Precision Drilling Corporation (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,182 | 49,065 | 22,919 | 41,619 | 21,587 |
| Receivables | 421,427 | 393,286 | 353,505 | 437,258 | 413,925 |
| Inventories | 35,272 | 35,045 | 36,667 | 36,562 | 35,158 |
| TOTAL | $510,881 | $477,396 | $413,091 | $515,439 | $470,670 |
| Non-Current Assets | |||||
| PPE Net | 2,401,526 | 2,295,848 | 2,284,602 | 2,339,985 | 2,363,370 |
| Investments And Advances | N/A | N/A | 15,634 | 16,276 | N/A |
| Intangibles | 17,310 | 18,047 | 18,231 | 18,550 | 19,575 |
| Other Non-Current Assets | 89,318 | 16,910 | 1,136 | 1,149 | 22,508 |
| TOTAL | $2,508,154 | $2,330,805 | $2,319,603 | $2,375,960 | $2,405,453 |
| Total Assets | $3,019,035 | $2,808,201 | $2,732,694 | $2,891,399 | $2,876,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,848 | 2,290 | 2,266 | 2,285 | 2,287 |
| Accounts payable and accrued liabilities | 151,348 | 280,519 | 261,504 | 248,140 | 136,360 |
| Accrued Expenses | 191,034 | N/A | N/A | N/A | 255,693 |
| TOTAL | $365,642 | $299,656 | $278,252 | $266,591 | $410,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 914,830 | 963,827 | 964,103 | 1,161,626 | 1,085,970 |
| Other Non-Current Liabilities | 32,262 | 35,691 | 24,632 | 24,672 | 67,671 |
| TOTAL | $1,077,731 | $1,124,810 | $1,105,764 | $1,285,223 | $1,235,565 |
| Total Liabilities | $1,443,373 | $1,424,466 | $1,384,016 | $1,551,814 | $1,645,594 |
| Shareholders' Equity | |||||
| Common Shares | 2,365,129 | 2,306,545 | 2,306,545 | 2,313,746 | 2,299,533 |
| Retained earnings | -1,012,029 | -1,158,751 | -1,178,543 | -1,205,443 | -1,301,273 |
| Other shareholders' equity | 147,476 | 161,552 | 146,988 | 158,247 | 159,714 |
| TOTAL | $1,575,662 | $1,383,735 | $1,348,678 | $1,339,585 | $1,230,529 |
| Total Liabilities And Equity | $3,019,035 | $2,808,201 | $2,732,694 | $2,891,399 | $2,876,123 |