Precision Drilling Corporation (PD.TO)

CAD 82.02

(-2.07%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.31 Billion 2.87 Billion 2.66 Billion 2.89 Billion 3.26 Billion 3.63 Billion
Total Current Assets 510.88 Million 470.67 Million 319.75 Million 342.26 Million 417.76 Million 522.7 Million
Cash And Short Term Investments 54.18 Million 21.58 Million 40.58 Million 108.77 Million 74.7 Million 96.62 Million
Cash and Cash Equivalents 54.18 Million 21.58 Million 40.58 Million 108.77 Million 74.7 Million 96.62 Million
Short Term Investments - - - - - -
Net Receivables 421.42 Million 413.92 Million 255.74 Million 207.2 Million 311.34 Million 372.33 Million
Inventory 35.27 Million 35.15 Million 23.42 Million 26.28 Million 31.71 Million 34.08 Million
Other Current Assets 86.92 Million 91.15 Million 76.11 Million 76.5 Million 67.38 Million 79.97 Million
Total Non-Current Assets 2.8 Billion 2.4 Billion 2.34 Billion 2.55 Billion 2.85 Billion 3.11 Billion
Net PPE 2.4 Billion 2.36 Billion 2.3 Billion 2.52 Billion 2.81 Billion 3.03 Billion
Good Will And Intangible Assets 17.31 Million 19.57 Million 23.91 Million 27.66 Million 31.74 Million 35.4 Million
Good Will - - - - - -
Intangible Assets 17.31 Million 19.57 Million 23.91 Million 27.66 Million 31.74 Million 35.4 Million
Long-Term Investments 5 Million 20.45 Million 7.38 Million 2.55 Billion 2.84 Billion -
Tax Assets 365.98 Million 455 Thousand 867 Thousand 1.09 Million 4.72 Million 36.88 Million
Other Non Current Assets 10.65 Million 1.6 Million - -2.55 Billion -2.84 Billion 2.44 Million
Other Assets - - - - - -
Total Liabilities 1.73 Billion 1.64 Billion 1.43 Billion 1.49 Billion 1.74 Billion 2.07 Billion
Total Current Liabilities 365.64 Million 410.02 Million 238.12 Million 166.84 Million 216.06 Million 282.16 Million
Account Payables 151.34 Million 392.05 Million 224.12 Million 150.95 Million 199.47 Million 274.48 Million
Tax Payables 3.02 Million 2.99 Million 839 Thousand 3.7 Million 4.14 Million 7.67 Million
Short Term Debt 20.23 Million 14.98 Million 13.15 Million 12.18 Million 12.44 Million -
Deferred Revenue 3.02 Million - - - - -
Other Current Liabilities 191.03 Million 2.99 Million 839 Thousand 3.7 Million 4.14 Million 7.67 Million
Total Non Current Liabilities 1.37 Billion 1.23 Billion 1.19 Billion 1.32 Billion 1.52 Billion 1.79 Billion
Long-Term Debt 914.83 Million 1.13 Billion 1.15 Billion 1.28 Billion 1.48 Billion 1.7 Billion
Deferred Revenue Non Current 57.12 Million - - - - -1.64 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.26 Million 67.67 Million 33.24 Million 19.07 Million 18.78 Million 1.66 Billion
Other Liabilities 1.00 - - - - -
Total Equity 1.57 Billion 1.23 Billion 1.22 Billion 1.4 Billion 1.52 Billion 1.55 Billion
Stock Holders Equity 1.57 Billion 1.23 Billion 1.22 Billion 1.4 Billion 1.52 Billion 1.55 Billion
Common Stock 2.36 Billion 2.29 Billion 2.28 Billion 2.28 Billion 2.29 Billion 2.32 Billion
Retained Earnings -1.01 Billion -1.3 Billion -1.26 Billion -1.08 Billion -969.45 Million -978.87 Million
Accumulated other comprehensive income 147.47 Million 159.71 Million 134.78 Million 137.58 Million 134.25 Million 162.01 Million
Common Stock Equity 1.57 Billion 1.23 Billion 1.22 Billion 1.4 Billion 1.52 Billion 1.55 Billion
Capital Lease Obligation 57.12 Million 65.67 Million 56.75 Million 60.16 Million 67.42 Million -
Total Investments 5 Million 20.45 Million 7.38 Million 2.55 Billion 2.84 Billion -
Total Debt 992.18 Million 1.15 Billion 1.16 Billion 1.29 Billion 1.49 Billion 1.7 Billion
Net Debt 938 Million 1.13 Billion 1.12 Billion 1.18 Billion 1.41 Billion 1.6 Billion

Balance Sheet Charts