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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,462 | 85,781 | 38,311 | 46,698 | 28,245 |
| Receivables | 410,271 | 352,142 | 365,110 | 318,610 | 397,684 |
| Inventories | 53,300 | 48,992 | 46,255 | 45,722 | 49,176 |
| Other current assets | 0 | 0 | 0 | 0 | 6,006 |
| TOTAL | $505,033 | $486,915 | $449,676 | $411,030 | $481,111 |
| Non-Current Assets | |||||
| PPE Net | 2,220,621 | 2,216,029 | 2,326,394 | 2,305,702 | 2,405,705 |
| Investments And Advances | N/A | 7,567 | N/A | N/A | N/A |
| Intangibles | 8,581 | 9,470 | 10,353 | 11,241 | 13,537 |
| Other Non-Current Assets | 13,919 | 6,709 | 14,472 | 14,864 | 15,631 |
| TOTAL | $2,243,121 | $2,239,775 | $2,351,219 | $2,331,807 | $2,434,873 |
| Total Assets | $2,748,154 | $2,726,690 | $2,800,895 | $2,742,837 | $2,915,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 136,181 | 230,219 |
| Accounts payable and accrued liabilities | 276,444 | 120,395 | 264,296 | 250,900 | 271,696 |
| Accrued Expenses | N/A | 133,458 | N/A | N/A | N/A |
| TOTAL | $296,934 | $300,100 | $284,690 | $407,349 | $526,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 663,859 | 679,291 | 687,732 | 546,429 | 567,824 |
| Deferred Revenues | N/A | 26,799 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,699 | 15,665 | 13,850 | 9,607 | 7,906 |
| TOTAL | $827,942 | $837,707 | $848,943 | $670,288 | $688,940 |
| Total Liabilities | $1,124,876 | $1,137,807 | $1,133,633 | $1,077,637 | $1,215,084 |
| Shareholders' Equity | |||||
| Common Shares | 2,245,234 | 2,238,766 | 2,264,396 | 2,272,820 | 2,287,422 |
| Retained earnings | -879,253 | -898,992 | -856,817 | -850,056 | -866,323 |
| Other shareholders' equity | 174,350 | 165,020 | 175,451 | 159,389 | 197,827 |
| TOTAL | $1,618,162 | $1,584,064 | $1,662,621 | $1,660,536 | $1,695,937 |
| Total Liabilities And Equity | $2,743,038 | $2,721,871 | $2,796,254 | $2,738,173 | $2,911,021 |