Precision Drilling Corporation (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,437 | 77,831 | 108,772 | 177,785 | 175,125 |
| Receivables | 207,743 | 220,878 | 207,209 | 175,243 | 193,839 |
| Inventories | 24,761 | 25,605 | 26,282 | 29,137 | 31,502 |
| TOTAL | $295,941 | $324,314 | $342,263 | $382,165 | $400,466 |
| Non-Current Assets | |||||
| PPE Net | 2,373,029 | 2,443,517 | 2,527,851 | 2,657,148 | 2,767,789 |
| Intangibles | 26,241 | 26,500 | 27,666 | 28,832 | 29,967 |
| Other Non-Current Assets | 1,098 | 1,265 | 1,098 | 5,179 | 6,011 |
| TOTAL | $2,400,368 | $2,471,282 | $2,556,615 | $2,691,159 | $2,803,767 |
| Total Assets | $2,696,309 | $2,795,596 | $2,898,878 | $3,073,324 | $3,204,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,206 | 2,218 | 896 | N/A | N/A |
| Accounts payable and accrued liabilities | 166,300 | 145,128 | 56,922 | 145,726 | 148,139 |
| Accrued Expenses | N/A | N/A | 94,035 | N/A | N/A |
| TOTAL | $180,434 | $162,682 | $166,840 | $161,992 | $162,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,145,317 | 1,189,880 | 1,236,210 | 1,359,800 | 1,450,900 |
| Other Non-Current Liabilities | 26,392 | 15,212 | 19,070 | 14,695 | 14,440 |
| TOTAL | $1,234,219 | $1,270,574 | $1,325,398 | $1,449,779 | $1,547,219 |
| Total Liabilities | $1,414,653 | $1,433,256 | $1,492,238 | $1,611,771 | $1,709,818 |
| Shareholders' Equity | |||||
| Common Shares | 2,281,444 | 2,281,444 | 2,285,738 | 2,291,796 | 2,291,796 |
| Retained earnings | -1,201,612 | -1,125,700 | -1,089,594 | -1,052,076 | -1,023,600 |
| Other shareholders' equity | 126,574 | 132,777 | 137,581 | 148,736 | 155,716 |
| TOTAL | $1,281,656 | $1,362,340 | $1,406,640 | $1,461,553 | $1,494,415 |
| Total Liabilities And Equity | $2,696,309 | $2,795,596 | $2,898,878 | $3,073,324 | $3,204,233 |