Precision Drilling Corporation
PD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.27M | 17.99M | 35.24M | 22.85M | 41.03M |
| Total Receivables | 206.20M | 297.31M | 275.18M | 319.52M | 253.29M |
| Inventory | 30.09M | 30.64M | 28.10M | 26.60M | 26.71M |
| Prepaid Expenses | 57.01M | -- | -- | -- | 65.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.82M | 3.85M | 4.85M | -- | -- |
| Total Current Assets | 348.39M | 349.80M | 343.37M | 368.98M | 386.85M |
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| Total Current Assets | 348.39M | 349.80M | 343.37M | 368.98M | 386.85M |
| Net Property, Plant & Equipment | 1.68B | 1.75B | 1.74B | 1.78B | 1.82B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.03M | 11.52M | 12.17M | 12.09M | 12.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.90M | 24.72M | 25.83M | 41.27M | 60.72M |
| Total Assets | 2.05B | 2.14B | 2.13B | 2.21B | 2.29B |
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| Total Accounts Payable | 78.77M | 209.34M | 212.21M | 196.66M | 114.60M |
| Total Accrued Expenses | 90.82M | -- | -- | -- | 104.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.29M | 14.96M | 14.56M | 15.84M | 15.32M |
| Total Finance Division Other Current Liabilities | 51.51M | 2.26M | 813.90K | 2.79M | 48.52M |
| Total Other Current Liabilities | 51.51M | 2.26M | 813.90K | 2.79M | 48.52M |
| Total Current Liabilities | 235.39M | 226.57M | 227.58M | 215.29M | 283.21M |
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| Total Current Liabilities | 235.39M | 226.57M | 227.58M | 215.29M | 283.21M |
| Long-Term Debt | 564.67M | 582.56M | 617.16M | 690.59M | 692.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.92M | 39.98M | 40.80M | 42.64M | 43.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.67M | 59.07M | 50.97M | 57.07M | 73.76M |
| Total Liabilities | 885.66M | 908.17M | 936.51M | 1.01B | 1.09B |
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| Common Stock & APIC | 1.65B | 1.79B | 1.77B | 1.81B | 1.85B |
| Retained Earnings | -626.08M | -677.77M | -697.63M | -720.40M | -766.32M |
| Treasury Stock & Other | 138.32M | 117.40M | 120.68M | 117.84M | 111.67M |
| Total Common Equity | 1.17B | 1.23B | 1.19B | 1.21B | 1.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.17B | 1.23B | 1.19B | 1.21B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.15M | 3.25M | -- | -- | -- |
| Total Equity | 1.17B | 1.23B | 1.19B | 1.21B | 1.19B |
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