Precision Drilling Corporation (PDS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Precision Drilling Corpor...

    NYSE: PDS · Real-Time Price · USD
    56.74
    -1.54 (-2.64%)
    At close: Sep 05, 2025, 3:59 PM
    56.82
    0.13%
    After-hours: Sep 05, 2025, 05:29 PM EDT

    Precision Drilling Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 73.77M 54.18M 21.59M 40.59M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 8.46M 9.97M 20.45M 7.38M
    Other Long-Term Assets
    		 11.37M 6.53M 1.6M n/a
    Receivables
    		 378.71M 421.43M 322.77M 179.63M
    Inventory
    		 43.3M 35.27M 35.16M 23.43M
    Other Current Assets
    		 5.5M n/a n/a n/a
    Total Current Assets
    		 501.28M 510.88M 470.67M 319.76M
    Property-Plant & Equipment
    		 2.42B 2.4B 2.36B 2.31B
    Goodwill & Intangibles
    		 13M 16.47M 19.57M 23.91M
    Total Long-Term Assets
    		 2.46B 2.51B 2.41B 2.34B
    Total Assets
    		 2.96B 3.02B 2.88B 2.66B
    Account Payables
    		 117.11M 151.35M 136.36M 90.75M
    Deferred Revenue
    		 36.16M n/a n/a n/a
    Short-Term Debt
    		 n/a 2.85M 2.29M 2.22M
    Other Current Liabilities
    		 3.78M 3.03M 2.99M 839K
    Total Current Liabilities
    		 338.69M 365.64M 410.03M 238.12M
    Long-Term Debt
    		 812.47M 914.83M 1.09B 1.11B
    Other Long-Term Liabilities
    		 21.14M 32.26M 96.62M 45.46M
    Total Long-Term Liabilities
    		 935.62M 1.08B 1.24B 1.2B
    Total Liabilities
    		 1.27B 1.44B 1.65B 1.44B
    Total Debt
    		 887.59M 992.19M 1.15B 1.17B
    Common Stock
    		 2.3B 2.37B 2.3B 2.28B
    Retained Earnings
    		 -900.83M -1.01B -1.3B -1.27B
    Comprehensive Income
    		 199.02M 147.48M 159.71M 134.78M
    Shareholders Equity
    		 1.68B 1.58B 1.23B 1.23B
    Total Investments
    		 8.46M 9.97M 20.45M 7.38M

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