Precision Drilling Corporation (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,002 | 74,701 | 93,761 | 80,580 | 101,030 |
| Receivables | 315,601 | 311,346 | 349,906 | 313,446 | 384,479 |
| Inventories | 31,754 | 31,718 | 32,249 | 30,559 | 31,173 |
| Other current assets | 0 | 0 | 19,453 | 19,373 | 35,340 |
| TOTAL | $444,357 | $417,765 | $495,369 | $443,958 | $552,022 |
| Non-Current Assets | |||||
| PPE Net | 2,893,395 | 2,815,605 | 2,913,383 | 2,948,607 | 3,022,353 |
| Intangibles | 30,562 | 31,746 | 32,000 | 33,227 | 34,508 |
| Other Non-Current Assets | 4,260 | 4,724 | 4,982 | 14,556 | 22,845 |
| TOTAL | $2,928,217 | $2,852,075 | $2,950,365 | $2,996,390 | $3,079,706 |
| Total Assets | $3,372,574 | $3,269,840 | $3,445,734 | $3,440,348 | $3,631,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 199,137 | 91,468 | 246,796 | 223,115 | 238,455 |
| Accrued Expenses | N/A | 108,010 | N/A | N/A | N/A |
| TOTAL | $217,410 | $216,069 | $268,087 | $242,994 | $261,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,504,969 | 1,427,181 | 1,513,827 | 1,514,964 | 1,651,352 |
| Other Non-Current Liabilities | 12,631 | 18,789 | 17,051 | 18,115 | 18,220 |
| TOTAL | $1,597,778 | $1,526,339 | $1,622,200 | $1,641,447 | $1,790,801 |
| Total Liabilities | $1,815,188 | $1,742,408 | $1,890,287 | $1,884,441 | $2,052,563 |
| Shareholders' Equity | |||||
| Common Shares | 2,291,134 | 2,296,378 | 2,314,097 | 2,322,280 | 2,322,280 |
| Retained earnings | -974,733 | -969,456 | -968,395 | -964,861 | -951,060 |
| Other shareholders' equity | 173,107 | 134,255 | 147,163 | 139,523 | 152,510 |
| TOTAL | $1,557,386 | $1,527,432 | $1,555,447 | $1,555,907 | $1,579,165 |
| Total Liabilities And Equity | $3,372,574 | $3,269,840 | $3,445,734 | $3,440,348 | $3,631,728 |