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
    59.09
    0.75 (1.29%)
    At close: Sep 26, 2025, 3:59 PM
    59.04
    -0.09%
    After-hours: Sep 26, 2025, 06:23 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
    Book Value
    		 1.68B 1.58B 1.23B 1.23B
    Book Value Per Share
    		 118.13 106.36 90.84 92.04
    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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