Precision Drilling Corp (PDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,198 | 56,295 | 74,547 | 50,204 | 87,380 |
| Receivables | 154,682 | 233,770 | 287,257 | 248,842 | 221,789 |
| Inventories | 19,620 | 23,903 | 26,294 | 19,000 | 18,228 |
| Other current assets | 0 | 861 | 15,166 | 22,717 | 28,763 |
| TOTAL | $255,499 | $314,828 | $403,264 | $340,763 | $356,160 |
| Non-Current Assets | |||||
| PPE Net | 1,845,858 | 2,071,995 | 2,344,289 | 2,448,288 | 2,750,354 |
| Intangibles | 20,653 | 23,924 | 27,312 | 179,955 | 159,132 |
| Other Non-Current Assets | 42,002 | 53,405 | 30,342 | 34,002 | 1 |
| TOTAL | $1,908,513 | $2,149,324 | $2,401,943 | $2,662,244 | $2,909,487 |
| Total Assets | $2,164,012 | $2,464,151 | $2,805,207 | $3,003,007 | $3,265,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 669 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 115,453 | 153,448 | 217,688 | 161,705 | 181,804 |
| TOTAL | $124,546 | $162,830 | $217,688 | $161,705 | $181,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 922,831 | 1,075,524 | 1,316,374 | 1,334,859 | 1,440,117 |
| Other Non-Current Liabilities | 50,726 | 55,592 | 13,191 | 18,222 | 30,063 |
| TOTAL | $989,410 | $1,150,249 | $1,385,714 | $1,444,809 | $1,602,051 |
| Total Liabilities | $1,113,956 | $1,313,079 | $1,603,401 | $1,606,514 | $1,783,855 |
| Shareholders' Equity | |||||
| Common Shares | 1,706,303 | 1,730,550 | 1,791,639 | 1,789,103 | 1,751,530 |
| Retained earnings | -813,382 | -730,582 | -755,201 | -528,104 | -417,299 |
| Other shareholders' equity | 102,705 | 101,175 | 124,994 | 101,523 | 118,156 |
| TOTAL | $1,050,057 | $1,151,073 | $1,201,806 | $1,396,493 | $1,481,792 |
| Total Liabilities And Equity | $2,164,013 | $2,464,152 | $2,805,207 | $3,003,007 | $3,265,647 |