Precision Drilling Corp (PDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,385 | 45,357 | 51,650 | 61,471 | 81,198 |
| Receivables | 204,055 | 198,245 | 169,144 | 174,449 | 154,682 |
| Inventories | 18,694 | 20,472 | 20,160 | 20,223 | 19,620 |
| TOTAL | $255,134 | $264,074 | $240,955 | $256,143 | $255,499 |
| Non-Current Assets | |||||
| PPE Net | 1,801,970 | 1,828,608 | 1,889,888 | 1,887,934 | 1,845,858 |
| Investments And Advances | 5,890 | 6,038 | 0 | 0 | 0 |
| Intangibles | 19,082 | 19,929 | 21,365 | 20,930 | 20,653 |
| Other Non-Current Assets | 41,736 | 42,449 | 43,127 | 42,955 | 42,002 |
| TOTAL | $1,868,678 | $1,897,024 | $1,954,380 | $1,951,819 | $1,908,513 |
| Total Assets | $2,123,812 | $2,161,098 | $2,195,335 | $2,207,962 | $2,164,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,774 | 1,768 | 1,796 | 1,752 | 669 |
| Accounts payable and accrued liabilities | 179,497 | 157,913 | 136,122 | 117,924 | 115,453 |
| TOTAL | $189,996 | $168,540 | $146,909 | $128,486 | $124,546 |
| Non-Current Liabilities | |||||
| Long Term Debt | 883,111 | 923,761 | 932,517 | 939,767 | 922,831 |
| Other Non-Current Liabilities | 63,085 | 62,652 | 58,903 | 49,222 | 50,726 |
| TOTAL | $955,946 | $996,422 | $1,004,901 | $1,003,499 | $989,410 |
| Total Liabilities | $1,145,942 | $1,164,962 | $1,151,810 | $1,131,986 | $1,113,956 |
| Shareholders' Equity | |||||
| Common Shares | 1,820,364 | 1,812,379 | 1,857,552 | 1,801,885 | 1,706,303 |
| Retained earnings | -1,010,923 | -984,773 | -978,353 | -889,078 | -813,382 |
| Other shareholders' equity | 107,541 | 107,557 | 103,056 | 104,867 | 102,705 |
| TOTAL | $977,870 | $996,136 | $1,043,524 | $1,075,976 | $1,050,057 |
| Total Liabilities And Equity | $2,123,812 | $2,161,098 | $2,195,334 | $2,207,962 | $2,164,013 |