Precision Drilling Corporation (PD.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
54,182
21,587
40,588
108,772
Total Cash
54,182
21,587
40,588
108,772
Net Receivables
334,504
322,775
179,628
130,702
Inventory
35,272
35,158
23,429
26,282
Total Current Assets
510,881
470,670
319,757
342,263
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,982,203
6,966,803
6,555,161
6,618,374
Accumulated Depreciation
-4,580,677
-4,603,433
-4,245,330
-4,090,523
Net property, plant and equipment
2,401,526
2,363,370
2,309,831
2,527,851
Equity and other investments
9,971
20,451
7,382
0
Intangible Assets
17,310
19,575
23,915
27,666
Other long-term assets
-
20,451
7,382
-
Total non-current assets
2,508,154
2,405,453
2,341,995
2,556,615
Total Assets
3,019,035
2,876,123
2,661,752
2,898,878
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,848
2,287
2,223
896
Accounts Payable
151,348
136,360
90,750
56,922
Taxes payable
3,026
2,991
839
3,702
Accrued liabilities
191,034
255,693
133,373
94,035
Total Current Liabilities
365,642
410,029
238,120
166,840
Non-current liabilities
Long Term Debt
914,830
1,085,970
1,106,794
1,236,210
Deferred taxes liabilities
73,515
28,946
12,219
21,236
Other long-term liabilities
7,140
7,538
6,513
7,563
Total non-current liabilities
1,077,731
1,235,565
1,198,077
1,325,398
Total Liabilities
1,443,373
1,645,594
1,436,197
1,492,238
Stockholders' Equity
Common Stock
2,365,129
2,299,533
2,281,444
2,285,738
Retained Earnings
-1,012,029
-1,301,273
-1,266,980
-1,089,594
Accumulated other comprehensive income
147,476
159,714
134,780
137,581
Total stockholders' equity
1,575,662
1,230,529
1,225,555
1,406,640
Total liabilities and stockholders' equity
3,019,035
2,876,123
2,661,752
2,898,878
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