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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,292 | 41,462 | 85,781 | 38,311 | 46,698 |
| Receivables | 348,477 | 410,271 | 352,142 | 365,110 | 318,610 |
| Inventories | 54,700 | 53,300 | 48,992 | 46,255 | 45,722 |
| TOTAL | $469,469 | $505,033 | $486,915 | $449,676 | $411,030 |
| Non-Current Assets | |||||
| PPE Net | 2,234,429 | 2,220,621 | 2,216,029 | 2,326,394 | 2,305,702 |
| Investments And Advances | N/A | N/A | 7,567 | N/A | N/A |
| Intangibles | 7,691 | 8,581 | 9,470 | 10,353 | 11,241 |
| Other Non-Current Assets | 15,100 | 13,919 | 6,709 | 14,472 | 14,864 |
| TOTAL | $2,257,220 | $2,243,121 | $2,239,775 | $2,351,219 | $2,331,807 |
| Total Assets | $2,726,689 | $2,748,154 | $2,726,690 | $2,800,895 | $2,742,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 136,181 |
| Accounts payable and accrued liabilities | 302,571 | 276,444 | 120,395 | 264,296 | 250,900 |
| Accrued Expenses | N/A | N/A | 133,458 | N/A | N/A |
| TOTAL | $322,557 | $296,934 | $300,100 | $284,690 | $407,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 626,327 | 663,859 | 679,291 | 687,732 | 546,429 |
| Deferred Revenues | N/A | N/A | 26,799 | N/A | N/A |
| Other Non-Current Liabilities | 10,669 | 9,699 | 15,665 | 13,850 | 9,607 |
| TOTAL | $798,555 | $827,942 | $837,707 | $848,943 | $670,288 |
| Total Liabilities | $1,121,112 | $1,124,876 | $1,137,807 | $1,133,633 | $1,077,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,853 | N/A | N/A | N/A | N/A |
| Common Shares | 2,208,934 | 2,245,234 | 2,238,766 | 2,264,396 | 2,272,820 |
| Retained earnings | -875,179 | -879,253 | -898,992 | -856,817 | -850,056 |
| Other shareholders' equity | 187,425 | 174,350 | 165,020 | 175,451 | 159,389 |
| TOTAL | $1,600,737 | $1,618,162 | $1,584,064 | $1,662,621 | $1,660,536 |
| Total Liabilities And Equity | $2,721,849 | $2,743,038 | $2,721,871 | $2,796,254 | $2,738,173 |