Precision Drilling Corpor... (PDS)
NYSE: PDS
· Real-Time Price · USD
54.27
-0.77 (-1.40%)
At close: Aug 15, 2025, 2:56 PM
Precision Drilling Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 46.7M | 28.25M | 73.77M | 24.3M | 48.23M | 30.95M | 54.18M | 49.06M | 22.92M | 41.62M | 21.59M | 40.05M | 51.64M | 24.1M | 40.59M | 57.1M | 63.44M | 77.83M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 8.46M | 6.68M | 5.07M | 4.89M | 5M | 10.64M | 15.63M | 16.28M | 20.45M | 11.73M | 9.14M | 12.95M | 7.38M | 7.6M | -1.1M | -1.26M |
Other Long-Term Assets | 12.75M | 13.19M | 13.27M | 12.32M | 7.23M | 10.89M | 10.65M | 5.81M | 682K | 695K | 1.6M | 1.63M | 1.52M | n/a | n/a | n/a | 1.1M | 1.26M |
Receivables | 318.61M | 397.68M | 378.71M | 401.65M | 376.62M | 432.67M | 334.5M | 393.29M | 353.5M | 437.26M | 322.77M | 419.22M | 316.53M | 344.16M | 179.63M | 249.55M | 207.74M | 220.88M |
Inventory | 45.72M | 49.18M | 43.3M | 41.4M | 38.46M | 36.02M | 35.27M | 35.05M | 36.67M | 36.56M | 35.16M | 30.32M | 26.55M | 24.68M | 23.43M | 25.77M | 24.76M | 25.61M |
Other Current Assets | n/a | 6.01M | 5.5M | 5.2M | 6.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 411.03M | 481.11M | 501.28M | 472.56M | 469.95M | 499.64M | 510.88M | 477.4M | 413.09M | 515.44M | 470.67M | 489.58M | 394.72M | 392.94M | 319.76M | 332.42M | 295.94M | 324.31M |
Property-Plant & Equipment | 2.31B | 2.41B | 2.42B | 2.36B | 2.39B | 2.42B | 2.4B | 2.3B | 2.28B | 2.34B | 2.36B | 2.4B | 2.28B | 2.26B | 2.31B | 2.35B | 2.37B | 2.44B |
Goodwill & Intangibles | 11.24M | 13.54M | 13M | 15.57M | 16.66M | 16.37M | 17.31M | 18.05M | 18.23M | 18.55M | 19.57M | 20.61M | 21.68M | 22.75M | 23.91M | 25.09M | 26.24M | 26.5M |
Total Long-Term Assets | 2.33B | 2.43B | 2.46B | 2.42B | 2.44B | 2.5B | 2.8B | 2.33B | 2.32B | 2.38B | 2.41B | 2.44B | 2.31B | 2.3B | 2.34B | 2.39B | 2.4B | 2.47B |
Total Assets | 2.74B | 2.92B | 2.96B | 2.89B | 2.91B | 3B | 3.31B | 2.81B | 2.73B | 2.89B | 2.88B | 2.93B | 2.7B | 2.69B | 2.66B | 2.72B | 2.7B | 2.8B |
Account Payables | 250.9M | 271.7M | 117.11M | 282.81M | 290.44M | 266.3M | 151.35M | 280.52M | 261.5M | 248.14M | 136.36M | 320.35M | 268.69M | 215.59M | 90.75M | 198.13M | 166.3M | 145.13M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 3.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -133.37M | n/a | n/a | n/a |
Short-Term Debt | 136.18M | 230.22M | n/a | 952K | 963K | 2.87M | 2.85M | 2.29M | 2.27M | 2.29M | 2.29M | 2.31M | 2.24M | 2.21M | 2.22M | 2.23M | 2.21M | 2.22M |
Other Current Liabilities | n/a | n/a | 201.02M | 3.06M | 1.11M | 3.78M | n/a | 3.2M | 1.62M | 3.38M | 2.99M | 1.41M | 695K | 1.49M | 839K | 654K | 885K | 4.18M |
Total Current Liabilities | 407.35M | 526.14M | 338.69M | 306.08M | 311.48M | 291.53M | 365.64M | 299.66M | 278.25M | 266.59M | 410.03M | 337.3M | 283.23M | 230.19M | 238.12M | 212.16M | 180.43M | 162.68M |
Long-Term Debt | 546.43M | 567.82M | 812.47M | 787.01M | 844.67M | 935.14M | 914.83M | 963.83M | 964.1M | 1.16B | 1.09B | 1.24B | 1.14B | 1.17B | 1.11B | 1.16B | 1.15B | 1.19B |
Other Long-Term Liabilities | 14.27M | 12.87M | 21.14M | 17.75M | 16.63M | 77.28M | 398.1M | 105.84M | 88.21M | 71.15M | 96.62M | 63.84M | 56.72M | 49.52M | 45.46M | 44.96M | 42.95M | 33.58M |
Total Long-Term Liabilities | 670.29M | 688.94M | 935.62M | 920.81M | 970.27M | 1.07B | 1.37B | 1.12B | 1.11B | 1.29B | 1.24B | 1.36B | 1.24B | 1.27B | 1.2B | 1.25B | 1.23B | 1.27B |
Total Liabilities | 1.08B | 1.22B | 1.27B | 1.23B | 1.28B | 1.36B | 1.74B | 1.42B | 1.38B | 1.55B | 1.65B | 1.69B | 1.53B | 1.5B | 1.44B | 1.47B | 1.41B | 1.43B |
Total Debt | 749.6M | 869.42M | 887.59M | 861.23M | 920.44M | 1.01B | 992.19M | 1.03B | 1.03B | 1.23B | 1.15B | 1.31B | 1.2B | 1.23B | 1.17B | 1.22B | 1.2B | 1.25B |
Common Stock | 2.27B | 2.29B | 2.3B | 2.34B | 2.35B | 2.38B | 2.37B | 2.31B | 2.31B | 2.31B | 2.3B | 2.29B | 2.3B | 2.3B | 2.28B | 2.28B | 2.28B | 2.28B |
Retained Earnings | -850.06M | -866.32M | -900.83M | -915.63M | -954.81M | -975.51M | -1.01B | -1.16B | -1.18B | -1.21B | -1.3B | -1.3B | -1.34B | -1.31B | -1.27B | -1.24B | -1.2B | -1.13B |
Comprehensive Income | 159.39M | 197.83M | 199.02M | 158.6M | 165.17M | 159.57M | 147.48M | 161.55M | 146.99M | 158.25M | 159.71M | 169.13M | 141.38M | 130.58M | 134.78M | 135.39M | 126.57M | 132.78M |
Shareholders Equity | 1.66B | 1.7B | 1.68B | 1.66B | 1.63B | 1.64B | 1.58B | 1.38B | 1.35B | 1.34B | 1.23B | 1.23B | 1.18B | 1.19B | 1.23B | 1.25B | 1.28B | 1.36B |
Total Investments | n/a | n/a | 8.46M | n/a | 5.07M | 4.89M | 5M | 10.64M | 15.63M | 16.28M | 20.45M | 11.73M | 9.14M | 12.95M | 7.38M | 7.6M | -1.1M | -1.26M |