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Precision Drilling Corpor... (PDS)

NYSE: PDS · Real-Time Price · USD

43.20

0.21 (0.49%)

At close: May 30, 2025, 3:59 PM

43.17

-0.06%

After-hours: May 30, 2025, 05:29 PM EDT

Precision Drilling Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	73.77M	54.18M	21.59M	40.59M	108.77M	74.7M	96.63M	65.08M	115.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	8.46M	9.97M	20.45M	7.38M	2.55B	2.85B	n/a	n/a	-934.76M
Other Long-Term Assets	11.37M	6.53M	1.6M	n/a	-2.55B	-2.85B	2.45M	2.26M	3.32M
Receivables	378.71M	421.43M	322.77M	179.63M	130.7M	243.96M	312.01M	352.03M	237.83M
Inventory	43.3M	35.27M	35.16M	23.43M	26.28M	31.72M	34.08M	24.63M	24.14M
Other Current Assets	5.5M	n/a	n/a	n/a	n/a	1.14M	19.66M	29.45M	38.09M
Total Current Assets	501.28M	510.88M	470.67M	319.76M	342.26M	417.76M	522.7M	441.75M	471.61M
Property-Plant & Equipment	2.42B	2.4B	2.36B	2.31B	2.53B	2.82B	3.04B	3.17B	3.64B
Goodwill & Intangibles	13M	16.47M	19.57M	23.91M	27.67M	31.75M	35.4M	233.28M	210.72M
Total Long-Term Assets	2.46B	2.51B	2.41B	2.34B	2.56B	2.85B	3.11B	3.45B	3.85B
Total Assets	2.96B	3.02B	2.88B	2.66B	2.9B	3.27B	3.64B	3.89B	4.32B
Account Payables	117.11M	151.35M	136.36M	90.75M	56.92M	91.47M	129.49M	87.44M	73.24M
Deferred Revenue	36.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	2.85M	2.29M	2.22M	896K	n/a	n/a	n/a	n/a
Other Current Liabilities	3.78M	3.03M	2.99M	839K	3.7M	4.14M	7.67M	n/a	n/a
Total Current Liabilities	338.69M	365.64M	410.03M	238.12M	166.84M	216.07M	282.16M	209.63M	240.74M
Long-Term Debt	812.47M	914.83M	1.09B	1.11B	1.24B	1.43B	1.71B	1.73B	1.91B
Other Long-Term Liabilities	21.14M	32.26M	96.62M	45.46M	40.31M	44.18M	89.88M	142.53M	214.43M
Total Long-Term Liabilities	935.62M	1.08B	1.24B	1.2B	1.33B	1.53B	1.8B	1.87B	2.12B
Total Liabilities	1.27B	1.44B	1.65B	1.44B	1.49B	1.74B	2.08B	2.08B	2.36B
Total Debt	887.59M	992.19M	1.15B	1.17B	1.3B	1.49B	1.71B	1.73B	1.91B
Common Stock	2.3B	2.37B	2.3B	2.28B	2.29B	2.3B	2.32B	2.32B	2.32B
Retained Earnings	-900.83M	-1.01B	-1.3B	-1.27B	-1.09B	-969.46M	-978.87M	-684.6M	-552.57M
Comprehensive Income	199.02M	147.48M	159.71M	134.78M	137.58M	134.25M	162.01M	131.61M	156.46M
Shareholders Equity	1.68B	1.58B	1.23B	1.23B	1.41B	1.53B	1.56B	1.81B	1.96B
Total Investments	8.46M	9.97M	20.45M	7.38M	2.55B	2.85B	n/a	n/a	-934.76M