Precision Drilling Corporation (PDS)

NYSE: PDS · Real-Time Price · USD

89.70

+1.73 (1.97%)

At close: Mar 6, 2026, 4:00 PM EST

90.00

+0.30 (0.33%)

After-hours: Mar 6, 2026, 7:53 PM EST

Precision Drilling Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	85.78	73.77	54.18	21.59	40.59
Cash & Short-Term Investments	85.78	73.77	54.18	21.59	40.59
Cash Growth	16.28%	36.15%	150.99%	-46.81%	-62.69%
Accounts Receivable	352.14	378.71	421.43	413.93	255.74
Inventory	48.99	43.3	35.27	35.16	23.43
Other Current Assets	-	5.5	-	-	-
Total Current Assets	486.92	501.28	510.88	470.67	319.76
Net Property, Plant & Equipment	2,216	2,422	2,402	2,363	2,310
Other Intangible Assets	9.47	13	17.31	19.58	23.92
Long-Term Investments	12.04	13.27	14.97	20.45	7.38
Other Long-Term Assets	2.24	6.56	74.34	2.06	0.87
Total Assets	2,727	2,956	3,019	2,876	2,662
Accounts Payable	280.65	314.36	350.75	392.05	224.12
Current Portion of Long-Term Debt	-	-	2.85	2.29	2.22
Current Portion of Leases	17.78	20.56	17.39	12.7	10.94
Other Current Liabilities	1.67	3.78	3.03	2.99	0.84
Total Current Liabilities	300.1	338.69	374.01	410.03	238.12
Long-Term Debt	679.29	812.47	914.83	1,086	1,107
Long-Term Leases	47.17	54.57	57.12	52.98	45.82
Other Long-Term Liabilities	111.25	68.59	97.41	96.62	45.46
Total Long-Term Liabilities	837.71	935.62	1,069	1,236	1,198
Total Liabilities	1,138	1,274	1,443	1,646	1,436
Common Stock	2,239	2,302	2,365	2,300	2,281
Additional Paid-in Capital	79.27	77.56	75.09	72.56	76.31
Accumulated Other Comprehensive Income	165.02	199.02	147.48	159.71	134.78
Retained Earnings	-898.99	-900.83	-1,012	-1,301	-1,267
Total Common Shareholders' Equity	1,584	1,677	1,576	1,231	1,226
Minority Interest	-	4.53	-	-	-
Shareholders' Equity	1,584	1,682	1,576	1,231	1,226
Total Liabilities & Equity	2,722	2,956	3,019	2,876	2,662
Total Debt	744.24	887.59	992.19	1,154	1,166
Net Cash (Debt)	-658.46	-813.82	-938.01	-1,132	-1,125
Net Cash Per Share	-	-57.17	-61.36	-83.59	-84.50
Book Value	1,584	1,677	1,576	1,231	1,226
Book Value Per Share	-	117.85	103.07	90.84	92.04
Tangible Book Value	1,575	1,664	1,558	1,211	1,202
Tangible Book Value Per Share	-	116.94	101.94	89.40	90.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q