Precision Drilling Corporation (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,772 | 74,701 | 96,626 | 65,081 | 115,705 |
| Receivables | 207,209 | 311,346 | 372,336 | 352,034 | 331,769 |
| Inventories | 26,282 | 31,718 | 34,081 | 24,631 | 24,136 |
| Other current assets | 0 | 0 | 19,658 | 0 | 0 |
| TOTAL | $342,263 | $417,765 | $522,701 | $441,746 | $471,610 |
| Non-Current Assets | |||||
| PPE Net | 2,527,851 | 2,815,605 | 3,038,612 | 3,173,824 | 3,641,889 |
| Intangibles | 27,666 | 31,746 | 35,401 | 233,283 | 210,715 |
| Other Non-Current Assets | 1,098 | 4,724 | 39,329 | 44,078 | 0 |
| TOTAL | $2,556,615 | $2,852,075 | $3,113,342 | $3,451,185 | $3,852,604 |
| Total Assets | $2,898,878 | $3,269,840 | $3,636,043 | $3,892,931 | $4,324,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 896 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 56,922 | 91,468 | 129,493 | 87,436 | 73,239 |
| Accrued Expenses | 94,035 | 108,010 | 144,996 | 122,189 | 167,497 |
| TOTAL | $166,840 | $216,069 | $282,162 | $209,625 | $240,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,236,210 | 1,427,181 | 1,706,253 | 1,730,437 | 1,906,934 |
| Other Non-Current Liabilities | 19,070 | 18,789 | 17,097 | 23,622 | 39,808 |
| TOTAL | $1,325,398 | $1,526,339 | $1,796,129 | $1,872,970 | $2,121,360 |
| Total Liabilities | $1,492,238 | $1,742,408 | $2,078,291 | $2,082,595 | $2,362,096 |
| Shareholders' Equity | |||||
| Common Shares | 2,285,738 | 2,296,378 | 2,322,280 | 2,319,293 | 2,319,293 |
| Retained earnings | -1,089,594 | -969,456 | -978,874 | -684,604 | -552,568 |
| Other shareholders' equity | 137,581 | 134,255 | 162,014 | 131,610 | 156,456 |
| TOTAL | $1,406,640 | $1,527,432 | $1,557,752 | $1,810,336 | $1,962,118 |
| Total Liabilities And Equity | $2,898,878 | $3,269,840 | $3,636,043 | $3,892,931 | $4,324,214 |