Precision Drilling Corporation PDS

$ 63.82 2.56%

Annual report 2023
added 11-09-2024

Precision Drilling Corporation Balance Sheet 2011-2024 | PDS

Annual Balance Sheet Precision Drilling Corporation

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	1.14 B	1.36 B	1.61 B	1.67 B	1.79 B	1.74 B	1.36 B	1.24 B	1.07 B	772 M
Long Term Debt	-	-	-	1.24 B	1.43 B	1.71 B	1.73 B	1.91 B	2.18 B	1.85 B	1.32 B	1.22 B	1.24 B
Long Term Debt Current	17.4 M	12.7 M	10.9 M	11.3 M	12.4 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	1.33 B	1.53 B	1.8 B	1.87 B	2.12 B	2.51 B	2.37 B	1.84 B	1.73 B	1.85 B
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	2.08 B	2.36 B	2.76 B	2.87 B	2.18 B	2.13 B	2.3 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-1.09 B	-969 M	-979 M	-685 M	-553 M	-397 M	48.4 M	88.4 M	-44.6 M	-83.2 M
Total Assets	3.02 B	2.88 B	2.66 B	2.9 B	3.27 B	3.64 B	3.89 B	4.32 B	4.88 B	5.31 B	4.58 B	4.3 B	4.43 B
Cash and Cash Equivalents	54.2 M	21.6 M	40.6 M	109 M	74.7 M	96.6 M	65.1 M	-	-	-	-	-	-
Book Value	3.02 B	2.88 B	2.66 B	2.9 B	3.27 B	3.64 B	1.81 B	1.96 B	2.12 B	2.44 B	2.4 B	2.17 B	2.13 B
Total Shareholders Equity	-	-	-	1.41 B	1.53 B	1.56 B	1.81 B	1.96 B	-	-	-	-	-

All numbers in CAD currency

Quarterly Balance Sheet Precision Drilling Corporation

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	45.8 M	-	-	-	48.9 M	-	-	-	55 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1.2 B	-	-	-	1.33 B	-	-	-	1.53 B	-	-	-	1.8 B	-	-	-	1.87 B	-	-	-	2.12 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	1.49 B	-	-	-	1.74 B	-	-	-	2.08 B	-	-	-	2.08 B	-	-	-	2.36 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-1.27 B	-	-	-	-1.09 B	-	-	-	-969 M	-	-	-	-979 M	-	-	-	-685 M	-	-	-	-553 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	2.66 B	-	-	-	2.9 B	-	-	-	3.27 B	-	-	-	3.64 B	-	-	-	3.89 B	-	-	-	4.32 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	40.6 M	-	-	-	109 M	-	-	-	74.7 M	-	-	-	96.6 M	-	-	-	65.1 M	-	-	-	116 M	-	-	-	445 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	2.66 B	-	-	-	1.41 B	-	-	-	1.53 B	-	-	-	1.56 B	-	-	-	1.81 B	-	-	-	1.96 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	1.23 B	-	-	-	1.41 B	-	-	-	1.53 B	-	-	-	1.56 B	-	-	-	1.81 B	-	-	-	1.96 B	-	-	-	2.12 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CAD currency