Precision Drilling Corp (PDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,198 | 133,463 | 126,353 | 72,334 | 56,295 |
| Receivables | 154,682 | 131,555 | 138,993 | 234,421 | 233,770 |
| Inventories | 19,620 | 21,873 | 22,729 | 23,679 | 23,903 |
| Other current assets | 0 | 0 | 861 | 923 | 861 |
| TOTAL | $255,499 | $286,891 | $288,936 | $331,357 | $314,828 |
| Non-Current Assets | |||||
| PPE Net | 1,845,858 | 1,950,001 | 1,951,208 | 2,106,699 | 2,071,995 |
| Intangibles | 20,653 | 21,644 | 21,621 | 22,790 | 23,924 |
| Other Non-Current Assets | 42,002 | 48,608 | 50,089 | 54,083 | 53,405 |
| TOTAL | $1,908,513 | $2,020,253 | $2,022,918 | $2,183,572 | $2,149,324 |
| Total Assets | $2,164,012 | $2,307,144 | $2,311,854 | $2,514,928 | $2,464,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 669 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 115,453 | 113,209 | 109,974 | 152,285 | 153,448 |
| TOTAL | $124,546 | $121,607 | $117,315 | $162,123 | $162,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 922,831 | 1,020,802 | 1,046,824 | 1,122,255 | 1,075,524 |
| aiOther Non-Current Liabilities | 50,726 | 50,268 | 50,625 | 51,804 | 55,592 |
| TOTAL | $989,410 | $1,088,349 | $1,116,318 | $1,191,463 | $1,150,249 |
| Total Liabilities | $1,113,956 | $1,209,957 | $1,233,634 | $1,353,586 | $1,313,079 |
| Shareholders' Equity | |||||
| Common Shares | 1,706,303 | 1,720,451 | 1,653,531 | 1,708,499 | 1,730,550 |
| Retained earnings | -813,382 | -789,794 | -738,527 | -726,858 | -730,582 |
| Other shareholders' equity | 102,705 | 111,657 | 112,349 | 129,086 | 101,175 |
| TOTAL | $1,050,057 | $1,097,188 | $1,078,220 | $1,161,343 | $1,151,073 |
| Total Liabilities And Equity | $2,164,013 | $2,307,145 | $2,311,854 | $2,514,929 | $2,464,152 |