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Precision Drilling Corp (PDS)

Precision Drilling Corp (PDS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 17,815 35,244 22,942 40,138 36,568
Receivables 294,411 275,197 320,741 312,193 293,116
Inventories 30,345 28,102 26,700 26,130 26,119
Other current assets 3,814 4,849 0 0 0
TOTAL $346,384 $343,392 $370,383 $378,461 $355,803
Non-Current Assets
PPE Net 1,683,026 1,696,294 1,741,621 1,732,056 1,668,488
Investments And Advances 4,900 4,770 7,561 7,387 7,934
Intangibles 11,410 12,173 12,133 12,823 13,450
Other Non-Current Assets 71,181 73,020 90,072 105,774 47,277
TOTAL $1,770,517 $1,786,257 $1,851,386 $1,858,040 $1,737,149
Total Assets $2,116,901 $2,129,649 $2,221,770 $2,236,501 $2,092,952
Liabilities
Current Liabilities
Short Term Debt 698 704 2,127 2,110 1,707
Accounts payable and accrued liabilities 209,542 213,039 200,210 255,878 211,454
TOTAL $224,360 $227,598 $216,113 $270,868 $223,334
Non-Current Liabilities
Long Term Debt 576,877 617,201 693,221 677,706 718,340
aiOther Non-Current Liabilities 52,598 52,952 52,622 66,217 67,699
TOTAL $674,955 $708,976 $793,310 $798,383 $838,321
Total Liabilities $899,315 $936,573 $1,009,423 $1,069,251 $1,061,655
Shareholders' Equity
Common Shares 1,713,079 1,714,824 1,761,992 1,752,088 1,719,068
Retained earnings -671,156 -697,681 -723,148 -749,711 -863,617
Other shareholders' equity 119,474 120,689 118,288 109,249 120,405
TOTAL $1,217,586 $1,193,076 $1,212,346 $1,167,250 $1,031,298
Total Liabilities And Equity $2,116,901 $2,129,649 $2,221,769 $2,236,501 $2,092,953
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