Precision Drilling Corp (PDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,765 | 16,605 | 30,685 | 40,440 | 19,031 |
| Receivables | 323,221 | 318,391 | 321,204 | 247,874 | 271,749 |
| Inventories | 27,027 | 27,044 | 23,230 | 20,789 | 19,488 |
| TOTAL | $381,013 | $362,039 | $375,119 | $309,103 | $310,268 |
| Non-Current Assets | |||||
| PPE Net | 1,685,740 | 1,771,728 | 1,795,610 | 1,742,582 | 1,746,984 |
| Investments And Advances | 12,031 | 15,731 | 8,987 | 7,158 | 10,226 |
| Intangibles | 13,712 | 15,057 | 15,791 | 16,976 | 17,965 |
| Other Non-Current Assets | 44,827 | 47,759 | 47,455 | 42,221 | 40,858 |
| TOTAL | $1,756,310 | $1,850,275 | $1,867,842 | $1,808,937 | $1,816,033 |
| Total Assets | $2,137,322 | $2,212,314 | $2,242,962 | $2,118,040 | $2,126,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,689 | 1,759 | 1,767 | 1,754 | 1,748 |
| Accounts payable and accrued liabilities | 185,923 | 303,868 | 246,529 | 210,954 | 171,403 |
| TOTAL | $197,064 | $315,394 | $258,435 | $221,794 | $181,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 858,674 | 835,328 | 950,930 | 892,515 | 927,355 |
| Other Non-Current Liabilities | 57,003 | 92,803 | 72,525 | 68,149 | 65,525 |
| TOTAL | $950,037 | $950,397 | $1,039,958 | $972,677 | $1,002,220 |
| Total Liabilities | $1,147,101 | $1,265,791 | $1,298,393 | $1,194,470 | $1,183,982 |
| Shareholders' Equity | |||||
| Common Shares | 1,710,321 | 1,768,801 | 1,757,939 | 1,800,637 | 1,814,104 |
| Retained earnings | -891,064 | -1,000,939 | -999,704 | -1,045,779 | -1,035,027 |
| Other shareholders' equity | 116,976 | 122,852 | 129,591 | 110,717 | 103,104 |
| TOTAL | $990,221 | $946,523 | $944,568 | $923,569 | $942,320 |
| Total Liabilities And Equity | $2,137,322 | $2,212,314 | $2,242,961 | $2,118,039 | $2,126,302 |