PDS — Precision Drilling Balance Sheet

0.000.00%

Last trade - 00:00

EnergyAdventurousMid CapSuper Stock

Annual balance sheet for Precision Drilling, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	74.7	109	40.6	21.6	54.2
Net Total Accounts Receivable
Net Total Receivables	245	131	180	323	335
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	418	342	320	471	511
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,816	2,528	2,310	2,363	2,402
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,270	2,899	2,662	2,876	3,019
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	216	167	238	410	366
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,742	1,492	1,436	1,646	1,443
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,527	1,407	1,226	1,231	1,576
Total Liabilities & Shareholders' Equity	3,270	2,899	2,662	2,876	3,019
Total Common Shares Outstanding