Precision Drilling Corporation (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,626 | 109,762 | 94,669 | 81,873 | 65,081 |
| Receivables | 372,336 | 342,175 | 315,922 | 384,250 | 352,034 |
| Inventories | 34,081 | 32,115 | 33,784 | 26,787 | 24,631 |
| Other current assets | 19,658 | 0 | 0 | 0 | 0 |
| TOTAL | $522,701 | $484,052 | $444,375 | $492,910 | $441,746 |
| Non-Current Assets | |||||
| PPE Net | 3,038,612 | 3,024,684 | 3,130,686 | 3,151,344 | 3,173,824 |
| Intangibles | 35,401 | 241,313 | 242,778 | 241,173 | 233,283 |
| Other Non-Current Assets | 39,329 | 35,825 | 40,382 | 44,276 | 44,078 |
| TOTAL | $3,113,342 | $3,301,822 | $3,413,846 | $3,436,793 | $3,451,185 |
| Total Assets | $3,636,043 | $3,785,874 | $3,858,221 | $3,929,703 | $3,892,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 129,493 | 257,449 | 248,226 | 222,737 | 87,436 |
| Accrued Expenses | 144,996 | N/A | N/A | N/A | 122,189 |
| TOTAL | $282,162 | $261,028 | $248,226 | $222,737 | $209,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,706,253 | 1,698,651 | 1,735,842 | 1,776,763 | 1,730,437 |
| Other Non-Current Liabilities | 17,097 | 20,002 | 17,738 | 16,047 | 23,622 |
| TOTAL | $1,796,129 | $1,794,932 | $1,843,930 | $1,904,558 | $1,872,970 |
| Total Liabilities | $2,078,291 | $2,055,960 | $2,092,156 | $2,127,295 | $2,082,595 |
| Shareholders' Equity | |||||
| Common Shares | 2,322,280 | 2,322,280 | 2,321,902 | 2,319,293 | 2,319,293 |
| Retained earnings | -978,874 | -780,546 | -749,898 | -702,681 | -684,604 |
| Other shareholders' equity | 162,014 | 138,056 | 146,366 | 139,889 | 131,610 |
| TOTAL | $1,557,752 | $1,729,914 | $1,766,065 | $1,802,408 | $1,810,336 |
| Total Liabilities And Equity | $3,636,043 | $3,785,874 | $3,858,221 | $3,929,703 | $3,892,931 |