Precision Drilling Corporation (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,048 | 51,641 | 24,102 | 40,588 | 57,096 |
| Receivables | 419,217 | 316,529 | 344,160 | 255,740 | 249,553 |
| Inventories | 30,319 | 26,547 | 24,681 | 23,429 | 25,770 |
| TOTAL | $489,584 | $394,717 | $392,943 | $319,757 | $332,419 |
| Non-Current Assets | |||||
| PPE Net | 2,403,043 | 2,276,789 | 2,263,371 | 2,309,831 | 2,354,210 |
| Investments And Advances | 11,729 | 9,141 | 12,951 | N/A | 7,601 |
| Intangibles | 20,609 | 21,678 | 22,752 | 23,915 | 25,087 |
| Other Non-Current Assets | 2,419 | 2,361 | 867 | 8,249 | 1,098 |
| TOTAL | $2,437,800 | $2,309,969 | $2,299,941 | $2,341,995 | $2,387,996 |
| Total Assets | $2,927,384 | $2,704,686 | $2,692,884 | $2,661,752 | $2,720,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,306 | 2,240 | 2,214 | 2,223 | 2,225 |
| Accounts payable and accrued liabilities | 320,349 | 268,688 | 215,587 | 90,750 | 198,129 |
| Accrued Expenses | N/A | N/A | N/A | 133,373 | N/A |
| TOTAL | $337,295 | $283,225 | $230,195 | $238,120 | $212,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,241,099 | 1,139,720 | 1,174,462 | 1,106,794 | 1,162,841 |
| Other Non-Current Liabilities | 42,296 | 41,382 | 37,690 | 33,241 | 32,364 |
| TOTAL | $1,357,293 | $1,242,085 | $1,269,275 | $1,198,077 | $1,254,308 |
| Total Liabilities | $1,694,588 | $1,525,310 | $1,499,470 | $1,436,197 | $1,466,468 |
| Shareholders' Equity | |||||
| Common Shares | 2,294,360 | 2,299,370 | 2,297,497 | 2,281,444 | 2,281,444 |
| Retained earnings | -1,304,756 | -1,335,435 | -1,310,824 | -1,266,980 | -1,239,644 |
| Other shareholders' equity | 169,135 | 141,384 | 130,577 | 134,780 | 135,394 |
| TOTAL | $1,232,796 | $1,179,376 | $1,193,414 | $1,225,555 | $1,253,947 |
| Total Liabilities And Equity | $2,927,384 | $2,704,686 | $2,692,884 | $2,661,752 | $2,720,415 |