Precision Drilling Corporation (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,771 | 24,304 | 48,233 | 30,948 | 54,182 |
| Receivables | 378,712 | 401,652 | 376,621 | 432,674 | 421,427 |
| Inventories | 43,300 | 41,398 | 38,459 | 36,018 | 35,272 |
| Other current assets | 5,501 | 5,203 | 6,636 | 0 | 0 |
| TOTAL | $501,284 | $472,557 | $469,949 | $499,640 | $510,881 |
| Non-Current Assets | |||||
| PPE Net | 2,422,205 | 2,359,787 | 2,386,045 | 2,415,039 | 2,401,526 |
| Intangibles | 12,997 | 15,566 | 16,659 | 16,367 | 17,310 |
| Other Non-Current Assets | 19,829 | 40,086 | 41,880 | 66,080 | 89,318 |
| TOTAL | $2,455,031 | $2,415,439 | $2,444,584 | $2,497,486 | $2,508,154 |
| Total Assets | $2,956,315 | $2,887,996 | $2,914,533 | $2,997,126 | $3,019,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 952 | 963 | 2,869 | 2,848 |
| Accounts payable and accrued liabilities | 113,336 | 282,810 | 290,440 | 266,298 | 151,348 |
| Accrued Expenses | 164,862 | N/A | N/A | N/A | 191,034 |
| TOTAL | $338,692 | $306,084 | $311,479 | $291,533 | $365,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 812,469 | 787,008 | 844,671 | 935,142 | 914,830 |
| Deferred Revenues | 36,157 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 16,611 | 13,355 | 16,625 | 13,244 | 32,262 |
| TOTAL | $935,624 | $920,812 | $970,269 | $1,070,160 | $1,077,731 |
| Total Liabilities | $1,274,316 | $1,226,896 | $1,281,748 | $1,361,693 | $1,443,373 |
| Shareholders' Equity | |||||
| Common Shares | 2,301,729 | 2,337,079 | 2,346,823 | 2,376,894 | 2,365,129 |
| Retained earnings | -900,834 | -915,629 | -954,812 | -975,513 | -1,012,029 |
| Other shareholders' equity | 199,020 | 158,602 | 165,170 | 159,570 | 147,476 |
| TOTAL | $1,677,472 | $1,656,708 | $1,632,785 | $1,635,433 | $1,575,662 |
| Total Liabilities And Equity | $2,951,788 | $2,883,604 | $2,914,533 | $2,997,126 | $3,019,035 |