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Precision Drilling Corporation PDS
$ 66.71 2.47%

Annual report 2023
added 11-09-2024

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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