Precision Drilling Corporation (PDS)
NYSE: PDS · Real-Time Price · USD
76.20
-1.29 (-1.66%)
Aug 4, 2026, 2:50 PM EDT - Market open
Precision Drilling Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 66.29 | 85.78 | 73.77 | 54.18 | 21.59 | 40.59 |
Cash & Short-Term Investments | 66.29 | 85.78 | 73.77 | 54.18 | 21.59 | 40.59 |
Cash Growth | 41.96% | 16.28% | 36.15% | 150.99% | -46.81% | -62.69% |
Accounts Receivable | 348.48 | 352.14 | 378.71 | 421.43 | 413.93 | 255.74 |
Inventory | 54.7 | 48.99 | 43.3 | 35.27 | 35.16 | 23.43 |
Other Current Assets | - | - | 5.5 | - | - | - |
Total Current Assets | 469.47 | 486.92 | 501.28 | 510.88 | 470.67 | 319.76 |
Net Property, Plant & Equipment | 2,234 | 2,216 | 2,422 | 2,402 | 2,363 | 2,310 |
Other Intangible Assets | 7.69 | 9.47 | 13 | 17.31 | 19.58 | 23.92 |
Long-Term Investments | 10.93 | 12.04 | 13.27 | 14.97 | 20.45 | 7.38 |
Other Long-Term Assets | 4.17 | 2.24 | 6.56 | 74.34 | 2.06 | 0.87 |
Total Assets | 2,727 | 2,727 | 2,956 | 3,019 | 2,876 | 2,662 |
Accounts Payable | 302.57 | 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 | 19.55 | 17.78 | 20.56 | 17.39 | 12.7 | 10.94 |
Other Current Liabilities | 0.44 | 1.67 | 3.78 | 3.03 | 2.99 | 0.84 |
Total Current Liabilities | 322.56 | 300.1 | 338.69 | 374.01 | 410.03 | 238.12 |
Long-Term Debt | 626.33 | 679.29 | 812.47 | 914.83 | 1,086 | 1,107 |
Long-Term Leases | 51.15 | 47.17 | 54.57 | 57.12 | 52.98 | 45.82 |
Other Long-Term Liabilities | 121.08 | 111.25 | 68.59 | 97.41 | 96.62 | 45.46 |
Total Long-Term Liabilities | 798.56 | 837.71 | 935.62 | 1,069 | 1,236 | 1,198 |
Total Liabilities | 1,121 | 1,138 | 1,274 | 1,443 | 1,646 | 1,436 |
Common Stock | 2,209 | 2,239 | 2,302 | 2,365 | 2,300 | 2,281 |
Additional Paid-in Capital | 79.56 | 79.27 | 77.56 | 75.09 | 72.56 | 76.31 |
Accumulated Other Comprehensive Income | 187.43 | 165.02 | 199.02 | 147.48 | 159.71 | 134.78 |
Retained Earnings | -875.18 | -898.99 | -900.83 | -1,012 | -1,301 | -1,267 |
Total Common Shareholders' Equity | 1,601 | 1,584 | 1,677 | 1,576 | 1,231 | 1,226 |
Minority Interest | 4.84 | 4.82 | 4.53 | - | - | - |
Shareholders' Equity | 1,606 | 1,589 | 1,682 | 1,576 | 1,231 | 1,226 |
Total Liabilities & Equity | 2,727 | 2,727 | 2,956 | 3,019 | 2,876 | 2,662 |
Total Debt | 697.02 | 744.24 | 887.59 | 992.19 | 1,154 | 1,166 |
Net Cash (Debt) | -630.73 | -658.46 | -813.82 | -938.01 | -1,132 | -1,125 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -48.41 | -49.36 | -57.17 | -61.36 | -83.59 | -84.50 |
Book Value | 1,601 | 1,584 | 1,677 | 1,576 | 1,231 | 1,226 |
Book Value Per Share | 122.86 | 118.74 | 117.85 | 103.07 | 90.84 | 92.04 |
Tangible Book Value | 1,593 | 1,575 | 1,664 | 1,558 | 1,211 | 1,202 |
Tangible Book Value Per Share | 122.27 | 118.03 | 116.94 | 101.94 | 89.40 | 90.25 |