Precision Drilling Corporation PD.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.03% | 57.16% | -52.52% | 127.46% | -19.67% |
| Total Receivables | 21.35% | -16.51% | 46.89% | -23.66% | 12.21% |
| Inventory | 3.74% | 0.87% | 6.86% | 7.60% | -0.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.10% | -8.63% | 1.88% | 10.00% | 7.12% |
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| Total Current Assets | 7.10% | -8.63% | 1.88% | 10.00% | 7.12% |
| Net Property, Plant & Equipment | 0.36% | -1.10% | -1.57% | -3.23% | -1.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.54% | -11.90% | -10.99% | -7.08% | -9.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.85% | 24.84% | -5.14% | 2.91% | -2.44% |
| Total Assets | 1.47% | -2.47% | -1.00% | -1.10% | -0.01% |
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| Total Accounts Payable | 5.06% | 7.58% | 125.54% | -53.72% | 3.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.10% | 3.08% | 2.97% | 0.12% | -88.57% |
| Total Finance Division Other Current Liabilities | 234.62% | -76.61% | -97.07% | 2,578.08% | 22.66% |
| Total Other Current Liabilities | 234.62% | -76.61% | -97.07% | 2,578.08% | 22.66% |
| Total Current Liabilities | 5.06% | 6.77% | -2.81% | 7.09% | -31.57% |
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| Total Current Liabilities | 5.06% | 6.77% | -2.81% | 7.09% | -31.57% |
| Long-Term Debt | 0.48% | -7.26% | -4.00% | 0.34% | 23.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.25% | 1.41% | 3.24% | -0.40% | -3.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.11% | 3.93% | 1.10% | -0.08% | 47.15% |
| Total Liabilities | 2.91% | -2.04% | -2.89% | 1.96% | 3.00% |
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| Common Stock & APIC | -1.40% | -3.17% | -1.56% | 0.46% | -2.38% |
| Retained Earnings | 4.21% | 2.16% | 3.93% | -6.59% | 1.31% |
| Treasury Stock & Other | 1.24% | 5.66% | 3.78% | -4.45% | 7.78% |
| Total Common Equity | 0.44% | -2.77% | 0.34% | -3.21% | -1.96% |
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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 | 0.44% | -2.77% | 0.34% | -3.21% | -1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.66% | -7.01% | 4.28% | 5.48% | -2.57% |
| Total Equity | 0.46% | -2.78% | 0.35% | -3.19% | -1.96% |
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