Precision Drilling Corporation
PD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.46% | -19.67% | 74.24% | -61.67% | 184.99% |
| Total Receivables | -23.66% | 12.21% | -15.57% | 34.18% | -30.65% |
| Inventory | 7.60% | -0.94% | -2.01% | 13.69% | -1.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 9.29% | -0.73% |
| Total Current Assets | 10.00% | 7.12% | -9.96% | -3.92% | -0.40% |
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| Total Current Assets | 10.00% | 7.12% | -9.96% | -3.92% | -0.40% |
| Net Property, Plant & Equipment | -3.23% | -1.21% | 1.01% | -0.58% | -3.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.08% | -9.82% | -12.49% | 4.26% | -21.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.91% | -2.44% | -1.43% | -37.40% | -68.05% |
| Total Assets | -1.10% | -0.01% | -0.87% | -1.26% | -3.89% |
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| Total Accounts Payable | -53.72% | 3.14% | -2.68% | 139.97% | -62.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.12% | -88.57% | -34.82% | 1,116.89% | -4.51% |
| Total Finance Division Other Current Liabilities | 2,578.08% | 22.66% | -56.23% | -93.89% | 2,174.98% |
| Total Other Current Liabilities | 2,578.08% | 22.66% | -56.23% | -93.89% | 2,174.98% |
| Total Current Liabilities | 7.09% | -31.57% | -18.41% | 55.51% | 3.89% |
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| Total Current Liabilities | 7.09% | -31.57% | -18.41% | 55.51% | 3.89% |
| Long-Term Debt | 0.34% | 23.24% | 1.42% | -30.04% | -3.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.40% | -3.07% | -0.89% | -5.20% | -5.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.08% | 47.15% | 14.22% | 1.35% | -19.29% |
| Total Liabilities | 1.96% | 3.00% | -6.53% | -4.55% | -2.48% |
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| Common Stock & APIC | 0.46% | -2.38% | 4.80% | -0.52% | -7.45% |
| Retained Earnings | -6.59% | 1.31% | -3.41% | 3.73% | 7.63% |
| Treasury Stock & Other | -4.45% | 7.78% | -15.09% | -0.50% | 17.82% |
| Total Common Equity | -3.21% | -1.96% | 3.19% | 1.21% | -4.93% |
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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 | -3.21% | -1.96% | 3.19% | 1.21% | -4.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.48% | -2.57% | -0.96% | 9.74% | -3.22% |
| Total Equity | -3.19% | -1.96% | 3.18% | 1.23% | -4.93% |
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