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 | 22.02% | 52.89% | -2.84% | -14.02% | 24.97% |
| Total Receivables | -2.96% | -11.83% | -15.11% | -13.41% | -18.59% |
| Inventory | 18.73% | 8.37% | 19.30% | 28.63% | 12.67% |
| Prepaid Expenses | -0.50% | -- | -- | -- | -13.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.93% | -7.71% | -12.23% | -9.28% | -9.94% |
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| Total Current Assets | 1.93% | -7.71% | -12.23% | -9.28% | -9.94% |
| Net Property, Plant & Equipment | -3.99% | -4.38% | -3.03% | -6.15% | -7.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.54% | -35.49% | -32.29% | -22.08% | -27.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.05% | -80.77% | -81.13% | -88.02% | -86.99% |
| Total Assets | -3.21% | -5.94% | -5.56% | -8.34% | -10.12% |
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| Total Accounts Payable | 11.48% | -9.36% | -13.31% | -3.88% | -31.27% |
| Total Accrued Expenses | -19.82% | -- | -- | -- | -13.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.26% | -13.45% | 678.48% | 997.51% | -6.74% |
| Total Finance Division Other Current Liabilities | -12.10% | -25.33% | 69.36% | 12.74% | 6.17% |
| Total Other Current Liabilities | -12.10% | -25.33% | 69.36% | 12.74% | 6.17% |
| Total Current Liabilities | -7.02% | -9.79% | 31.24% | 70.02% | -16.88% |
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| Total Current Liabilities | -7.02% | -9.79% | 31.24% | 70.02% | -16.88% |
| Long-Term Debt | -12.26% | -15.25% | -35.08% | -42.80% | -18.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.29% | -13.60% | -12.67% | -15.69% | -12.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.20% | 37.47% | 8.27% | -15.34% | -35.37% |
| Total Liabilities | -6.30% | -10.38% | -15.63% | -15.93% | -18.97% |
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| Common Stock & APIC | 2.24% | -5.81% | -2.60% | -9.13% | -10.51% |
| Retained Earnings | -4.72% | 9.24% | 10.66% | 16.34% | 18.30% |
| Treasury Stock & Other | -12.99% | 7.29% | -3.16% | 16.80% | 23.86% |
| Total Common Equity | -0.90% | -2.66% | 2.06% | -2.31% | -2.29% |
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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 | -0.90% | -2.66% | 2.06% | -2.31% | -2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.71% | 2.49% | -- | -- | -- |
| Total Equity | -0.87% | -2.65% | 2.34% | -2.02% | -2.02% |
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