Precision Drilling Corporation (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,510 | 6,649 | 7,117 | N/A | N/A |
| Receivables | 615,066 | 329,293 | 177,570 | 363,575 | 262,568 |
| Inventories | 8,652 | 8,599 | 8,301 | 8,826 | 9,255 |
| Other current assets | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $685,229 | $344,541 | $192,988 | $372,401 | $271,823 |
| Non-Current Assets | |||||
| PPE Net | 3,243,213 | 1,285,584 | 1,224,238 | 1,208,408 | 1,210,587 |
| Intangibles | 847,205 | 285,956 | 281,021 | 281,044 | 281,067 |
| Other Non-Current Assets | 58,055 | 58,053 | 58,055 | 58,093 | 0 |
| TOTAL | $4,148,473 | $1,629,593 | $1,563,314 | $1,547,544 | $1,491,654 |
| Total Assets | $4,833,702 | $1,974,135 | $1,756,302 | $1,919,945 | $1,763,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,953 | N/A | N/A | 10,548 | 14,115 |
| Accounts payable and accrued liabilities | 270,121 | 135,522 | 88,344 | 104,275 | 80,864 |
| Other current liabilities | 20,826 | 16,350 | 16,348 | 16,348 | 36,470 |
| TOTAL | $339,900 | $151,871 | $104,693 | $131,172 | $131,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,368,349 | 231,784 | 104,948 | 213,507 | 119,826 |
| Other Non-Current Liabilities | 30,951 | 7,115 | 199,639 | 6,444 | 13,896 |
| TOTAL | $2,169,922 | $441,682 | $304,587 | $414,686 | $315,355 |
| Total Liabilities | $2,509,823 | $593,553 | $409,279 | $545,857 | $446,804 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 1,442,476 | 0 | 0 |
| Retained earnings | -48,068 | -62,893 | -96,196 | -68,890 | -126,110 |
| Other shareholders' equity | 15,359 | 1 | 0 | 0 | 0 |
| TOTAL | $2,323,879 | $1,380,581 | $1,347,022 | $1,374,088 | $1,316,673 |
| Total Liabilities And Equity | $4,833,702 | $1,974,135 | $1,756,302 | $1,919,945 | $1,763,477 |