Precision Drilling Corp (PDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,810 | 33,763 | 19,670 | 53,838 | 17,815 |
| Receivables | 265,033 | 230,355 | 276,947 | 276,384 | 294,411 |
| Inventories | 33,577 | 33,057 | 34,246 | 31,600 | 30,345 |
| Other current assets | 0 | 0 | 4,183 | 4,015 | 3,814 |
| TOTAL | $326,420 | $297,175 | $335,046 | $365,837 | $346,384 |
| Non-Current Assets | |||||
| PPE Net | 1,645,641 | 1,623,638 | 1,631,304 | 1,719,535 | 1,683,026 |
| Investments And Advances | 5,698 | 5,941 | 5,936 | 6,177 | 4,900 |
| Intangibles | 7,515 | 8,127 | 9,427 | 9,485 | 11,410 |
| Other Non-Current Assets | 47,896 | 48,190 | 48,979 | 56,485 | 71,181 |
| TOTAL | $1,706,750 | $1,685,896 | $1,695,646 | $1,791,682 | $1,770,517 |
| Total Assets | $2,033,170 | $1,983,071 | $2,030,691 | $2,157,519 | $2,116,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 98,459 | 160,325 | N/A | 698 |
| Accounts payable and accrued liabilities | 193,562 | 182,760 | 192,361 | 232,174 | 209,542 |
| TOTAL | $206,657 | $294,513 | $366,407 | $247,177 | $224,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 499,225 | 395,068 | 395,433 | 592,940 | 576,877 |
| Other Non-Current Liabilities | 48,137 | 45,296 | 44,646 | 55,249 | 52,598 |
| TOTAL | $616,248 | $484,618 | $479,778 | $682,818 | $674,955 |
| Total Liabilities | $822,904 | $779,132 | $846,185 | $929,996 | $899,315 |
| Shareholders' Equity | |||||
| Common Shares | 1,643,725 | 1,643,249 | 1,592,961 | 1,679,802 | 1,713,079 |
| Retained earnings | -621,963 | -614,591 | -603,307 | -657,429 | -671,156 |
| Other shareholders' equity | 130,729 | 118,611 | 141,223 | 148,549 | 119,474 |
| TOTAL | $1,210,266 | $1,203,940 | $1,184,507 | $1,227,523 | $1,217,586 |
| Total Liabilities And Equity | $2,033,170 | $1,983,072 | $2,030,692 | $2,157,519 | $2,116,901 |