Precision Drilling Corporation (PDS)

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	426.43	413.93	255.74	207.21	310.2
Inventory	35.27	35.16	23.43	26.28	31.72
Other Current Assets	-5	0	0	0	1.14
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	9.97	20.45	7.38	0	0
Goodwill and Intangibles	17.31	19.58	23.92	27.67	31.75
Other Long-Term Assets	79.35	2.06	0.87	1.1	4.72
Total Long-Term Assets	2,508	2,405	2,342	2,557	2,852
Total Assets	3,019	2,876	2,662	2,899	3,270
Accounts Payable	350.75	404.35	224.12	150.96	199.48
Current Debt	20.23	14.99	13.16	12.18	12.45
Other Current Liabilities	3.03	2.99	0.84	3.7	4.14
Total Current Liabilities	374.01	422.33	238.12	166.84	216.07
Long-Term Debt	971.95	1,139	1,153	1,285	1,482
Other Long-Term Liabilities	97.41	84.32	45.46	40.31	44.18
Total Long-Term Liabilities	1,069	1,223	1,198	1,325	1,526
Total Liabilities	1,443	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%
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
Net Cash / Debt	-938.01	-1,132.35	-1,125.19	-1,188.5	-1,419.91
Working Capital	136.87	48.34	81.64	175.42	201.7
Book Value Per Share	115.80	91.04	92.12	101.45	103.98

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).