Precision Drilling Corp (PDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,138 | 16,605 | 32,385 | 81,198 | 56,295 |
| Receivables | 312,193 | 318,391 | 204,055 | 154,682 | 233,770 |
| Inventories | 26,130 | 27,044 | 18,694 | 19,620 | 23,903 |
| Other current assets | 0 | 0 | 0 | 0 | 861 |
| TOTAL | $378,461 | $362,039 | $255,134 | $255,499 | $314,828 |
| Non-Current Assets | |||||
| PPE Net | 1,732,056 | 1,771,728 | 1,801,970 | 1,845,858 | 2,071,995 |
| Investments And Advances | 7,387 | 15,731 | 5,890 | 0 | 0 |
| Intangibles | 12,823 | 15,057 | 19,082 | 20,653 | 23,924 |
| Other Non-Current Assets | 105,774 | 47,759 | 41,736 | 42,002 | 53,405 |
| TOTAL | $1,858,040 | $1,850,275 | $1,868,678 | $1,908,513 | $2,149,324 |
| Total Assets | $2,236,501 | $2,212,314 | $2,123,812 | $2,164,012 | $2,464,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,110 | 1,759 | 1,774 | 669 | N/A |
| Accounts payable and accrued liabilities | 255,878 | 303,868 | 179,497 | 115,453 | 153,448 |
| TOTAL | $270,868 | $315,394 | $189,996 | $124,546 | $162,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 677,706 | 835,328 | 883,111 | 922,831 | 1,075,524 |
| Other Non-Current Liabilities | 66,217 | 92,803 | 63,085 | 50,726 | 55,592 |
| TOTAL | $798,383 | $950,397 | $955,946 | $989,410 | $1,150,249 |
| Total Liabilities | $1,069,251 | $1,265,791 | $1,145,942 | $1,113,956 | $1,313,079 |
| Shareholders' Equity | |||||
| Common Shares | 1,752,088 | 1,768,801 | 1,820,364 | 1,706,303 | 1,730,550 |
| Retained earnings | -749,711 | -1,000,939 | -1,010,923 | -813,382 | -730,582 |
| Other shareholders' equity | 109,249 | 122,852 | 107,541 | 102,705 | 101,175 |
| TOTAL | $1,167,250 | $946,523 | $977,870 | $1,050,057 | $1,151,073 |
| Total Liabilities And Equity | $2,236,501 | $2,212,314 | $2,123,812 | $2,164,013 | $2,464,152 |