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 | -40.64% | 36.34% | 51.16% | 22.02% | 52.89% |
| Total Receivables | 13.60% | 5.04% | 6.23% | -2.96% | -11.83% |
| Inventory | 20.33% | 14.90% | 11.61% | 18.73% | 8.37% |
| Prepaid Expenses | -- | -- | -- | -0.50% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.67% | 9.69% | 8.09% | 1.93% | -7.71% |
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| Total Current Assets | 9.67% | 9.69% | 8.09% | 1.93% | -7.71% |
| Net Property, Plant & Equipment | -5.46% | -6.93% | -4.95% | -3.99% | -4.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -35.55% | -34.29% | -34.73% | -23.54% | -35.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.40% | 18.90% | -6.13% | -38.05% | -80.77% |
| Total Assets | -3.11% | -4.53% | -2.95% | -3.21% | -5.94% |
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| Total Accounts Payable | 17.97% | 15.82% | 4.77% | 11.48% | -9.36% |
| Total Accrued Expenses | -- | -- | -- | -19.82% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.16% | -87.86% | -92.32% | -9.26% | -13.45% |
| Total Finance Division Other Current Liabilities | -38.55% | -77.47% | -57.84% | -12.10% | -25.33% |
| Total Other Current Liabilities | -38.55% | -77.47% | -57.84% | -12.10% | -25.33% |
| Total Current Liabilities | 16.76% | -23.95% | -41.89% | -7.02% | -9.79% |
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| Total Current Liabilities | 16.76% | -23.95% | -41.89% | -7.02% | -9.79% |
| Long-Term Debt | -10.25% | 10.08% | 20.39% | -12.26% | -15.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.03% | 1.08% | -1.21% | -9.29% | -13.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.66% | 54.51% | 69.80% | 70.20% | 37.47% |
| Total Liabilities | -0.18% | -0.09% | -4.67% | -6.30% | -10.38% |
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| Common Stock & APIC | -5.58% | -6.52% | 1.17% | 2.24% | -5.81% |
| Retained Earnings | 4.03% | 1.12% | -4.51% | -4.72% | 9.24% |
| Treasury Stock & Other | 6.08% | 12.93% | -9.25% | -12.99% | 7.29% |
| Total Common Equity | -5.15% | -7.42% | -1.75% | -0.90% | -2.66% |
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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 | -5.15% | -7.42% | -1.75% | -0.90% | -2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.12% | -0.34% | 6.15% | 11.71% | 2.49% |
| Total Equity | -5.11% | -7.40% | -1.73% | -0.87% | -2.65% |
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