Precision Drilling Corp (PDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,047 | 30,765 | 16,605 | 30,685 | 40,440 |
| Receivables | 262,937 | 323,221 | 318,391 | 321,204 | 247,874 |
| Inventories | 27,273 | 27,027 | 27,044 | 23,230 | 20,789 |
| TOTAL | $307,257 | $381,013 | $362,039 | $375,119 | $309,103 |
| Non-Current Assets | |||||
| PPE Net | 1,654,290 | 1,685,740 | 1,771,728 | 1,795,610 | 1,742,582 |
| Investments And Advances | 11,629 | 12,031 | 15,731 | 8,987 | 7,158 |
| Intangibles | 13,560 | 13,712 | 15,057 | 15,791 | 16,976 |
| Other Non-Current Assets | 45,842 | 44,827 | 47,759 | 47,455 | 42,221 |
| TOTAL | $1,725,321 | $1,756,310 | $1,850,275 | $1,867,842 | $1,808,937 |
| Total Assets | $2,032,578 | $2,137,322 | $2,212,314 | $2,242,962 | $2,118,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,686 | 1,689 | 1,759 | 1,767 | 1,754 |
| Accounts payable and accrued liabilities | 195,714 | 185,923 | 303,868 | 246,529 | 210,954 |
| TOTAL | $206,964 | $197,064 | $315,394 | $258,435 | $221,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 717,100 | 858,674 | 835,328 | 950,930 | 892,515 |
| aiOther Non-Current Liabilities | 58,080 | 57,003 | 92,803 | 72,525 | 68,149 |
| TOTAL | $822,467 | $950,037 | $950,397 | $1,039,958 | $972,677 |
| Total Liabilities | $1,029,431 | $1,147,101 | $1,265,791 | $1,298,393 | $1,194,470 |
| Shareholders' Equity | |||||
| Common Shares | 1,715,608 | 1,710,321 | 1,768,801 | 1,757,939 | 1,800,637 |
| Retained earnings | -876,600 | -891,064 | -1,000,939 | -999,704 | -1,045,779 |
| Other shareholders' equity | 109,330 | 116,976 | 122,852 | 129,591 | 110,717 |
| TOTAL | $1,003,147 | $990,221 | $946,523 | $944,568 | $923,569 |
| Total Liabilities And Equity | $2,032,578 | $2,137,322 | $2,212,314 | $2,242,961 | $2,118,039 |