Precision Drilling Corporation (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,781 | 73,771 | 54,182 | 21,587 | 40,588 |
| Receivables | 352,142 | 378,712 | 421,427 | 413,925 | 255,740 |
| Inventories | 48,992 | 43,300 | 35,272 | 35,158 | 23,429 |
| Other current assets | 0 | 5,501 | 0 | 0 | 0 |
| TOTAL | $486,915 | $501,284 | $510,881 | $470,670 | $319,757 |
| Non-Current Assets | |||||
| PPE Net | 2,216,029 | 2,422,205 | 2,401,526 | 2,363,370 | 2,309,831 |
| Investments And Advances | 7,567 | N/A | N/A | N/A | N/A |
| Intangibles | 9,470 | 12,997 | 17,310 | 19,575 | 23,915 |
| Other Non-Current Assets | 6,709 | 19,829 | 89,318 | 22,508 | 8,249 |
| TOTAL | $2,239,775 | $2,455,031 | $2,508,154 | $2,405,453 | $2,341,995 |
| Total Assets | $2,726,690 | $2,956,315 | $3,019,035 | $2,876,123 | $2,661,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,848 | 2,287 | 2,223 |
| Accounts payable and accrued liabilities | 120,395 | 113,336 | 151,348 | 136,360 | 90,750 |
| Accrued Expenses | 133,458 | 164,862 | 191,034 | 255,693 | 133,373 |
| TOTAL | $300,100 | $338,692 | $365,642 | $410,029 | $238,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 679,291 | 812,469 | 914,830 | 1,085,970 | 1,106,794 |
| Deferred Revenues | 26,799 | 36,157 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 15,665 | 16,611 | 32,262 | 67,671 | 33,241 |
| TOTAL | $837,707 | $935,624 | $1,077,731 | $1,235,565 | $1,198,077 |
| Total Liabilities | $1,137,807 | $1,274,316 | $1,443,373 | $1,645,594 | $1,436,197 |
| Shareholders' Equity | |||||
| Common Shares | 2,238,766 | 2,301,729 | 2,365,129 | 2,299,533 | 2,281,444 |
| Retained earnings | -898,992 | -900,834 | -1,012,029 | -1,301,273 | -1,266,980 |
| Other shareholders' equity | 165,020 | 199,020 | 147,476 | 159,714 | 134,780 |
| TOTAL | $1,584,064 | $1,677,472 | $1,575,662 | $1,230,529 | $1,225,555 |
| Total Liabilities And Equity | $2,721,871 | $2,951,788 | $3,019,035 | $2,876,123 | $2,661,752 |