- CA$797.69m
- CA$1.64bn
- CA$1.90bn
Annual balance sheet for Precision Drilling, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 109 | 40.6 | 21.6 | 54.2 | 73.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 131 | 180 | 323 | 335 | 297 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 342 | 320 | 471 | 511 | 501 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,528 | 2,310 | 2,363 | 2,402 | 2,422 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,899 | 2,662 | 2,876 | 3,019 | 2,956 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 167 | 238 | 410 | 366 | 339 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,492 | 1,436 | 1,646 | 1,443 | 1,279 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,407 | 1,226 | 1,231 | 1,576 | 1,677 |
Total Liabilities & Shareholders' Equity | 2,899 | 2,662 | 2,876 | 3,019 | 2,956 |
Total Common Shares Outstanding |