Precision Drilling Corporation

PD.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$74CA$54CA$22CA$41
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$379CA$421CA$414CA$256
InventoryCA$43CA$35CA$35CA$23
Other Curr. AssetsCA$6CA$0CA$0CA$0
Total Curr. AssetsCA$501CA$511CA$471CA$320
Property Plant & Equip (Net)CA$2,422CA$2,402CA$2,363CA$2,310
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$13CA$17CA$20CA$24
Long-Term InvestmentsCA$5CA$5CA$20CA$7
Tax AssetsCA$7CA$74CA$0CA$1
Other NC AssetsCA$8CA$303CA$2CA$0
Total NC AssetsCA$2,455CA$2,800CA$2,405CA$2,342
Other AssetsCA$0-CA$292CA$0CA$0
Total AssetsCA$2,956CA$3,019CA$2,876CA$2,662
Liabilities––––
PayablesCA$113CA$151CA$136CA$91
Short-Term DebtCA$21CA$20CA$15CA$13
Tax PayableCA$4CA$3CA$3CA$1
Deferred RevenueCA$36-CA$3CA$0CA$0
Other Curr. Liab.CA$165CA$191CA$256CA$133
Total Curr. Liab.CA$339CA$366CA$410CA$238
LT DebtCA$867CA$972CA$1,139CA$1,153
Deferred Rev, NCCA$0CA$301CA$0CA$0
Deferred Tax Liab, NCCA$47CA$74CA$29CA$12
Other NC Liab.CA$21CA$325CA$68CA$33
Total NC Liab.CA$936CA$1,370CA$1,236CA$1,198
Other LiabilitiesCA$0-CA$292CA$0CA$0
Cap. LeasesCA$75CA$75CA$66CA$57
Total LiabilitiesCA$1,274CA$1,443CA$1,646CA$1,436
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,302CA$2,365CA$2,300CA$2,281
Retained Earnings-CA$901-CA$1,012-CA$1,301-CA$1,267
AOCICA$199CA$147CA$160CA$135
Other EquityCA$78CA$75CA$73CA$76
Total EquityCA$1,677CA$1,576CA$1,231CA$1,226
Supplemental Information––––
Minority InterestCA$5CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,956CA$3,019CA$2,876CA$2,662
Net DebtCA$814CA$938CA$1,132CA$1,125
Precision Drilling Corporation (PD.TO) Financial Statements & Key Stats | AlphaPilot