Precision Drilling Corporation (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116 | N/A | N/A | N/A | N/A |
| Receivables | 239,535 | 162,882 | 397,759 | 322,633 | 392,302 |
| Inventories | 8,762 | 8,545 | 8,406 | 9,073 | 7,703 |
| TOTAL | $248,413 | $171,427 | $406,166 | $372,445 | $400,006 |
| Non-Current Assets | |||||
| PPE Net | 1,199,576 | 1,177,436 | 1,138,730 | 1,107,616 | 1,056,913 |
| Intangibles | 281,057 | 281,080 | 281,102 | 281,124 | 281,122 |
| Other Non-Current Assets | 0 | -1 | -1 | 0 | 0 |
| TOTAL | $1,480,633 | $1,458,514 | $1,419,832 | $1,388,741 | $1,338,035 |
| Total Assets | $1,729,046 | $1,629,942 | $1,825,997 | $1,761,186 | $1,738,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,652 | 24,656 | 36,774 | 3,987 |
| Accounts payable and accrued liabilities | 82,548 | 70,696 | 114,135 | 60,650 | 139,877 |
| Accrued Expenses | N/A | N/A | N/A | 69,551 | N/A |
| Other current liabilities | 16,349 | 16,350 | 23,893 | 38,985 | 38,940 |
| TOTAL | $98,897 | $93,698 | $162,685 | $205,961 | $182,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,773 | 51,937 | 147,690 | 140,880 | 165,571 |
| Other Non-Current Liabilities | 12,386 | 16,070 | 20,238 | 22,699 | 12,507 |
| TOTAL | $333,946 | $263,652 | $359,852 | $338,150 | $352,859 |
| Total Liabilities | $432,843 | $357,351 | $522,537 | $544,111 | $535,663 |
| Shareholders' Equity | |||||
| Retained earnings | -116,091 | -139,704 | -108,834 | -195,219 | -181,221 |
| Other shareholders' equity | 0 | 0 | 1 | 0 | 1 |
| TOTAL | $1,296,203 | $1,272,591 | $1,303,461 | $1,217,075 | $1,202,377 |
| Total Liabilities And Equity | $1,729,046 | $1,629,942 | $1,825,997 | $1,761,186 | $1,738,041 |