Precision Drilling Corpor... (PDS)

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43.46

1.31 (3.11%)

At close: Apr 17, 2025, 3:59 PM

43.19

-0.62%

After-hours: Apr 17, 2025, 08:00 PM EDT

Precision Drilling Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	108.77M	177.78M	175.13M	97M	74.7M	93.76M	80.58M	101.03M	96.63M	109.76M	94.67M	81.87M	65.08M	131.74M	95.06M	120.58M	115.7M	352.19M	455.68M	476.36M
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	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	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	-3.21M	-5.18M	-6.01M	-4.26M	-7M	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
Other Long-Term Assets	11.37M	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	3.21M	5.18M	6.01M	4.26M	7M	1.17M	2.35M	2.39M	2.45M	2.31M	2.36M	2.31M	2.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	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	130.7M	175.24M	192.65M	314.36M	243.96M	348.69M	313.45M	384.48M	312.01M	342.18M	314.97M	355.4M	352.03M	298.02M	284.3M	319.35M	237.83M	205.8M	175.01M	235.45M
Inventory	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	26.28M	29.14M	31.5M	31.75M	31.72M	32.25M	30.56M	31.17M	34.08M	32.12M	33.78M	26.79M	24.63M	25.28M	25.74M	25.58M	24.14M	25.44M	23.75M	23.66M
Other Current Assets	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	n/a	n/a	n/a	n/a	1.14M	20.66M	19.37M	35.34M	19.66M	n/a	n/a	n/a	29.45M	n/a	n/a	n/a	38.09M	n/a	n/a	n/a
Total Current Assets	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	342.26M	382.17M	400.47M	444.36M	417.76M	495.37M	443.96M	552.02M	522.7M	484.05M	444.38M	492.91M	441.75M	484.95M	446.19M	504.24M	471.61M	609.92M	669.2M	738.85M
Property-Plant & Equipment	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	2.53B	2.66B	2.77B	2.89B	2.82B	2.91B	2.95B	3.02B	3.04B	3.02B	3.13B	3.15B	3.17B	3.28B	3.42B	3.55B	3.64B	3.63B	3.63B	3.67B
Goodwill & Intangibles	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	27.67M	28.83M	29.97M	30.56M	31.75M	32M	33.23M	34.51M	35.4M	241.31M	242.78M	241.17M	233.28M	207.41M	209.07M	210.38M	210.72M	210.26M	210.28M	209.35M
Total Long-Term Assets	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	2.56B	2.69B	2.8B	2.93B	2.85B	2.95B	3B	3.08B	3.11B	3.3B	3.41B	3.44B	3.45B	3.48B	3.63B	3.76B	3.85B	3.84B	3.84B	3.88B
Total Assets	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	2.9B	3.07B	3.2B	3.37B	3.27B	3.45B	3.44B	3.63B	3.64B	3.79B	3.86B	3.93B	3.89B	3.97B	4.08B	4.26B	4.32B	4.45B	4.51B	4.62B
Account Payables	314.36M	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	56.92M	145.73M	148.14M	199.14M	91.47M	246.8M	223.12M	238.46M	129.49M	257.45M	248.23M	222.74M	87.44M	218.79M	202.28M	255.35M	73.24M	217.82M	166.84M	193.43M
Deferred Revenue	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	-94.03M	n/a	n/a	n/a	-108.01M	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
Short-Term Debt	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	896K	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	n/a
Other Current Liabilities	3.78M	n/a	1.11M	3.78M	n/a	3.2M	1.62M	3.38M	2.99M	1.41M	695K	1.49M	839K	654K	885K	4.18M	3.7M	5.08M	4.29M	5.08M	4.14M	8.03M	7.27M	9.71M	7.67M	3.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	166.84M	161.99M	162.6M	217.41M	216.07M	268.09M	242.99M	261.76M	282.16M	261.03M	248.23M	222.74M	209.63M	218.79M	202.28M	255.35M	240.74M	217.82M	166.84M	193.43M
Long-Term Debt	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	1.24B	1.36B	1.45B	1.5B	1.43B	1.51B	1.51B	1.65B	1.71B	1.7B	1.74B	1.78B	1.73B	1.78B	1.84B	1.89B	1.91B	2.01B	2.05B	2.04B
Other Long-Term Liabilities	68.59M	17.75M	69.75M	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	40.31M	37.71M	40.59M	35.97M	44.18M	50.37M	66.74M	81.97M	89.88M	96.28M	108.09M	127.8M	142.53M	114.14M	137.05M	176.24M	214.43M	251.48M	276.72M	308.65M
Total Long-Term Liabilities	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	1.33B	1.45B	1.55B	1.6B	1.53B	1.62B	1.64B	1.79B	1.8B	1.79B	1.84B	1.9B	1.87B	1.89B	1.98B	2.07B	2.12B	2.26B	2.33B	2.35B
Total Liabilities	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	1.49B	1.61B	1.71B	1.82B	1.74B	1.89B	1.88B	2.05B	2.08B	2.06B	2.09B	2.13B	2.08B	2.11B	2.18B	2.32B	2.36B	2.47B	2.49B	2.54B
Total Debt	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	1.3B	1.42B	1.52B	1.57B	1.49B	1.59B	1.59B	1.72B	1.71B	1.7B	1.74B	1.78B	1.73B	1.78B	1.84B	1.89B	1.91B	2.01B	2.05B	2.04B
Common Stock	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	2.29B	2.29B	2.29B	2.29B	2.3B	2.31B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B
Retained Earnings	-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	-1.09B	-1.05B	-1.02B	-974.73M	-969.46M	-968.39M	-964.86M	-951.06M	-978.87M	-780.55M	-749.9M	-702.68M	-684.6M	-637.6M	-611.31M	-575.18M	-552.57M	-521.95M	-474.57M	-416.9M
Comprehensive Income	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	137.58M	148.74M	155.72M	173.11M	134.25M	147.16M	139.52M	152.51M	162.01M	138.06M	146.37M	139.89M	131.61M	132.85M	144.52M	153.03M	156.46M	140.54M	138.11M	137.48M
Shareholders Equity	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	1.41B	1.46B	1.49B	1.56B	1.53B	1.56B	1.56B	1.58B	1.56B	1.73B	1.77B	1.8B	1.81B	1.86B	1.89B	1.94B	1.96B	1.98B	2.02B	2.07B
Total Investments	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	-3.21M	-5.18M	-6.01M	-4.26M	-7M	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