Precision Drilling Corporation (TSX: PD)

Precision Drilling Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	54.18	21.59	40.59	108.77	74.7
Cash & Cash Equivalents	54.18	21.59	40.59	108.77	74.7
Cash Growth	150.99%	-46.81%	-62.69%	45.61%	-22.69%
Receivables	421.43	413.93	255.74	207.21	311.35
Inventory	35.27	35.16	23.43	26.28	31.72
Total Current Assets	510.88	470.67	319.76	342.26	417.77
Property, Plant & Equipment	2,402	2,363	2,310	2,528	2,816
Long-Term Investments	5	20.45	7.38	2,553	2,845
Intangible Assets	17.31	19.58	23.92	27.67	31.75
Other Long-Term Assets	376.64	2.06	0.87	-2,552.31	-2,840.36
Total Long-Term Assets	2,800	2,405	2,342	2,557	2,852
Total Assets	3,311	2,876	2,662	2,899	3,270
Accounts Payable	151.35	392.05	224.12	150.96	199.48
Deferred Revenue	3.03	0	0	0	0
Current Debt	20.23	14.99	13.16	12.18	12.45
Other Current Liabilities	191.03	2.99	0.84	3.7	4.14
Total Current Liabilities	365.64	410.03	238.12	166.84	216.07
Long-Term Debt	914.83	1,139	1,153	1,285	1,482
Other Long-Term Liabilities	455.22	96.62	45.46	40.31	44.18
Total Long-Term Liabilities	1,370	1,236	1,198	1,325	1,526
Total Liabilities	1,736	1,646	1,436	1,492	1,742
Total Debt	992.19	1,154	1,166	1,297	1,495
Debt Growth	-14.02%	-1.02%	-10.14%	-13.20%	-12.40%
Common Stock	2,365	2,300	2,281	2,286	2,296
Retained Earnings	-1,012.03	-1,301.27	-1,266.98	-1,089.59	-969.46
Comprehensive Income	147.48	159.71	134.78	137.58	134.26
Shareholders' Equity	1,576	1,231	1,226	1,407	1,527
Total Liabilities and Equity	3,311	2,876	2,662	2,899	3,270
Net Cash / Debt	-938.01	-1,132.35	-1,125.19	-1,188.5	-1,419.91
Net Cash Per Share	-61.36	-83.59	-84.51	-86.61	-95.56
Working Capital	145.24	60.64	81.64	175.42	201.7
Book Value Per Share	114.56	90.84	92.04	102.51	105.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.