Precision Drilling Corp (PDS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,463 | 126,353 | 72,334 | 56,295 | 71,033 |
| Receivables | 131,555 | 138,993 | 234,421 | 233,770 | 264,171 |
| Inventories | 21,873 | 22,729 | 23,679 | 23,903 | 24,432 |
| Other current assets | 0 | 861 | 923 | 861 | 15,655 |
| TOTAL | $286,891 | $288,936 | $331,357 | $314,828 | $375,292 |
| Non-Current Assets | |||||
| PPE Net | 1,950,001 | 1,951,208 | 2,106,699 | 2,071,995 | 2,154,148 |
| Intangibles | 21,644 | 21,621 | 22,790 | 23,924 | 24,243 |
| Other Non-Current Assets | 48,608 | 50,089 | 54,083 | 53,405 | 56,806 |
| TOTAL | $2,020,253 | $2,022,918 | $2,183,572 | $2,149,324 | $2,235,197 |
| Total Assets | $2,307,144 | $2,311,854 | $2,514,928 | $2,464,151 | $2,610,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 113,209 | 109,974 | 152,285 | 153,448 | 193,059 |
| TOTAL | $121,607 | $117,315 | $162,123 | $162,830 | $203,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,020,802 | 1,046,824 | 1,122,255 | 1,075,524 | 1,146,875 |
| Other Non-Current Liabilities | 50,268 | 50,625 | 51,804 | 55,592 | 56,863 |
| TOTAL | $1,088,349 | $1,116,318 | $1,191,463 | $1,150,249 | $1,228,979 |
| Total Liabilities | $1,209,957 | $1,233,634 | $1,353,586 | $1,313,079 | $1,432,081 |
| Shareholders' Equity | |||||
| Common Shares | 1,720,451 | 1,653,531 | 1,708,499 | 1,730,550 | 1,753,160 |
| Retained earnings | -789,794 | -738,527 | -726,858 | -730,582 | -733,656 |
| Other shareholders' equity | 111,657 | 112,349 | 129,086 | 101,175 | 111,491 |
| TOTAL | $1,097,188 | $1,078,220 | $1,161,343 | $1,151,073 | $1,178,407 |
| Total Liabilities And Equity | $2,307,145 | $2,311,854 | $2,514,929 | $2,464,152 | $2,610,488 |