Precision Drilling Corporation (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 449,184 | 491,481 | 558,091 | 576,493 | 106,165 |
| Receivables | 550,347 | 653,201 | 547,228 | 474,063 | 607,900 |
| Inventories | 12,391 | 9,170 | 13,517 | 13,573 | 13,606 |
| Other current assets | 0 | 0 | 0 | 24,550 | 0 |
| TOTAL | $1,011,922 | $1,153,852 | $1,118,836 | $1,088,679 | $727,671 |
| Non-Current Assets | |||||
| PPE Net | 4,250,719 | 3,928,826 | 3,823,053 | 3,598,286 | 3,633,832 |
| Intangibles | 226,709 | 223,021 | 317,257 | 316,076 | 316,989 |
| Other Non-Current Assets | 3,297 | 3,297 | 58,435 | 58,435 | 58,435 |
| TOTAL | $4,480,725 | $4,155,144 | $4,198,745 | $3,972,797 | $4,009,256 |
| Total Assets | $5,492,647 | $5,308,996 | $5,317,581 | $5,061,476 | $4,736,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 418,968 | 295,468 | 420,760 | 342,235 | 338,095 |
| Accrued Expenses | N/A | 197,570 | N/A | N/A | N/A |
| TOTAL | $427,435 | $500,222 | $425,590 | $342,418 | $338,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,009,970 | 1,852,186 | 1,794,319 | 1,716,314 | 1,350,992 |
| Other Non-Current Liabilities | 28,093 | 29,089 | 36,848 | 36,501 | 32,798 |
| TOTAL | $2,571,532 | $2,367,408 | $2,347,907 | $2,250,334 | $1,884,747 |
| Total Liabilities | $2,998,967 | $2,867,630 | $2,773,497 | $2,592,752 | $2,222,999 |
| Shareholders' Equity | |||||
| Common Shares | 2,315,539 | 2,315,539 | 2,315,163 | 2,314,033 | 2,308,966 |
| Retained earnings | 51,962 | 48,426 | 182,966 | 147,719 | 172,446 |
| Other shareholders' equity | 93,869 | 46,292 | 15,778 | -22,292 | 3,075 |
| TOTAL | $2,493,680 | $2,441,366 | $2,544,084 | $2,468,724 | $2,513,928 |
| Total Liabilities And Equity | $5,492,647 | $5,308,996 | $5,317,581 | $5,061,476 | $4,736,927 |