Precision Drilling Corp
TSX:PD

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Precision Drilling Corp
TSX:PD
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Price: 92.28 CAD 0.3%
Market Cap: 1.3B CAD
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Balance Sheet

Balance Sheet Decomposition
Precision Drilling Corp

Current Assets 472.6m
Cash & Short-Term Investments 24.3m
Receivables 401.7m
Other Current Assets 46.6m
Non-Current Assets 2.4B
Long-Term Investments 6.7m
PP&E 2.4B
Intangibles 15.6m
Other Non-Current Assets 33.4m
Current Liabilities 306.1m
Accounts Payable 282.8m
Other Current Liabilities 23.3m
Non-Current Liabilities 925.2m
Long-Term Debt 841m
Other Non-Current Liabilities 84.2m

Balance Sheet
Precision Drilling Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
492
445
116
65
97
75
109
41
22
54
Cash
492
445
116
65
97
75
109
41
22
54
Total Receivables
583
261
276
300
312
245
131
180
323
335
Accounts Receivables
380
189
150
178
265
212
114
153
297
305
Other Receivables
203
72
126
121
47
33
17
27
25
29
Inventory
9
24
24
25
34
32
26
23
35
35
Other Current Assets
70
51
56
52
80
66
77
76
91
87
Total Current Assets
1 154
781
472
442
523
418
342
320
471
511
PP&E Net
3 929
3 883
3 642
3 174
3 039
2 816
2 528
2 310
2 363
2 402
PP&E Gross
3 929
3 883
3 642
3 174
3 039
2 816
2 528
2 310
2 363
2 402
Accumulated Depreciation
1 970
3 067
3 369
3 560
3 899
3 922
4 091
4 245
4 603
4 581
Intangible Assets
3
3
3
28
35
32
28
24
20
17
Goodwill
220
209
207
205
0
0
0
0
0
0
Note Receivable
3
3
0
2
2
0
0
0
2
6
Long-Term Investments
0
0
0
0
0
0
0
7
20
10
Other Long-Term Assets
0
0
0
42
37
5
1
1
0
74
Other Assets
220
209
207
205
0
0
0
0
0
0
Total Assets
5 309
N/A
4 879
-8%
4 324
-11%
3 893
-10%
3 636
-7%
3 270
-10%
2 899
-11%
2 662
-8%
2 876
+8%
3 019
+5%
Liabilities
Accounts Payable
296
83
73
87
130
92
57
91
136
494
Accrued Liabilities
198
154
168
122
145
108
94
133
256
191
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
12
12
13
15
20
Other Current Liabilities
7
8
0
0
8
4
4
1
3
3
Total Current Liabilities
500
244
241
210
282
216
167
238
410
366
Long-Term Debt
1 852
2 181
1 907
1 730
1 706
1 482
1 285
1 153
1 139
972
Deferred Income Tax
486
304
175
119
73
25
21
12
29
74
Other Liabilities
29
30
40
24
17
19
19
33
68
32
Total Liabilities
2 868
N/A
2 758
-4%
2 362
-14%
2 083
-12%
2 078
0%
1 742
-16%
1 492
-14%
1 436
-4%
1 646
+15%
1 443
-12%
Equity
Common Stock
2 316
2 316
2 319
2 319
2 322
2 296
2 286
2 281
2 300
2 365
Retained Earnings
48
397
553
685
979
970
1 090
1 267
1 301
1 012
Additional Paid In Capital
31
36
39
44
52
66
73
76
73
75
Other Equity
46
166
157
132
162
134
138
135
160
147
Total Equity
2 441
N/A
2 121
-13%
1 962
-8%
1 810
-8%
1 558
-14%
1 527
-2%
1 407
-8%
1 226
-13%
1 231
+0%
1 576
+28%
Total Liabilities & Equity
5 309
N/A
4 879
-8%
4 324
-11%
3 893
-10%
3 636
-7%
3 270
-10%
2 899
-11%
2 662
-8%
2 876
+8%
3 019
+5%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
14
14
13
14
14