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 | 184.99% | -48.95% | 54.20% | -44.29% | 13.11% |
| Total Receivables | -30.65% | 8.04% | -13.88% | 26.15% | -12.88% |
| Inventory | -1.79% | 9.05% | 5.64% | -0.41% | 3.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.73% | -20.57% | -- | -- | -- |
| Total Current Assets | -0.40% | 1.87% | -6.94% | -4.62% | 9.62% |
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| Total Current Assets | -0.40% | 1.87% | -6.94% | -4.62% | 9.62% |
| Net Property, Plant & Equipment | -3.62% | 0.20% | -2.25% | -1.92% | 7.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.60% | -5.34% | 0.70% | -3.07% | -6.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.05% | -4.28% | -37.41% | -32.04% | 1,211.10% |
| Total Assets | -3.89% | 0.39% | -3.79% | -3.18% | 10.12% |
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| Total Accounts Payable | -62.37% | -1.35% | 7.91% | 71.60% | -44.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.51% | 2.78% | -8.11% | 3.40% | 30.03% |
| Total Finance Division Other Current Liabilities | 2,174.98% | 178.20% | -70.86% | -94.24% | 1,953.06% |
| Total Other Current Liabilities | 2,174.98% | 178.20% | -70.86% | -94.24% | 1,953.06% |
| Total Current Liabilities | 3.89% | -0.44% | 5.71% | -23.98% | 27.85% |
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| Total Current Liabilities | 3.89% | -0.44% | 5.71% | -23.98% | 27.85% |
| Long-Term Debt | -3.07% | -5.61% | -10.63% | -0.31% | -2.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.14% | -2.02% | -4.32% | -1.42% | 6.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.29% | 15.89% | -10.69% | -22.63% | -5.73% |
| Total Liabilities | -2.48% | -3.03% | -6.87% | -7.99% | 3.79% |
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| Common Stock & APIC | -7.45% | 0.95% | -2.23% | -2.03% | 4.98% |
| Retained Earnings | 7.63% | 2.85% | 3.16% | 5.99% | 10.54% |
| Treasury Stock & Other | 17.82% | -2.72% | 2.41% | 5.52% | -6.49% |
| Total Common Equity | -4.93% | 2.79% | -1.22% | 1.23% | 16.64% |
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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 | -4.93% | 2.79% | -1.22% | 1.23% | 16.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.22% | -- | -- | -- | -- |
| Total Equity | -4.93% | 3.07% | -1.22% | 1.23% | 16.64% |
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