Precision Drilling Corporation (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,831 | 130,799 | 61,510 | N/A | N/A |
| Receivables | 414,901 | 309,652 | 615,066 | 262,568 | 322,633 |
| Inventories | 4,933 | 9,008 | 8,652 | 9,255 | 9,073 |
| Other current assets | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $676,665 | $449,459 | $685,229 | $271,823 | $372,445 |
| Non-Current Assets | |||||
| PPE Net | 2,812,281 | 2,913,966 | 3,243,213 | 1,210,587 | 1,107,616 |
| Intangibles | 743,263 | 763,709 | 847,205 | 281,067 | 281,124 |
| Other Non-Current Assets | 64,579 | 64,579 | 58,055 | 0 | 0 |
| TOTAL | $3,620,123 | $3,742,254 | $4,148,473 | $1,491,654 | $1,388,741 |
| Total Assets | $4,296,788 | $4,191,713 | $4,833,702 | $1,763,477 | $1,761,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 223 | 48,953 | 14,115 | 36,774 |
| Accounts payable and accrued liabilities | 215,653 | 128,376 | 270,121 | 80,864 | 60,650 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 69,551 |
| Other current liabilities | N/A | N/A | 20,826 | 36,470 | 38,985 |
| TOTAL | $216,516 | $128,599 | $339,900 | $131,449 | $205,961 |
| Non-Current Liabilities | |||||
| Long Term Debt | 804,494 | 775,418 | 1,368,349 | 119,826 | 140,880 |
| Other Non-Current Liabilities | 30,319 | 0 | 30,951 | 13,896 | 22,699 |
| TOTAL | $1,502,353 | $1,478,613 | $2,169,922 | $315,355 | $338,150 |
| Total Liabilities | $1,718,869 | $1,607,212 | $2,509,823 | $446,804 | $544,111 |
| Shareholders' Equity | |||||
| Retained earnings | 169,318 | 107,227 | -48,068 | -126,110 | -195,219 |
| Other shareholders' equity | -372,893 | -297,497 | 15,359 | 0 | 0 |
| TOTAL | $2,577,919 | $2,584,501 | $2,323,879 | $1,316,673 | $1,217,075 |
| Total Liabilities And Equity | $4,296,788 | $4,191,713 | $4,833,702 | $1,763,477 | $1,761,186 |