- CA$1.15bn
- CA$1.87bn
- CA$1.90bn
- 63
- 92
- 80
- 93
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 |