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

SEC Filings: 10-K · 10-Q