Precision Drilling Corp (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,771 | 54,182 | 21,587 | 40,588 | 108,772 |
| Receivables | 378,712 | 421,427 | 413,925 | 255,740 | 207,209 |
| Inventories | 43,300 | 35,272 | 35,158 | 23,429 | 26,282 |
| Other current assets | 5,501 | 0 | 0 | 0 | 0 |
| TOTAL | $501,284 | $510,881 | $470,670 | $319,757 | $342,263 |
| Non-Current Assets | |||||
| PPE Net | 2,422,205 | 2,401,526 | 2,363,370 | 2,309,831 | 2,527,851 |
| Intangibles | 12,997 | 17,310 | 19,575 | 23,915 | 27,666 |
| Other Non-Current Assets | 19,829 | 89,318 | 22,508 | 8,249 | 1,098 |
| TOTAL | $2,455,031 | $2,508,154 | $2,405,453 | $2,341,995 | $2,556,615 |
| Total Assets | $2,956,315 | $3,019,035 | $2,876,123 | $2,661,752 | $2,898,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,848 | 2,287 | 2,223 | 896 |
| Accounts payable and accrued liabilities | 113,336 | 151,348 | 136,360 | 90,750 | 56,922 |
| Accrued Expenses | 164,862 | 191,034 | 255,693 | 133,373 | 94,035 |
| TOTAL | $338,692 | $365,642 | $410,029 | $238,120 | $166,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 812,469 | 914,830 | 1,085,970 | 1,106,794 | 1,236,210 |
| Deferred Revenues | 36,157 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 16,611 | 32,262 | 67,671 | 33,241 | 19,070 |
| TOTAL | $935,624 | $1,077,731 | $1,235,565 | $1,198,077 | $1,325,398 |
| Total Liabilities | $1,274,316 | $1,443,373 | $1,645,594 | $1,436,197 | $1,492,238 |
| Shareholders' Equity | |||||
| Common Shares | 2,301,729 | 2,365,129 | 2,299,533 | 2,281,444 | 2,285,738 |
| Retained earnings | -900,834 | -1,012,029 | -1,301,273 | -1,266,980 | -1,089,594 |
| Other shareholders' equity | 199,020 | 147,476 | 159,714 | 134,780 | 137,581 |
| TOTAL | $1,677,472 | $1,575,662 | $1,230,529 | $1,225,555 | $1,406,640 |
| Total Liabilities And Equity | $2,951,788 | $3,019,035 | $2,876,123 | $2,661,752 | $2,898,878 |