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$73,771CA$54,182CA$21,587CA$40,588
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$378,712CA$421,427CA$413,925CA$255,740
InventoryCA$43,300CA$35,272CA$35,158CA$23,429
Other Curr. AssetsCA$5,501CA$0CA$0CA$0
Total Curr. AssetsCA$501,284CA$510,881CA$470,670CA$319,757
Property Plant & Equip (Net)CA$2,422,205CA$2,401,526CA$2,363,370CA$2,309,831
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$12,997CA$17,310CA$19,575CA$23,915
Long-Term InvestmentsCA$4,806CA$5,003CA$20,451CA$7,382
Tax AssetsCA$6,559CA$73,662CA$455CA$867
Other NC AssetsCA$8,464CA$302,977CA$1,602CA$0
Total NC AssetsCA$2,455,031CA$2,800,478CA$2,405,453CA$2,341,995
Other AssetsCA$0-CA$292,324CA$0CA$0
Total AssetsCA$2,956,315CA$3,019,035CA$2,876,123CA$2,661,752
Liabilities––––
PayablesCA$113,336CA$151,348CA$136,360CA$90,750
Short-Term DebtCA$20,559CA$20,234CA$14,985CA$13,158
Tax PayableCA$3,778CA$3,026CA$2,991CA$839
Deferred RevenueCA$36,157-CA$3,026CA$0CA$0
Other Curr. Liab.CA$164,862CA$191,034CA$255,693CA$133,373
Total Curr. Liab.CA$338,692CA$365,642CA$410,029CA$238,120
LT DebtCA$867,035CA$971,954CA$1,138,948CA$1,152,617
Deferred Rev, NCCA$0CA$300,691CA$0CA$0
Deferred Tax Liab, NCCA$47,451CA$73,515CA$28,946CA$12,219
Other NC Liab.CA$21,138CA$324,586CA$67,671CA$33,241
Total NC Liab.CA$935,624CA$1,370,055CA$1,235,565CA$1,198,077
Other LiabilitiesCA$0-CA$292,324CA$0CA$0
Cap. LeasesCA$75,125CA$74,510CA$65,676CA$56,758
Total LiabilitiesCA$1,274,316CA$1,443,373CA$1,645,594CA$1,436,197
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,301,729CA$2,365,129CA$2,299,533CA$2,281,444
Retained Earnings-CA$900,834-CA$1,012,029-CA$1,301,273-CA$1,266,980
AOCICA$199,020CA$147,476CA$159,714CA$134,780
Other EquityCA$77,557CA$75,086CA$72,555CA$76,311
Total EquityCA$1,677,472CA$1,575,662CA$1,230,529CA$1,225,555
Supplemental Information––––
Minority InterestCA$4,527CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,956,315CA$3,019,035CA$2,876,123CA$2,661,752
Net DebtCA$813,823CA$938,006CA$1,132,346CA$1,125,187
Precision Drilling Corporation (PD.TO) Financial Statements & Key Stats | AlphaPilot