Precision Drilling Corporation (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 455,679 | 476,356 | 444,759 | 438,873 | 433,693 |
| Receivables | 189,768 | 238,828 | 311,595 | 363,284 | 315,591 |
| Inventories | 23,748 | 23,665 | 24,245 | 21,279 | 18,417 |
| TOTAL | $669,195 | $738,849 | $780,599 | $823,436 | $767,701 |
| Non-Current Assets | |||||
| PPE Net | 3,632,922 | 3,670,823 | 3,883,332 | 4,231,074 | 4,196,907 |
| Intangibles | 210,283 | 209,354 | 211,842 | 211,173 | 225,942 |
| Other Non-Current Assets | 0 | 0 | 2,917 | 3,297 | 3,297 |
| TOTAL | $3,843,205 | $3,880,177 | $4,098,091 | $4,445,544 | $4,426,146 |
| Total Assets | $4,512,400 | $4,619,026 | $4,878,690 | $5,268,980 | $5,193,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 166,836 | 193,434 | 82,481 | 282,897 | 252,601 |
| Accrued Expenses | N/A | N/A | 153,467 | N/A | N/A |
| TOTAL | $166,836 | $193,434 | $243,784 | $288,478 | $258,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,049,286 | 2,042,846 | 2,180,510 | 2,114,900 | 1,980,575 |
| Other Non-Current Liabilities | 30,459 | 23,606 | 29,721 | 30,115 | 32,338 |
| TOTAL | $2,326,009 | $2,351,492 | $2,513,697 | $2,601,128 | $2,498,545 |
| Total Liabilities | $2,492,845 | $2,544,926 | $2,757,481 | $2,889,606 | $2,757,508 |
| Shareholders' Equity | |||||
| Common Shares | 2,319,276 | 2,316,615 | 2,316,321 | 2,316,321 | 2,316,321 |
| Retained earnings | -474,573 | -416,896 | -397,013 | -105,557 | 1,647 |
| Other shareholders' equity | 138,110 | 137,476 | 166,101 | 133,990 | 85,087 |
| TOTAL | $2,019,555 | $2,074,100 | $2,121,209 | $2,379,374 | $2,436,339 |
| Total Liabilities And Equity | $4,512,400 | $4,619,026 | $4,878,690 | $5,268,980 | $5,193,847 |