, but they intend to settle current tax liabilities and assets on a net basis or their tax assets and 
liabilities will be realized simultaneously.  

A deferred tax asset is recognized to the extent that it is probable that future taxable profits will be available against which the 
temporary difference can be utilized. Deferred tax assets are reviewed at each reporting date and are reduced to the extent that 
it is no longer probable that the related tax benefit will be realized.

(l)  Foreign Currency Translation
The principal currency of the economic environment in which the Company and its wholly owned subsidiary operate is the 
Canadian dollar.   Monetary assets and liabilities denominated in foreign currencies are translated into Canadian dollars at 
exchange rates in effect at the end of the period, with the resulting gain or loss recognized in earnings.  Revenues and expenses 
are translated into Canadian dollars at average exchange rates.  All translation gains and losses are recorded to earnings.

2013 ANNUAL REPORT TO SHAREHOLDERS

42

PA I N T E D  P O N Y  P E T R O L E U M  LT D .

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

As at and for the years ended December 31, 2013 and 2012

(m)  Earnings (loss) per Share
Basic per share information is calculated on the basis of the weighted average number of Common Shares outstanding during 
the period.  Diluted per share information reflects the potential dilutive effect of options. 

Anti-dilutive instruments are not included in the determination of diluted per share amounts.

(n)  Future Accounting Pronouncements  
The IASB issued amendments to IAS 36, "Impairment of Assets" that require retrospective application and will be effective for 
the Company on January 1, 2014. Under the amendments, the recoverable amount is required to be disclosed when an 
impairment loss has been recognized or reversed. The adoption of these amendments is not expected to have a material impact 
on the Company's consolidated financial statements. 

(o)  Change in Accounting Policies
Effective January 1, 2013, the Company adopted new standards with respect to IFRS 10 - "Consolidated Financial Statements", 
IFRS 11 - "Joint Arrangements", IFRS 12 - "Disclosures of Interests in Other Entities", as well as the consequential amendments 
to  IAS  28  -  "Investments  in  Associates  and  Joint  Ventures"  (2011),  IFRS  13  -  "Fair  Value  Measurement"  and  IFRS  7  - 
"Amendments to Financial Instrument Disclosures". The adoption of these standards had no impact on the amounts recorded in 
the financial statements as at December 31, 2013.

4.  EXPLORATION AND EVALUATION 

(000s) 

Cost: 

Balance, December 31, 2011         

Additions 
Transfers to property, plant and equipment 
Expensed 

Balance, December 31, 2012  

Additions 
Transfers to property, plant and equipment 
Expensed 

Balance, December 31, 2013  

$   

$     

$    

  61,226
33,135
(16,341)
(9,313)
68,707               
33,061
(23,752)
(5,534)
 72,482               

E&E assets consist of undeveloped lands, unevaluated seismic data and unevaluated drilling and completion costs on the 
Company's exploration projects which are pending the determination of proven or probable reserves. Additions represent the 
Company's share of costs incurred on E&E assets during the year. Transfers are made to PP&E as proven or probable reserves 
are determined. E&E assets are expensed due to non-economic drilling and completion activities and lease expiries. 

The Company assesses the recoverability of E&E assets as the transfer to PP&E is considered. 

43

2013 ANNUAL REPORT TO SHAREHOLDERS

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

As at and for the years ended December 31, 2013 and 2012

$    

Total

352,109

115,058

85,442

7,620

16,341

576,570

258

109,516

3,748

23,752

$   

 713,844

$   

   53,612

39,848

42,100

135,560           

42,422

  177,982

$  

$  

$   

  441,010       

 535,862       

5.  PROPERTY, PLANT AND EQUIPMENT 

(000s) 
Cost: 
Balance, December 31, 2011  

Acquisitions 
Cash additions 
Non-cash additions 
Transfers from exploration and evaluation 

Balance, December 31, 2012  

Acquisitions 
Cash additions 
Non-cash additions 
Transfers from exploration and evaluation 

Balance, December 31, 2013  

Accumulated depletion and depreciation: 
Balance, December 31, 2011  

Depletion and depreciation 
Impairment 

Balance, December 31, 2012  

Depletion and depreciation 

Balance, December 31, 2013  

Carrying amounts: 

At December 31, 2012 
At December 31, 2013 

The calculation of depletion and depreciation for the three months ended December 31, 2013 included estimated future 
development costs of $2.4 billion (December 31, 2012 - $1.5 billion) associated with the development of the Company's proved 
plus probable reserves.

(a)  Capitalized General and Administrative Expense and Share-based Payments
For the years ended December 31, 2013 and 2012, the Company capitalized general and administrative expenses and share-
based payments as follows:

Years ended December 31, (000s) 
General and administrative 
Share-based payments 
Total 

$    

$     

2013 

 3,737 

2,119 

5,856 

$     

3,312              

2012

3,560

$ 

    6,872                   

(b)  Property Acquisitions
During the year ended December 31, 2013, the Company completed one minor strategic property acquisition for $0.2 million. In 
the year ended December 31, 2012, the Company acquired $115.1 million of assets, including the purchase of certain northeast 
British Columbia gas properties for total cash consideration of $112.8 million.  

2013 ANNUAL REPORT TO SHAREHOLDERS

44

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

As at and for the years ended December 31, 2013 and 2012

(c)  Other Assets
The  total  cost  associated  with  office  furniture  and  fixtures  at  December  31,  2013  was  $3.4  million,  with  accumulated 
amortization of $0.8 million. This compares to a cost of $1.2 million as at December 31, 2012, with accumulated amortization of 

$0.4 million. 

6.  BANK DEBT 

The Company has syndicated credit facilities from three Canadian chartered banks with a borrowing base of $125 million, 
including a $115 million extendible revolving facility and a $10 million operating facility. The facilities revolve for a 364 day 
period plus a one year term-out, which is extendible annually, subject to syndicate approval. The facilities are subject to a semi-
annual borrowing base review, the next of which is expected to occur on or before May 31, 2014.

The credit facilities bear interest on a matrix system which ranges from bank prime plus 1.0% to bank prime plus 3.5% 
depending on the Company's total debt to cash flow ratio as defined by the lender, ranging from less than 1:1 to greater than 
3:1. The credit facilities provide that advances may be made by way of prime rate loans, U.S. Base Rate loans, London 
InterBank Offered Rate ("LIBOR") loans, bankers' acceptances, letters of credit or letters of guarantee. A standby fee of 0.5% to 
0.875% is charged on the undrawn portion of the credit facilities, also calculated depending on the Company's total debt to cash 
flow ratio, as defined by the lender.  

Security is provided by a floating charge demand debenture in the principal amount of $300 million on all of the Company's 
assets. The Company has provided a negative pledge and undertaking to provide fixed charges over major producing petroleum 
and natural gas reserves in certain circumstances.

7.  DECOMMISSIONING OBLIGATIONS

Years ended December 31, (000s) 
Balance, beginning of year 

Provisions 

Revisions 

Decommissioning expenditures 

Accretion 

Balance, end of year 

$   

$  

2013 
   14,821  
1,104 
525 
(383) 
415 

$    

 16,482           $   

2012
  10,860       
3,073
987
(412)
313
  14,821         

The Company's decommissioning obligations result from its ownership interest in crude oil and natural gas assets including 
well sites and facilities. The total decommissioning obligation is estimated based on the Company's net ownership interest in 
all wells and facilities, estimated costs to reclaim and abandon these wells and facilities and the estimated timing of the costs 
to be incurred in future years. The Company has estimated the net present value of the decommissioning obligations based on 
an undiscounted total future liability of $36.0 million (2012: $26.3 million) with payments expected to be made over the next 10 
to 38 years. The discount factor, being the risk-free rate related to the liability, is 3.1% (2012: 2.4%) and the inflation rate is 2% 

(2012: 2%). 

45

2013 ANNUAL REPORT TO SHAREHOLDERS

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

As at and for the years ended December 31, 2013 and 2012

2013 

2012

$  

  (5,722)         $    

(48,111)       

8.  NET LOSS PER SHARE

Years ended December 31,   
Net loss for the year (000s) 

Weighted average common shares - basic and diluted 

88,420,058 

70,824,894

Net loss per share - basic and diluted 

$    

  (0.06)    

$   

   (0.68)   

The average market value of the Company's Common Shares for purposes of determining the dilutive effect of outstanding 
stock options was based on quoted market prices for the period. During the years ended December 31, 2013 and 2012, all 
options were excluded from the weighted-average diluted share calculation of Common Shares.

9.  SHARE CAPITAL

(a)  Authorized
The Company has an unlimited number of Common and Preferred Shares authorized for issuance. At December 31, 2013 there 
were 88,456,760 Common Shares outstanding, compared to 88,051,760 Common Shares outstanding at December 31, 2012. 
At December 31, 2013 at 2012 there were no Preferred Shares outstanding. 

The Common Shares entitle the holder thereof to one vote for every share held. There are no fixed dividends payable on the 
Common Shares.  In the event of the liquidation or dissolution of the Company, the Common Shares are entitled to receive, on a 
pro rata basis, all assets of the Company as are distributable to the holders of shares.

(b)  Stock Options
The Company has an option program that entitles employees, consultants, officers and directors to purchase Common Shares 
in the Company.  Stock options are granted at the market price of the shares at the date of grant, have a five year term and 
generally vest one-third immediately with the balance over two years.

The number and weighted average exercise prices of stock options are as follows:

Balance, December 31, 2011  
       Granted 
       Exercised 
       Forfeited  
Balance, December 31, 2012  
       Granted 
       Exercised 
       Forfeited  
Balance, December 31, 2013  

  Weighted Average

Exercise Price 

Number

6,167,934              

$   

$   

$  

 8.00 

9.38 

4.55 

10.55 

9.05   

7.58 

6.06 

10.86 

 8.63   

6,361,467                   

1,687,800

(1,361,733)

(132,534)

2,416,500

(405,000)

(546,000)

7,826,967

2013 ANNUAL REPORT TO SHAREHOLDERS

46

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

As at and for the years ended December 31, 2013 and 2012

The following table summarizes information about stock options outstanding at December 31, 2013:

Number of options 

outstanding 

  358,500 

  188,300 

  332,167 

17,000 

  589,400 

 1,130,400 

  354,000 

30,000 

  152,500 

  684,700 

  535,900 

       80,000 

     423,000 

  534,600 

  360,000 

  364,000 

 1,692,500 

 7,826,967 

  Exercise 
  price ($) 
2.85 
3.15 
5.88 
  5.60 
6.51 
10.60 
12.10   
11.19   
14.15   
11.80   
7.56 
  7.10 
10.86   
10.59   
10.33 
10.13 
6.44 
8.63  

Remaining  
life (yrs) 
0.6 
0.6 
1.0 
1.4 
1.7 
2.3 
2.4 
2.5 
2.6 
2.9 
3.3 
3.4 
3.7 
3.9 
4.0 
4.3 
5.0 
3.1 

Exercisable 
options 
   358,500 
   188,300 
332,167 
     17,000 
589,400 
1,130,400 
   354,000 
30,000 
   152,500 
684,700 
350,866 
53,332 
282,000 
356,400 
120,000 
121,333 
564,166 
5,685,064 

Exercise
price ($)

  2.85   
  3.15   
  5.88   
  5.60    
  6.51
10.60
12.10   
11.19   
14.15  
11.80  
  7.56
  7.10    
10.86  
10.59  
10.33
10.13
6.44
  8.85

The weighted average share price at the date of exercise for share options exercised during the year ended December 31, 2013 
was $10.10 (2012: $9.11).

The Company accounts for its stock options granted to employees, consultants, officers and directors using the fair value 
method. In accordance with the Company's incentive stock plan, these options have an exercise price equal to the fair value of 
the Company's Common Shares at the date of grant. 

The weighted-average fair values of the options granted and the assumptions used in the Black-Scholes option pricing model 
were as follows: 

Years ended December 31,   
Fair value per option  

Volatility (%) 

Option life (years) 

Dividends 

Risk-free interest rate (%) 

$   

2013 
3.83        $ 

56 
5 
- 
1.63 

2012
  6.04      
80
5
-
1.65

During the year ended December 31, 2013, 2,416,500 stock options were granted at an average price of $7.58. During the year 
ended December 31, 2012, 1,687,800 stock options were granted at an average price of $9.38. 

A forfeiture rate of 7% (2012: 3%) was used when measuring share-based payments. 

47

2013 ANNUAL REPORT TO SHAREHOLDERS

 
 
 
 
 
   
 
 
 
   
 
 
 
   
 
 
 
 
 
 
 
 
   
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

As at and for the years ended December 31, 2013 and 2012

10.  NET FINANCE EXPENSE

Years ended December 31, (000s) 

Finance expense:   

Interest and financing costs 

Accretion of decommissioning obligations   

Finance income: 

Interest income 

Net finance expense  

11.  SUPPLEMENTAL CASH FLOW INFORMATION

Changes in non-cash working capital is comprised of:

Years ended December 31, (000s) 

Source/(use) of cash: 

Trade and other receivables 

Prepaid expenses and deposits 

Trade and other payables 

12.  DEFERRED INCOME TAX 

Reconciliation of effective tax rate:

Years ended December 31, (000s) 

Loss before income tax 

Combined corporate tax rate  

Expected income tax expense (reduction) 

Non-deductible expenses 

Share-based compensation   

Change in statutory tax rates  

Total income tax expense (reduction) 

Years ended December 31, (000s) 

Deferred tax liabilities: 

PP&E and E&E assets 

Fair value of financial instruments    

Less deferred tax assets: 

Provisions 
Share issue costs 
Non-capital losses 
Net deferred tax asset  

Deferred tax assets and liabilities are attributable to the following:

$      

$  

2013 

 960 

415 

1,375 

2012

   357

313

670

  (267) 

         (546)

$  

  1,108          $    

 124        

2013 

 (2,220) 

(106) 

(13,590) 

(15,916) 

$     

$    

$    

2012

7,041

57

(3,471)

$   

 3,627        

$    

  (5,087)          $    

  (61,312)         

$    

  (1,302)         $     

 (15,696)        

2013 

25.6%   

22 

1,961 

   (46) 

2012

25.6%   

2,452

16

27

$        

  635     

$  

    (13,201)           

2013 

2012

$   

 (19,500) 

$  

  (5,613)

 (20) 

   (19,520) 

4,234 
2,240 
22,488 
   9,442     

$   

$   

-

   (5,613)

3,794
3,436
8,460
 10,077    

2013 ANNUAL REPORT TO SHAREHOLDERS

48

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
         
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
    
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

As at and for the years ended December 31, 2013 and 2012

The Company has non-capital losses of $87.6 million. Of these losses, 99% expire beginning in the year 2030. Based on a 

reserve report prepared by external reservoir evaluators, the Company has determined that it is probable that these losses will 

be utilized against future taxable income.

Movement in deferred tax balances during the year:

PP&E 

and E&E 

$   (12,913) 

7,300 

- 

(5,613) 

   (13,887) 

$   (19,500) 

Fair value of 

financial 

instruments 

$           - 

- 

- 

- 

(20) 

$       (20) 

Share

 issue 

 costs 

 Provisions 

$    2,792 

$    2,927 

1,002 

- 

(1,342) 

1,851 

 3,794     

  3,436    

440 

(1,196) 

Non-capital

 losses

$      2,219

6,241

-

     8,460    

14,028

$    4,234      $    2,240     

$    22,488    

Balance, December 31, 2011  

Recognized in comprehensive income   

Recognized directly in equity  

Balance, December 31, 2012     

Recognized in comprehensive income   

Balance, December 31, 2013  

13.  IMPAIRMENT 

IFRS requires an impairment test to be completed to assess the recoverable value of the PP&E within each CGU whenever there 

is an indication of impairment. The Company currently has two CGU's, one for British Columbia and one for Saskatchewan. At 

December 31, 2013 an impairment test was not required for the British Columbia CGU. At December 31, 2013 as a result of a 

decreased reserve position compared to December 31, 2012 an impairment test was performed on the Saskatchewan CGU. 

The recoverable amount of the CGU was based on the higher of value in use and fair value less costs to sell. The estimate of the 

fair value less costs to sell was determined using forecasted cash flows discounted at 10% based on proved plus probable 

reserves as obtained from the related independent reserve report, with forecasted prices and future development costs, the 

independent undeveloped land report, and internally estimated fair values of facilities.  In determining the appropriate discount 

rate, the Company considered the metrics of recent transactions completed on assets similar to those in the specific CGU.  

The following table outlines the forecasted commodity prices and exchange rates used in the Company's CGU impairment test 

as at December 31, 2013. These future prices were based on the forecast commodity prices used by the external reserve 

Exchange Rate 

Edmonton Light Oil 

(US$ / CAN$) 

AECO Gas

(C$/MMBtu)

evaluators.  

Year 

2014 

2015 

2016 

2017 

2018 

2019 

2020 

2021 

2022 

2023 
Rem. 

0.95 

0.95 

0.95 

0.95 

0.95 

0.95 

0.95 

0.95 

0.95 

0.95 
0.95 

(C$/bbl) 

92.76 

97.37 

100.00 

100.00 

100.00 

100.00 

100.77 

102.78 

104.83 

106.93 
109.07 

4.03

4.26

4.50

4.74

4.97

5.21

5.33

5.44

5.55

5.66
5.77

Based  on  the  impairment  test  completed  for  Saskatchewan  in  2012,  it  was  determined  that  the  net  book  value  of  the 
Saskatchewan CGU exceeded the recoverable amount and the Company recognized a $42.1 million impairment charge for the 
year ended December 31, 2012. At December 31, 2013 the assets in the Saskatchewan CGU were not impaired.  

49

2013 ANNUAL REPORT TO SHAREHOLDERS

 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

As at and for the years ended December 31, 2013 and 2012

14.  FINANCIAL INSTRUMENTS AND RISK MANAGEMENT

The Company's activities expose it to a variety of financial risks that arise as a result of its exploration, development, production 

and financing activities. These include market risk, credit risk and liquidity risk. 

The  Board  of  Directors  of  the  Company  oversees  management's  establishment  and  execution  of  the  Company's  risk 

management  framework.  Management  has  implemented  and  monitors  compliance  with  risk  management  policies.  The 

Company's risk management policies are established to identify and analyze the risks faced by the Company, to set appropriate 

risk limits and controls and to monitor risks and adherence to market conditions and the Company's activities.

(a)  Market Risk:

Market risk is the risk that changes in market prices, such as commodity prices, foreign exchange rates and interest rates, will 

affect the Company's income or the value of the financial instruments. The objective of market risk management is to manage 

and control market risk exposures within acceptable parameters, while optimizing the return. 

Natural gas prices obtained by the Company are influenced by both US and Canadian supply and demand and an anticipated 

increased demand for liquefied natural gas.  Prices for crude oil are determined in global markets and generally denominated in 

United States dollars. The exchange rate effect cannot be quantified but generally an increase in the value of the Canadian dollar 

as compared to the U.S. dollar will reduce the prices received by the Company for its petroleum and natural gas sales. 

Commodity price risk is the risk that the fair value or future cash flows will fluctuate as a result of changes in commodity prices. 

Commodity prices for crude oil and natural gas are impacted by not only the relationship between the Canadian and United 

States dollars, but also upon world economic events that dictate the levels of supply and demand.

The Company's production is usually sold through near term sales contracts with prices fixed at the time of transfer of custody 

or on the basis of a monthly average market price. The Company, however, may give consideration in certain circumstances to 

the appropriateness of entering into long term fixed price marketing contracts. The Company has contracted the majority of its 

crude oil to one purchaser on a month-to-month rolling contract. The majority of the Company's natural gas is sold to one 

purchaser monthly on a best-efforts basis. 

The Company uses financial derivatives and physical delivery sales contracts to mitigate some of the exposure to commodity 

price risk, and provide a level of stability to operating cash flows which enables the Company to fund its capital development 

program. The use of these transactions is governed by and is subject to risk management policies established by the Board of 

At December 31, 2013, the Company has entered into the following commodity price contracts: 

Directors of the Company.

Commodity Price Contracts

Natural Gas Financial Swaps  

Reference  

CDN$ AECO 
CDN$ AECO 
Total fair value 

  Volume (GJ/d) 

 Term   

Price ($/GJ) 

10,000 
10,000 

January - December 2014 
January - March 2015 

3.72 
3.90 

Option 

 traded 

Swap 
Swap 

Fair value

(000s)

$           42
36

$           78   

2013 ANNUAL REPORT TO SHAREHOLDERS

50

 
 
 
 
 
   
 
 
 
 
 
   
 
   
 
 
   
 
 
   
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

As at and for the years ended December 31, 2013 and 2012

Subsequent to December 31, 2013, the Company entered into additional commodity risk management contracts as outlined 

Natural Gas Financial Swaps  

below: 

Reference  

CDN$ AECO 

CDN$ AECO 

CDN$ AECO 

CDN$ AECO 

Volume (GJ/d) 

 Term   

Price ($/GJ) 

10,000 

5,000 

5,000 

5,000 

February - March 2014 

April - December 2014 

April 2014 - March 2015 

January - March 2015 

Option 

 traded 

Swap

Swap

Swap

Swap

3.90 

3.83 

3.85 

4.21 

For the year ended December 31, 2013, if natural gas prices had been US$0.10 per mcf higher, with all other variables held 

constant, the net loss for the year would have been $1.6 million lower.  An equal and opposite impact would have occurred to 

net loss had natural gas prices been US$0.10 per mcf lower. For the year ended December 31, 2013, if crude oil prices had been 

US$1 per barrel higher, with all other variables held constant, net loss for the year would have been $0.4 million lower.  An equal 

and opposite impact would have occurred to net loss had crude oil prices been US$1 per barrel lower.  

Foreign currency exchange risk is the risk that the fair value of future cash flows will fluctuate as a result of changes in foreign 

exchange  rates.  Substantially  all  of  the  Company's  petroleum  and  natural  gas  sales  are  conducted  in  Canada  and  are 

denominated in Canadian dollars, however, Canadian commodity prices are influenced by fluctuations in the Canadian to U.S. 

dollar exchange rate. 

Interest rate risk is the risk that future cash flows will fluctuate as a result of changes in market interest rates.  The Company is 

exposed to interest rate fluctuations on its bank debt which bears a floating rate of interest. In the year ended December 31, 

2013, if interest rates had been 0.5% lower with all other variables held constant, net loss for the year would have been $0.1 

million lower.  An equal and opposite impact would have occurred to net loss had interest rates been 0.5% higher.

(b)  Credit Risk:

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 and arises principally from the Company's receivables from joint venture partners and crude oil and 

natural gas purchasers. The Company's maximum exposure to credit risk at December 31, 2013 and 2012 is as follows:

Carrying amounts, December 31, (000s) 

Cash and cash equivalents 

Trade and other receivables   

Fair value of financial instruments  

Total  

Cash and cash equivalents:

2013 

- 

16,647 

78 

$    

   77,522      

2012

14,427

-

$     

  16,725 

$   

    91,949   

The Company limits its exposure to credit risk by only investing in liquid securities that are guaranteed by the Province of 

Alberta. Given these credit ratings, management does not expect any counterparty to fail to meet its obligations.

Trade and other receivables:
All of the Company's operations are conducted in Canada. The Company's exposure to credit risk is influenced mainly by the 
individual characteristics of each customer.

51

2013 ANNUAL REPORT TO SHAREHOLDERS

 
 
 
 
 
 
   
 
 
 
 
 
 
   
 
 
 
   
 
 
 
   
 
 
 
   
 
 
 
   
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

As at and for the years ended December 31, 2013 and 2012

Receivables  from  crude  oil  and  natural  gas  purchasers  are  normally  collected  on  the  25th  day  of  the  month  following 

production. The Company's policy to mitigate credit risk associated with these balances is to establish marketing relationships 

with large purchasers. The Company historically has not experienced any collection issues with its crude oil and natural gas 

purchasers. Receivables from joint venture partners are typically collected within one to three months of the joint venture bill 

being issued. The Company attempts to mitigate the risk from joint venture receivables by obtaining partner pre-approval. 

However, the receivables are from participants in the oil and gas sector and collection of the outstanding balances is dependent 

on industry factors such as commodity price fluctuations, escalating costs and the risk of unsuccessful drilling. In addition, 

further risk exists with joint venture partners if a disagreement were to arise, which may increase the potential for non-

collection. The Company does not typically obtain collateral from crude oil and natural gas purchasers or joint venture partners; 

however, the Company does have the ability to withhold joint venture partners' share of production from operated wells in the 

event of non-payment.

The Company does not anticipate any default as it transacts with creditworthy customers and management does not expect 

any losses from non-performance by these customers. As such, a provision for doubtful accounts has not been recorded at 

either December 31, 2013 or 2012.

The breakdown of trade and other receivables at the reporting date by type of customer was:

The Company has two significant independent crude oil and natural gas purchasers. One entity purchases the majority of 

natural gas produced in British Columbia, and the second entity purchases the majority of crude oil produced in Saskatchewan. 

These purchases accounted for $8.8 million of trade and other receivables at December 31, 2013 (December 31, 2012: $7.2 

As at December 31, 2013 and 2012, the Company's trade and other receivables are aged as follows:

$      

$ 

        7,720    

$       

16,647 

$ 

     14,427   

2013 

 10,012 

3,467 

3,168 

2013 

 16,067 

308 

272 

2012

1,943

4,764

2012

731

208

$      

$     

  13,488  

$     

  16,647 

$       

14,427

Carrying amount, December 31, (000s) 

Petroleum and natural gas revenue 

Joint interest 

Other 

Total  

million).

Carrying amount, December 31, (000s) 

Less than 30 days   

From 31 - 90 days   

More than 90 days   

Total  

Derivatives: 

The use of financial swap agreements involves a degree of credit risk that Painted Pony manages through its risk management 

policies which are designed to limit eligible counterparties to those with investment grade credit ratings or better. 

(c)  Liquidity Risk:
Liquidity risk is the risk that the Company will not be able to meet its financial obligations as they become due. The Company's 
approach to managing liquidity is to ensure, to the extent possible, that it will always have sufficient liquidity to meet its 
liabilities when due, under both normal and stressed conditions, without incurring unacceptable losses or risking damage to 
the Company's reputation.   

2013 ANNUAL REPORT TO SHAREHOLDERS

52

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

As at and for the years ended December 31, 2013 and 2012

Management closely monitors cash flow requirements to ensure that is has sufficient cash on demand or borrowing capacity 

to meet operational and financial obligations currently and in the foreseeable future; this excludes the potential impact of 

extreme circumstances that cannot reasonably be predicted, such as natural disasters. To achieve this objective, the Company 

prepares annual capital expenditure budgets, which are regularly monitored and updated as considered necessary. Further, the 

Company  utilizes  authority  for  expenditures  on  both  operated  and  non-operated  projects  to  further  manage  capital 

expenditures. The Company also typically collects its crude oil and natural gas revenues from most properties on the 25th of 

each month. 

To facilitate the capital expenditure program, the Company has an aggregate of $125 million in syndicated credit facilities at 

December 31, 2013 (2012: $100 million demand facility), which are reviewed semi-annually by its lenders. The principal 

amount utilized under the syndicated credit facilities at December 31, 2013 was $28.6 million (2012: $nil). 

(d)  Capital Management:

The Company's policy is to maintain a strong capital base so as to maintain investor, creditor and market confidence and to 

sustain future development of the business. The Company manages its capital structure and makes adjustments to it in the 

light of changes in economic conditions and the risk characteristics of the underlying crude oil and natural gas assets. The 

Company considers its capital structure to include shareholders' equity, loans and borrowings and working capital. In order to 

maintain or adjust the capital structure, the Company may issue shares and adjust its capital spending to manage current and 

projected debt levels.

The Company monitors capital based on the ratio of net debt to annualized cash flow. This ratio is calculated as net debt, 

defined as outstanding loans and borrowings plus or minus working capital, divided by cash flow from operations before 

changes  in  non-cash  working  capital  and  decommissioning  expenditures  for  the  most  recent  calendar  quarter  and  then 

annualized. The Company's objective is to maintain a net debt to annualized cash flow ratio of less than 2:1, with a targeted ratio 

of 1.5:1. In order to facilitate the management of this ratio, the Company prepares annual capital expenditure budgets, which 

are updated as necessary depending on varying factors including current and forecast prices, successful capital deployment 

and general industry conditions. The annual and updated budgets are approved by the Board of Directors of the Company. 

As a result of shifting from an exploration-focused program to a development-focused program, the Company has adapted its 

approach to capital management to include low cost bank debt as part of the capital structure going forward. Neither the 

Company nor its subsidiary is subject to externally imposed capital requirements. The syndicated credit facilities are subject to 

a periodic review of the borrowing base which is directly impacted by the value of the crude oil and natural gas reserves.

15.  DETERMINATION OF FAIR VALUES

A number of the Company's accounting policies and disclosures require the determination of fair value, for both financial and 

non-financial assets and liabilities. Fair values have been determined for measurement and/or disclosure purposes based on 

the  following  methods.  When  applicable,  further  information  about  the  assumptions  made  in  determining  fair  values  is 

disclosed in the notes specific to that asset or liability. 

(a)  Exploration and Evaluation and Property, Plant and Equipment Assets

The fair values of PP&E and E&E assets recognized in an acquisition, are based on market values. The fair values of PP&E and 

E&E are the estimated amounts for which they could be exchanged on the acquisition date between a willing buyer and a 
willing  seller  in  an  arm's  length  transaction  after  proper  marketing  wherein  the  parties  had  each  acted  knowledgeably, 
prudently  and  without  compulsion.  The  fair  value  of  crude  oil  and  natural  gas  interests  (included  in  property,  plant  and 
equipment) and exploration and evaluation assets is estimated with reference to the discounted cash flows expected to be 
derived from crude oil and natural gas production, based on externally prepared reserve reports. The risk-adjusted discount rate 
is specific to the asset with reference to general market conditions.

53

2013 ANNUAL REPORT TO SHAREHOLDERS

PA I N T E D  P O N Y  P E T R O L E U M  LT D .

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

As at and for the years ended December 31, 2013 and 2012

(c)  Stock Options

rate.

(d)  Derivatives

Measurement

ongoing basis.

(b)  Cash and Cash Equivalents, Trade and Other Receivables, Trade and Other Payables and Bank Debt

The fair value of cash and cash equivalents, trade and other receivables, trade and other payables and bank debt are estimated 

as the present value of future cash flows, discounted at the market rate of interest at the reporting date. At December 31, 2013 

and December 31, 2012, the fair value of these balances approximated their carrying value. Bank debt has a floating rate of 

interest and therefore the carrying value approximates the fair value. 

The fair value of employee stock options is measured using a Black-Scholes option pricing model. Measurement inputs include 

share price on measurement date, exercise price of the instrument, expected volatility, weighted average expected life of the 

instruments (based on historical experience and general option holder behavior), expected dividends and the risk-free interest 

The  fair  value  of  commodity  price  risk  management  contracts  is  determined  by  discounting  the  difference  between  the 

contracted prices and published forward price curves as at the date of the statement of financial position, using the remaining 

contracted crude oil and natural gas volumes and risk-free interest rate (based on published government rates). 

The Company classifies the fair value of these transactions according to the following hierarchy based on the amount of 

observable inputs used to value the instrument. 

(i)    Level 1: Quoted prices are available in active markets for identical assets or liabilities as of the reporting date. Active 

markets are those in which transactions occur in sufficient frequency and volume to provide pricing information on an 

(ii)   Level 2: Pricing inputs are other than quoted prices in active markets included in Level 1. Prices are either directly or 

indirectly observable as of the reporting date. Level 2 valuations are based on inputs, including quoted forward prices for 

commodities, time value and volatility factors, which can be substantially observed or corroborated in the marketplace. 

(iii)   Level 3: Valuations in this level are those with inputs for the asset or liability that are not based on observable market data. 

The Company's commodity price contracts are valued using Level 2 of the hierarchy.

Key management personnel are persons who have the authority and responsibility for planning, directing and controlling the 

activities  of  the  Company,  directly  or  indirectly.  This  includes  all  directors  and  executives  of  the  Company.  Short-term 

compensation includes salaries, bonuses and short-term benefits paid to executives and fees paid to directors. Share-based 

payments represents the amortization of share-based payment expense associated with options granted to executives and 

16.  SUPPLEMENTARY DISCLOSURES

(a) Key Management Personnel Compensation

directors.

Years ended December 31, (000s) 
Short-term compensation  
Share based payments 
Total  

2013 

2012

$   

   4,327           $   

   2,423         

$     

5,631 
 9,958 

6,308
    8,731

$  

2013 ANNUAL REPORT TO SHAREHOLDERS

54

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

As at and for the years ended December 31, 2013 and 2012

(b)  Income Statement Presentation 

In the Company's financial statements, items are primarily disclosed by nature except for employee compensation costs which 

are included in general and administrative expenses and operating expenses. In the year ended December 31, 2013, employee 

compensation costs of $11.7 million were included in general and administrative expenses (2012: $11.8 million) and $1.0 

million were included in operating expenses (2012:  $0.2 million).

17.  COMMITMENTS

($000s) 

Gas processing  

Gas gathering  

Oil transportation  

Equipment leases 

Office leases 

18.  CONTINGENCY

2014 

4,087 

1,631 

466 

726 

1,331 

2015 

3,773 

700 

253 

618 

2016 

3,666 

598 

90 

618 

2017 

2,820 

- 

- 

144 

1,106 

2018 

2,467 

Thereafter 

6,314 

- 

- 

- 

Total

23,127

2,929

809

2,106

6,912

- 

- 

- 

1,321 

1,093 

1,119 

942 

Gas processing includes numerous contracts to process natural gas through third party owned gas processing facilities in 

British Columbia. Gas gathering includes contracts to transport natural gas through third party owned pipeline systems in 

British Columbia. Oil transportation includes contracts requiring minimum tolls for transportation of crude oil through a major 

carrier system in Saskatchewan. Equipment leases include agreements to lease compressors related to the construction of 

facility infrastructure, expiring in 2016 and 2017. Office leases include the Company's contractual obligations for office space.

The Company is contingently obligated to pay $0.7 million should a specified Alberta gas index price exceed CDN $5.00 per 

gigajoule for an uninterrupted four month period prior to January 11, 2015.  The Company is also contingently obligated to pay 

an additional $0.2 million should the same index price exceed CDN $6.50 per gigajoule for an uninterrupted four month period 

prior to January 11, 2015.  The Company estimated the fair value of the contingent consideration to be negligible as at January 

11, 2012 and will recognize any change in fair value in earnings until January 11, 2015.

55

2013 ANNUAL REPORT TO SHAREHOLDERS

 
 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

ADVISORY

Certain information regarding Painted Pony set forth in this Annual Report, including its future plans and operations, anticipated well results, and the planning 

and  development  of  certain  prospects,  may  constitute  forward-looking  statements  and  forward-looking  information  (collectively  “forward-looking 

statements”)  under  applicable  securities  laws  and  necessarily  involve  substantial  known  and  unknown  risks  and  uncertainties.  These  forward-looking 

statements are subject to numerous risks and uncertainties, certain of which are beyond Painted Pony's control, including without limitation, risks associated 

with  oil  and  gas  exploration,  development,  exploitation,  production,  marketing  and  transportation,  loss  of  markets,  volatility  of  commodity  prices, 

environmental risks, inability to obtain drilling rigs or other services, capital expenditure costs, including drilling, completion and facility costs, unexpected 

decline rates in wells, wells not performing as expected, delays resulting from or inability to obtain required regulatory approvals and ability to access sufficient 

capital from internal and external sources, the impact of general economic conditions in Canada, the United States and overseas, industry conditions, changes 

in laws and regulations (including the adoption of new environmental laws and regulations) and changes in how they are interpreted and enforced, increased 

competition, the lack of availability of qualified personnel or management, fluctuations in foreign exchange or interest rates, and stock market volatility and 

market valuations of companies with respect to announced transactions and the final valuations thereof. Readers are cautioned that the foregoing list of factors 

is not exhaustive.  Painted Pony's actual results, performance or achievement could differ materially from those expressed in, or implied by, these forward-

looking statements and, accordingly, no assurance can be given that any of the events anticipated by the forward-looking statements will transpire or occur, or 

if any of them do so, what benefits that the Company will derive therefrom. All subsequent forward-looking statements, whether written or oral, attributable to 

the Company or persons acting on its behalf are expressly qualified in their entirety by these cautionary statements.

This Annual Report contains industry benchmarks and terms, such as operating netbacks (calculated on a per unit basis as oil, gas and natural gas liquids 

revenues less royalties and transportation and operating costs), which are not recognized measures under International Financial Reporting Standards 

(“IFRS”). These measures are commonly utilized in the oil and gas industry and are considered informative for management and stakeholders. Painted Pony's 

method of calculating operating netbacks may not be comparable to that used by other companies. Operating netbacks should not be viewed as an alternative 

to cash flow from operations or other measures of financial performance calculated in accordance with IFRS.

This Annual Report contains certain forward-looking statements, which are based on numerous assumptions including but not limited to: (i) drilling success; 

(ii) production; (iii) future capital expenditures; (iv) cash flows from operating activities (v) future development costs, and finding development and acquisition 

cost estimates and (vi) accuracy of reserves and resource estimates. In addition, and without limiting the generality of the foregoing, the key assumptions 

underlying the forward-looking statements contained herein include the following: (i) commodity prices will be volatile, and natural gas prices will remain low, 

throughout 2014; (ii) capital, undeveloped lands and skilled personnel will continue to be available at the level Painted Pony has enjoyed to date; (iii) Painted 

Pony will be able to obtain equipment in a timely manner to carry out exploration, development and exploitation activities; (iv) production rates in 2014 are 

expected to show growth from 2013; (v) Painted Pony will have sufficient financial resources with which to conduct the capital program; and (vi) the current 

tax and regulatory regime will remain substantially unchanged. The reader is cautioned that certain or all of the forgoing assumptions may prove to be 

incorrect.

The forward-looking statements contained in this document are made as at the date of this Annual Report and Painted Pony does not undertake any obligation 

to update publicly or to revise any of the included forward-looking statements, whether as a result of new information, future events or otherwise, except as 

may be required by applicable securities laws.

The reserves data of the Company set forth in this Annual Report are based upon independent evaluations by GLJ Petroleum Consultants Ltd. ("GLJ") and 

Sproule Associates Limited ("Sproule") each with an effective date of December 31, 2013 as contained in the consolidated report of GLJ dated February 14, 

2014 (the "Painted Pony Reserves Report"). The information contained in this Annual Report in respect of Painted Pony's crude oil, natural gas liquids ("NGLs") 

and natural gas reserves and the net present values of future net revenue attributable to such reserves, are as evaluated in the Painted Pony Reserves Report, 

based on GLJ's January 1, 2014 forecast prices and costs assumptions. GLJ evaluated the Company's reserves on its British Columbia properties and Sproule 

evaluated the Company's reserves on its Saskatchewan properties. Sproule incorporated the GLJ forecast prices and costs assumptions in their evaluation. 

GLJ prepared the Painted Pony Reserves Report by consolidating the GLJ evaluation results with the Sproule evaluation results, all run on the GLJ forecast 

prices and costs assumptions.

Barrels of oil equivalent ("boe") may be misleading, particularly if used in isolation. A boe conversion ratio of six thousand cubic feet of gas ("mcf") to one barrel 

of oil ("bbl") (6 mcf:1 bbl) is used as an energy equivalency conversion method primarily applicable at the burner tip and does not represent a value equivalency 

at the wellhead. All boe conversions in this Annual Report are derived by converting natural gas to oil in the ratio of six mcf of gas to one barrel of oil. Given that 

the value ratio based on the current price of crude oil as compared to natural gas is significantly different from the energy equivalency of 6:1, utilizing a 

conversion ratio of 6:1 may be misleading as an indication of value. Mcfes may be misleading, particularly if used in isolation. A mcfe conversion ratio of 1 bbl: 6 

mcf is based on an energy equivalency conversion method primarily applicable at the burner tip and does not represent a value equivalency at the wellhead.

In addition to evaluating the Company's reserves, GLJ was engaged to prepare an independent contingent resources evaluation of the Company's BC Montney 
properties, using forecast prices and costs, dated effective December 31, 2012. The most significant positive and negative factors with respect to the 
contingent resources estimates relate to the fact that the field is currently at an evaluation/delineation stage. The Montney formation is aerially extensive in 
this region, however well control is limited.  Both resources-in-place and productivity may be higher or lower than current estimates.  Additional drilling and 
testing are required to confirm volumetric estimates and reservoir productivity for the contingent resources to be reclassified as reserves.

2013 ANNUAL REPORT TO SHAREHOLDERS

56

 
PA I N T E D  P O N Y  P E T R O L E U M  LT D .

ADVISORY

Contingent  resources  are  those  quantities  of  petroleum  estimated,  as  of  a  given  date,  to  be  potentially  recoverable  from  known  accumulations  using 

established technology or technology under development, but which are not currently considered to be commercially recoverable due to one or more 

contingencies ("contingent resources"). Contingencies which must be overcome to enable the reclassification of contingent resources as reserves can be 

categorized  as  economic,  non-technical  and  technical.  The  Canadian  Oil  and  Gas  Evaluation  Handbook  identifies  nontechnical  contingencies  as  legal, 

economic, environmental, political and regulatory matters or a lack of markets. There are several non-technical contingencies that prevent the classification of 

the contingent resources estimated above as being classified as reserves. The primary contingency which prevents the classification of the Company's 

contingent resources as reserves is the current early stage of development. Additional drilling, completion, and testing data is generally required before Painted 

Pony can commit to their development. It is also appropriate to classify as contingent resources the estimated discovered recoverable quantities associated 

with a project in the early evaluation stage. Contingent resources are further classified in accordance with the level of certainty associated with the estimates 

and may be subclassified based on project maturity and/or characterized by their economic status. As additional drilling takes place, it is expected that the 

contingent resources will be booked into the reserves category. Estimates of contingent resources described herein, including the corresponding estimates of 

before tax present value estimates, are estimates only; the actual resources may be higher or lower than those calculated in the GLJ British Columbia Montney 

Contingent Resources Evaluation. There is no certainty that it will be commercially viable or technically feasible to produce any portion of the resources 

described in the evaluation.

The most significant positive and negative factors with respect to the contingent resource estimates relate to the fact that the field is currently at an 

evaluation/delineation stage. Resource-in-place, productivity and capital costs may be higher or lower than current estimates. Additional drilling and testing 

are required to confirm volumetric estimates and reservoir productivity for the contingent resources to be reclassified as reserves.

Estimates of reserves for individual properties may not reflect the same confidence level as estimates of reserves for all properties due to the effects of 

aggregation.

ultimate hydrocarbon recovery therefrom.

The well test results disclosed in this news release represent short-term results, which may not necessarily be indicative of long-term well performance or 

57

2013 ANNUAL REPORT TO SHAREHOLDERS

BOARD OF DIRECTORS

OFFICERS

EXCHANGE LISTING

Chairman

Glenn R. Carley, 
President 
Selinger Capital Inc.  
Calgary, Alberta

Kevin D. Angus 
President  
KD Angus Corp. 
Calgary, Alberta

Allan K. Ashton  
Independent Businessman
Priddis, Alberta 

Nereus L. Joubert
Independent Businessman
Former Country President
Sasol Canada
Calgary, Alberta

Arthur J. G. Madden 
Chief Financial Officer
Crown Point Energy Inc. 
Calgary, Alberta  

Patrick R. Ward 
President & Chief Executive Officer 
Painted Pony Petroleum Ltd.  
Calgary, Alberta  

John H. Van de Pol 

Vice President, Finance & 

Chief Financial Officer

Bruce G. Hall

Vice President, Land

Edwin S. (Ted) Hanbury

Vice President, Engineering

James D. Reimer

Vice President, Exploration

Mary Kay Axford

Controller

Douglas T. McCartney 

Partner, Burstall Winger LLP

Corporate Secretary

GLOSSARY

Patrick R. Ward 

The Toronto Stock Exchange

President & Chief Executive Officer

Trading symbol for Common Shares: PPY

L. Barry McNamara

National Bank of Canada

Vice President, Corporate Development

Alberta Treasury Branches

PA I N T E D  P O N Y  P E T R O L E U M  LT D .

CORPORATE INFORMATION

LEGAL COUNSEL

Burstall Winger LLP

AUDITORS 

KPMG LLP

BANKERS 

Canadian Imperial Bank of Commerce

EVALUATION ENGINEERS 

GLJ Petroleum Consultants Ltd.

Sproule Associates Limited

REGISTRAR AND TRANSFER AGENT

Enquiries:  cssinquiries@olympiatrust.com

Olympia Trust Company

Calgary, Alberta

1 800 727-4493

HEAD OFFICE

1800, 736 - 6 Ave SW

Calgary, Alberta T2P 3T7

Phone: (403) 475-0440

Fax:  (403) 238-1487

Toll Free Investor: 1 (866) 975-0440

Email: info@paintedpony.ca

www.paintedpony.ca

2013 ANNUAL REPORT TO SHAREHOLDERS

58

per day
barrels of oil equivalent (6 mcf of natural gas = 1 barrel of oil equivalent)
barrels
billion cubic feet
gross overriding royalties
thousand barrels of oil equivalent
thousand barrels
thousand cubic feet
million cubic feet
natural gas liquids

/d 
boe 
bbls 
bcf 
GOR 
mboe 
mbbl 
mcf 
mmcf 
NGL 
NI 51-101  National Instrument 51-101
WTI 

  West Texas Intermediate, a benchmark crude oil used for pricing comparison

.
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D

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PAINTED PONY
PETROLEUM LTD.

1800, 736 - 6 Ave SW 

Calgary, Alberta T2P 3T7 

Phone: (403) 475-0440 

Fax: (403) 238-1487  

Toll Free: 1-866-975-0440  

www.paintedpony.ca