Precision Drilling Corporation (PDS)
NYSE: PDS · IEX Real-Time Price · USD
71.90
+0.96 (1.35%)
At close: May 17, 2024, 4:00 PM
69.55
-2.35 (-3.27%)
After-hours: May 17, 2024, 7:45 PM EDT

Precision Drilling Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2001
Cash & Equivalents
54.1821.5940.59108.7774.7
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Cash & Cash Equivalents
54.1821.5940.59108.7774.7
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Cash Growth
150.99%-46.81%-62.69%45.61%-22.69%
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Receivables
426.43413.93255.74207.21310.2
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Inventory
35.2735.1623.4326.2831.72
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Other Current Assets
-50001.14
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Total Current Assets
510.88470.67319.76342.26417.77
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Property, Plant & Equipment
2,4022,3632,3102,5282,816
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Long-Term Investments
9.9720.457.3800
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Goodwill and Intangibles
17.3119.5823.9227.6731.75
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Other Long-Term Assets
79.352.060.871.14.72
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Total Long-Term Assets
2,5082,4052,3422,5572,852
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Total Assets
3,0192,8762,6622,8993,270
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Accounts Payable
350.75404.35224.12150.96199.48
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Current Debt
20.2314.9913.1612.1812.45
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Other Current Liabilities
3.032.990.843.74.14
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Total Current Liabilities
374.01422.33238.12166.84216.07
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Long-Term Debt
971.951,1391,1531,2851,482
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Other Long-Term Liabilities
97.4184.3245.4640.3144.18
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Total Long-Term Liabilities
1,0691,2231,1981,3251,526
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Total Liabilities
1,4431,6461,4361,4921,742
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Total Debt
992.191,1541,1661,2971,495
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Debt Growth
-14.02%-1.02%-10.14%-13.20%-12.40%
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Retained Earnings
-1,012.03-1,301.27-1,266.98-1,089.59-969.46
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Comprehensive Income
147.48159.71134.78137.58134.26
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Shareholders' Equity
1,5761,2311,2261,4071,527
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Net Cash / Debt
-938.01-1,132.35-1,125.19-1,188.5-1,419.91
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Working Capital
136.8748.3481.64175.42201.7
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Book Value Per Share
115.8091.0492.12101.45103.98
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).