Precision Drilling Corporation (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,018 | 130,799 | 177,529 | 179,979 | 129,833 |
| Receivables | 391,289 | 309,652 | 274,919 | 225,144 | 468,364 |
| Inventories | 9,149 | 9,008 | 9,108 | 8,924 | 10,377 |
| TOTAL | $532,456 | $449,459 | $461,556 | $414,047 | $608,574 |
| Non-Current Assets | |||||
| PPE Net | 2,824,633 | 2,913,966 | 3,065,370 | 3,231,628 | 3,324,319 |
| Intangibles | 749,190 | 763,709 | 775,880 | 817,700 | 862,968 |
| Other Non-Current Assets | 64,579 | 64,579 | 58,055 | 58,055 | 58,055 |
| TOTAL | $3,638,402 | $3,742,254 | $3,899,305 | $4,107,383 | $4,245,342 |
| Total Assets | $4,170,858 | $4,191,713 | $4,360,861 | $4,521,430 | $4,853,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 444 | 223 | 43,363 | 37,497 | 55,541 |
| Accounts payable and accrued liabilities | N/A | 128,376 | 138,992 | 122,887 | 185,550 |
| TOTAL | $138,551 | $128,599 | $182,355 | $160,384 | $241,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 725,721 | 775,418 | 795,560 | 868,933 | 1,202,665 |
| Other Non-Current Liabilities | 22,776 | 0 | 26,994 | 24,836 | 0 |
| TOTAL | $1,437,801 | $1,478,613 | $1,522,570 | $1,622,965 | $1,973,616 |
| Total Liabilities | $1,576,352 | $1,607,212 | $1,704,925 | $1,783,349 | $2,214,707 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 2,566,533 |
| Retained earnings | 169,244 | 107,227 | 132,112 | 60,416 | 2,941 |
| Other shareholders' equity | -350,905 | -297,497 | -250,107 | -95,517 | 68,192 |
| TOTAL | $2,594,506 | $2,584,501 | $2,655,936 | $2,738,081 | $2,639,209 |
| Total Liabilities And Equity | $4,170,858 | $4,191,713 | $4,360,861 | $4,521,430 | $4,853,916 |