Precision Drilling Corporation (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 1,585,247 | 306,539 |
| Marketable Securities | N/A | N/A | N/A | 2,072,749 | N/A |
| Receivables | 302,673 | 597,129 | 500,655 | 356,334 | 207,543 |
| Inventories | 7,334 | 7,795 | 7,035 | 6,603 | 6,710 |
| Other current assets | 0 | 1 | 1 | 7,742 | 542,941 |
| TOTAL | $310,007 | $604,925 | $507,690 | $4,028,676 | $1,063,733 |
| Non-Current Assets | |||||
| PPE Net | 996,730 | 959,889 | 943,900 | 925,111 | 927,592 |
| Intangibles | 267,247 | 267,270 | 267,293 | 267,314 | 267,338 |
| Other Non-Current Assets | 0 | 0 | -1 | 1 | 1,750,344 |
| TOTAL | $1,263,977 | $1,227,159 | $1,211,192 | $1,192,426 | $2,945,273 |
| Total Assets | $1,573,983 | $1,832,084 | $1,718,882 | $5,221,102 | $4,009,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,449 | 13,822 | 20,467 | 765,134 | N/A |
| Accounts payable and accrued liabilities | 124,810 | 160,387 | 134,303 | 153,240 | 92,513 |
| Other current liabilities | 43,814 | 43,021 | 200,165 | 161,704 | 234,511 |
| TOTAL | $174,073 | $217,229 | $354,935 | $1,080,078 | $327,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,997 | 224,602 | 96,838 | N/A | 719,240 |
| Other Non-Current Liabilities | 7,245 | 0 | 1 | 0 | 75,110 |
| TOTAL | $224,447 | $417,704 | $289,356 | $212,167 | $1,161,526 |
| Total Liabilities | $398,520 | $634,933 | $644,291 | $1,292,245 | $1,488,549 |
| Shareholders' Equity | |||||
| Retained earnings | -204,102 | -180,724 | -303,284 | 2,569,959 | 1,206,053 |
| Other shareholders' equity | -1 | 0 | 0 | 35,189 | 12,517 |
| TOTAL | $1,175,463 | $1,197,151 | $1,074,591 | $3,928,857 | $2,520,457 |
| Total Liabilities And Equity | $1,573,983 | $1,832,084 | $1,718,882 | $5,221,102 | $4,009,006 |