Precision Drilling Corp (PDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,244 | 22,942 | 40,138 | 36,568 | 17,047 |
| Receivables | 275,197 | 320,741 | 312,193 | 293,116 | 262,937 |
| Inventories | 28,102 | 26,700 | 26,130 | 26,119 | 27,273 |
| Other current assets | 4,849 | 0 | 0 | 0 | 0 |
| TOTAL | $343,392 | $370,383 | $378,461 | $355,803 | $307,257 |
| Non-Current Assets | |||||
| PPE Net | 1,696,294 | 1,741,621 | 1,732,056 | 1,668,488 | 1,654,290 |
| Investments And Advances | 4,770 | 7,561 | 7,387 | 7,934 | 11,629 |
| Intangibles | 12,173 | 12,133 | 12,823 | 13,450 | 13,560 |
| Other Non-Current Assets | 73,020 | 90,072 | 105,774 | 47,277 | 45,842 |
| TOTAL | $1,786,257 | $1,851,386 | $1,858,040 | $1,737,149 | $1,725,321 |
| Total Assets | $2,129,649 | $2,221,770 | $2,236,501 | $2,092,952 | $2,032,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 704 | 2,127 | 2,110 | 1,707 | 1,686 |
| Accounts payable and accrued liabilities | 213,039 | 200,210 | 255,878 | 211,454 | 195,714 |
| TOTAL | $227,598 | $216,113 | $270,868 | $223,334 | $206,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 617,201 | 693,221 | 677,706 | 718,340 | 717,100 |
| Other Non-Current Liabilities | 52,952 | 52,622 | 66,217 | 67,699 | 58,080 |
| TOTAL | $708,976 | $793,310 | $798,383 | $838,321 | $822,467 |
| Total Liabilities | $936,573 | $1,009,423 | $1,069,251 | $1,061,655 | $1,029,431 |
| Shareholders' Equity | |||||
| Common Shares | 1,714,824 | 1,761,992 | 1,752,088 | 1,719,068 | 1,715,608 |
| Retained earnings | -697,681 | -723,148 | -749,711 | -863,617 | -876,600 |
| Other shareholders' equity | 120,689 | 118,288 | 109,249 | 120,405 | 109,330 |
| TOTAL | $1,193,076 | $1,212,346 | $1,167,250 | $1,031,298 | $1,003,147 |
| Total Liabilities And Equity | $2,129,649 | $2,221,769 | $2,236,501 | $2,092,953 | $2,032,578 |