Precision Drilling Corporation (TSX:PD)

Beacon Roofing Supply Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.7	73.77	54.18	21.59	40.59	108.77
Cash & Short-Term Investments	46.7	73.77	54.18	21.59	40.59	108.77
Cash Growth	-3.18%	36.15%	150.99%	-46.81%	-62.69%	45.61%
Accounts Receivable	318.61	296.68	334.5	322.78	179.63	130.7
Receivables	318.61	296.68	334.5	322.78	179.63	130.7
Inventory	45.72	43.3	35.27	35.16	23.43	26.28
Prepaid Expenses	-	82.03	86.92	91.15	76.11	76.51
Other Current Assets	-	5.5	-	-	-	-
Total Current Assets	411.03	501.28	510.88	470.67	319.76	342.26
Property, Plant & Equipment	2,306	2,422	2,402	2,363	2,310	2,528
Long-Term Investments	8.22	8.46	9.97	20.45	7.38	-
Other Intangible Assets	11.24	13	16.47	18.17	21.85	25.56
Long-Term Accounts Receivable	4.53	4.81	5	-	-	-
Long-Term Deferred Tax Assets	2.11	6.56	73.66	0.46	0.87	1.1
Long-Term Deferred Charges	-	-	0.84	1.41	2.07	2.11
Other Long-Term Assets	-	-	0.68	1.6	-	-
Total Assets	2,743	2,956	3,019	2,876	2,662	2,899
Accounts Payable	250.9	113.34	151.35	136.36	90.75	56.92
Accrued Expenses	-	130.68	138.35	153.93	133.37	94.04
Current Portion of Long-Term Debt	136.18	-	2.85	2.29	2.22	0.9
Current Portion of Leases	18.39	20.56	17.39	12.7	10.94	11.29
Current Income Taxes Payable	1.88	3.78	3.03	2.99	0.84	3.7
Current Unearned Revenue	-	36.16	46.06	-	-	-
Other Current Liabilities	-	34.18	14.99	101.76	-	-
Total Current Liabilities	407.35	338.69	374.01	410.03	238.12	166.84
Long-Term Debt	546.43	812.47	914.83	1,086	1,107	1,236
Long-Term Leases	48.6	54.57	57.12	52.98	45.82	48.88
Long-Term Deferred Tax Liabilities	60.99	47.45	73.52	28.95	12.22	21.24
Other Long-Term Liabilities	14.27	21.14	23.9	67.67	33.24	19.07
Total Liabilities	1,078	1,274	1,443	1,646	1,436	1,492
Common Stock	2,273	2,302	2,365	2,300	2,281	2,286
Additional Paid-In Capital	78.38	77.56	75.09	72.56	76.31	72.92
Retained Earnings	-850.06	-900.83	-1,012	-1,301	-1,267	-1,090
Comprehensive Income & Other	159.39	199.02	147.48	159.71	134.78	137.58
Total Common Equity	1,661	1,677	1,576	1,231	1,226	1,407
Minority Interest	4.66	4.53	-	-	-	-
Shareholders' Equity	1,665	1,682	1,576	1,231	1,226	1,407
Total Liabilities & Equity	2,743	2,956	3,019	2,876	2,662	2,899
Total Debt	749.6	887.59	992.19	1,154	1,166	1,297
Net Cash (Debt)	-702.9	-813.82	-938.01	-1,132	-1,125	-1,189
Net Cash Per Share	-49.81	-57.17	-61.36	-83.59	-84.51	-86.61
Filing Date Shares Outstanding	13.29	13.64	14.48	13.77	13.57	13.3
Total Common Shares Outstanding	13.29	13.78	14.34	13.56	13.3	13.46
Working Capital	3.68	162.59	136.87	60.64	81.64	175.42
Book Value Per Share	124.96	121.74	109.91	90.76	92.12	104.51
Tangible Book Value	1,649	1,664	1,559	1,212	1,204	1,381
Tangible Book Value Per Share	124.11	120.79	108.76	89.42	90.47	102.61
Land	-	36.85	43.24	32.59	31.42	33.21
Buildings	-	126.64	124.83	114.32	119.52	122.28
Machinery	-	7,047	6,624	6,642	6,285	6,347
Construction In Progress	-	133.54	126.87	117.54	67.88	60.57

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.