Precision Drilling Corporation (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 14,897 | 20,702 | 7,399 | 72,700 |
| Marketable Securities | N/A | N/A | N/A | N/A | 26,000 |
| Receivables | 438,240 | 595,998 | 424,817 | 283,727 | 219,000 |
| Inventories | 73,457 | 103,067 | 85,688 | 80,914 | 59,600 |
| Other current assets | 6,965 | 0 | 2,050 | 20,669 | 18,500 |
| TOTAL | $518,662 | $713,962 | $533,257 | $392,709 | $395,800 |
| Non-Current Assets | |||||
| PPE Net | 1,397,583 | 1,316,694 | 1,287,932 | 966,737 | 789,600 |
| Intangibles | 558,392 | 566,290 | 550,502 | 474,861 | 297,500 |
| Other Non-Current Assets | 16,148 | 20,356 | 16,445 | 15,219 | 14,800 |
| TOTAL | $1,972,123 | $1,903,340 | $1,854,879 | $1,456,817 | $1,101,900 |
| Total Assets | $2,490,785 | $2,617,302 | $2,388,136 | $1,849,526 | $1,497,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,484 | 218,156 | 147,973 | 38,321 | 13,600 |
| Accounts payable and accrued liabilities | 219,590 | 275,633 | 227,548 | 192,620 | 134,300 |
| Other current liabilities | N/A | 18,948 | N/A | N/A | N/A |
| TOTAL | $338,074 | $512,737 | $375,521 | $230,941 | $147,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 498,197 | 505,871 | 548,096 | 441,990 | 223,500 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 100 |
| TOTAL | $814,851 | $798,964 | $805,720 | $676,784 | $439,400 |
| Total Liabilities | $1,152,925 | $1,311,701 | $1,181,241 | $907,725 | $587,300 |
| Shareholders' Equity | |||||
| Retained earnings | 453,862 | 424,490 | 342,400 | 279,869 | 263,000 |
| TOTAL | $1,337,860 | $1,305,601 | $1,206,895 | $941,801 | $910,400 |
| Total Liabilities And Equity | $2,490,785 | $2,617,302 | $2,388,136 | $1,849,526 | $1,497,700 |