Precision Drilling Corporation (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,245 | 73,771 | 24,304 | 48,233 | 30,948 |
| Receivables | 397,684 | 378,712 | 401,652 | 376,621 | 432,674 |
| Inventories | 49,176 | 43,300 | 41,398 | 38,459 | 36,018 |
| Other current assets | 6,006 | 5,501 | 5,203 | 6,636 | 0 |
| TOTAL | $481,111 | $501,284 | $472,557 | $469,949 | $499,640 |
| Non-Current Assets | |||||
| PPE Net | 2,405,705 | 2,422,205 | 2,359,787 | 2,386,045 | 2,415,039 |
| Intangibles | 13,537 | 12,997 | 15,566 | 16,659 | 16,367 |
| Other Non-Current Assets | 15,631 | 19,829 | 40,086 | 41,880 | 66,080 |
| TOTAL | $2,434,873 | $2,455,031 | $2,415,439 | $2,444,584 | $2,497,486 |
| Total Assets | $2,915,984 | $2,956,315 | $2,887,996 | $2,914,533 | $2,997,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,219 | N/A | 952 | 963 | 2,869 |
| Accounts payable and accrued liabilities | 271,696 | 113,336 | 282,810 | 290,440 | 266,298 |
| Accrued Expenses | N/A | 164,862 | N/A | N/A | N/A |
| TOTAL | $526,144 | $338,692 | $306,084 | $311,479 | $291,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | 567,824 | 812,469 | 787,008 | 844,671 | 935,142 |
| Deferred Revenues | N/A | 36,157 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,906 | 16,611 | 13,355 | 16,625 | 13,244 |
| TOTAL | $688,940 | $935,624 | $920,812 | $970,269 | $1,070,160 |
| Total Liabilities | $1,215,084 | $1,274,316 | $1,226,896 | $1,281,748 | $1,361,693 |
| Shareholders' Equity | |||||
| Common Shares | 2,287,422 | 2,301,729 | 2,337,079 | 2,346,823 | 2,376,894 |
| Retained earnings | -866,323 | -900,834 | -915,629 | -954,812 | -975,513 |
| Other shareholders' equity | 197,827 | 199,020 | 158,602 | 165,170 | 159,570 |
| TOTAL | $1,695,937 | $1,677,472 | $1,656,708 | $1,632,785 | $1,635,433 |
| Total Liabilities And Equity | $2,911,021 | $2,951,788 | $2,883,604 | $2,914,533 | $2,997,126 |