Precision Drilling Corporation (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 444,759 | 491,481 | 80,606 | 152,768 | 467,476 |
| Receivables | 311,595 | 653,201 | 549,697 | 509,547 | 529,803 |
| Inventories | 24,245 | 9,170 | 12,378 | 13,787 | 7,163 |
| TOTAL | $780,599 | $1,153,852 | $642,681 | $676,102 | $1,050,882 |
| Non-Current Assets | |||||
| PPE Net | 3,883,332 | 3,928,826 | 3,561,734 | 3,242,929 | 2,942,296 |
| Intangibles | 211,842 | 223,021 | 316,273 | 316,653 | 370,117 |
| Other Non-Current Assets | 2,917 | 3,297 | 58,435 | 64,579 | 64,579 |
| TOTAL | $4,098,091 | $4,155,144 | $3,936,442 | $3,624,161 | $3,376,992 |
| Total Assets | $4,878,690 | $5,308,996 | $4,579,123 | $4,300,263 | $4,427,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,481 | 295,468 | 148,081 | 146,234 | 255,194 |
| Accrued Expenses | 153,467 | 197,570 | 184,757 | 187,659 | 181,473 |
| TOTAL | $243,784 | $500,222 | $336,898 | $398,081 | $440,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,180,510 | 1,852,186 | 1,323,268 | 1,218,796 | 1,239,616 |
| Other Non-Current Liabilities | 29,721 | 29,089 | 32,267 | 26,494 | 27,424 |
| TOTAL | $2,513,697 | $2,367,408 | $1,842,882 | $1,730,882 | $1,854,830 |
| Total Liabilities | $2,757,481 | $2,867,630 | $2,179,780 | $2,128,963 | $2,295,283 |
| Shareholders' Equity | |||||
| Common Shares | 2,316,321 | 2,315,539 | 2,305,227 | 2,251,982 | 0 |
| Retained earnings | -397,013 | 48,426 | 88,416 | -44,621 | -83,160 |
| Other shareholders' equity | 166,101 | 46,292 | -23,475 | -60,535 | -50,862 |
| TOTAL | $2,121,209 | $2,441,366 | $2,399,343 | $2,171,300 | $2,132,591 |
| Total Liabilities And Equity | $4,878,690 | $5,308,996 | $4,579,123 | $4,300,263 | $4,427,874 |