Precision Drilling Corporation (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,606 | 81,815 | 127,394 | 94,837 | 152,768 |
| Receivables | 549,697 | 484,590 | 403,926 | 567,088 | 509,547 |
| Inventories | 12,378 | 12,745 | 9,278 | 12,030 | 13,787 |
| TOTAL | $642,681 | $579,150 | $540,598 | $673,955 | $676,102 |
| Non-Current Assets | |||||
| PPE Net | 3,561,734 | 3,464,748 | 3,449,040 | 3,323,750 | 3,242,929 |
| Intangibles | 316,273 | 315,936 | 316,461 | 316,386 | 316,653 |
| Other Non-Current Assets | 58,435 | 64,579 | 64,579 | 64,579 | 64,579 |
| TOTAL | $3,936,442 | $3,845,263 | $3,830,080 | $3,704,715 | $3,624,161 |
| Total Assets | $4,579,123 | $4,424,413 | $4,370,678 | $4,378,670 | $4,300,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 148,081 | 370,895 | 297,472 | 345,779 | 146,234 |
| Accrued Expenses | 184,757 | N/A | N/A | N/A | 187,659 |
| TOTAL | $336,898 | $370,895 | $297,472 | $356,875 | $398,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,323,268 | 1,270,976 | 1,279,167 | 1,241,154 | 1,218,796 |
| Other Non-Current Liabilities | 32,267 | 31,907 | 31,690 | 26,721 | 26,494 |
| TOTAL | $1,842,882 | $1,776,816 | $1,802,696 | $1,758,213 | $1,730,882 |
| Total Liabilities | $2,179,780 | $2,147,711 | $2,100,168 | $2,115,088 | $2,128,963 |
| Shareholders' Equity | |||||
| Common Shares | 2,305,227 | 2,256,517 | 2,253,713 | 2,252,711 | 2,251,982 |
| Retained earnings | 88,416 | 37,113 | 21,508 | 34,867 | -44,621 |
| Other shareholders' equity | -23,475 | -44,400 | -31,775 | -50,150 | -60,535 |
| TOTAL | $2,399,343 | $2,276,702 | $2,270,510 | $2,263,582 | $2,171,300 |
| Total Liabilities And Equity | $4,579,123 | $4,424,413 | $4,370,678 | $4,378,670 | $4,300,263 |