Precision Drilling Corporation (TSX:PD)
Canada
· Delayed Price · Currency is CAD 123.93
+1.98 (1.62%)
At close: Mar 9, 2026
Precision Drilling Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 85.78 | 73.77 | 54.18 | 21.59 | 40.59 | Upgrade
|
| Cash & Short-Term Investments | 85.78 | 73.77 | 54.18 | 21.59 | 40.59 | Upgrade
|
| Cash Growth | 16.28% | 36.15% | 150.99% | -46.81% | -62.69% | Upgrade
|
| Accounts Receivable | 352.14 | 296.68 | 334.5 | 322.78 | 179.63 | Upgrade
|
| Receivables | 352.14 | 296.68 | 334.5 | 322.78 | 179.63 | Upgrade
|
| Inventory | 48.99 | 43.3 | 35.27 | 35.16 | 23.43 | Upgrade
|
| Prepaid Expenses | - | 82.03 | 86.92 | 91.15 | 76.11 | Upgrade
|
| Other Current Assets | - | 5.5 | - | - | - | Upgrade
|
| Total Current Assets | 486.92 | 501.28 | 510.88 | 470.67 | 319.76 | Upgrade
|
| Property, Plant & Equipment | 2,216 | 2,422 | 2,402 | 2,363 | 2,310 | Upgrade
|
| Long-Term Investments | 7.57 | 8.46 | 9.97 | 20.45 | 7.38 | Upgrade
|
| Other Intangible Assets | 9.47 | 13 | 16.47 | 18.17 | 21.85 | Upgrade
|
| Long-Term Accounts Receivable | 4.47 | 4.81 | 5 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.24 | 6.56 | 73.66 | 0.46 | 0.87 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.84 | 1.41 | 2.07 | Upgrade
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| Other Long-Term Assets | - | - | 0.68 | 1.6 | - | Upgrade
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| Total Assets | 2,727 | 2,956 | 3,019 | 2,876 | 2,662 | Upgrade
|
| Accounts Payable | 280.65 | 113.34 | 151.35 | 136.36 | 90.75 | Upgrade
|
| Accrued Expenses | - | 130.68 | 138.35 | 153.93 | 133.37 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.85 | 2.29 | 2.22 | Upgrade
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| Current Portion of Leases | 17.78 | 20.56 | 17.39 | 12.7 | 10.94 | Upgrade
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| Current Income Taxes Payable | 1.67 | 3.78 | 3.03 | 2.99 | 0.84 | Upgrade
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| Current Unearned Revenue | - | 36.16 | 46.06 | - | - | Upgrade
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| Other Current Liabilities | - | 34.18 | 14.99 | 101.76 | - | Upgrade
|
| Total Current Liabilities | 300.1 | 338.69 | 374.01 | 410.03 | 238.12 | Upgrade
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| Long-Term Debt | 679.29 | 812.47 | 914.83 | 1,086 | 1,107 | Upgrade
|
| Long-Term Leases | 47.17 | 54.57 | 57.12 | 52.98 | 45.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 90.76 | 47.45 | 73.52 | 28.95 | 12.22 | Upgrade
|
| Other Long-Term Liabilities | 20.48 | 21.14 | 23.9 | 67.67 | 33.24 | Upgrade
|
| Total Liabilities | 1,138 | 1,274 | 1,443 | 1,646 | 1,436 | Upgrade
|
| Common Stock | 2,239 | 2,302 | 2,365 | 2,300 | 2,281 | Upgrade
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| Additional Paid-In Capital | 79.27 | 77.56 | 75.09 | 72.56 | 76.31 | Upgrade
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| Retained Earnings | -898.99 | -900.83 | -1,012 | -1,301 | -1,267 | Upgrade
|
| Comprehensive Income & Other | 165.02 | 199.02 | 147.48 | 159.71 | 134.78 | Upgrade
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| Total Common Equity | 1,584 | 1,677 | 1,576 | 1,231 | 1,226 | Upgrade
|
| Minority Interest | 4.82 | 4.53 | - | - | - | Upgrade
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| Shareholders' Equity | 1,589 | 1,682 | 1,576 | 1,231 | 1,226 | Upgrade
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| Total Liabilities & Equity | 2,727 | 2,956 | 3,019 | 2,876 | 2,662 | Upgrade
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| Total Debt | 744.24 | 887.59 | 992.19 | 1,154 | 1,166 | Upgrade
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| Net Cash (Debt) | -658.46 | -813.82 | -938.01 | -1,132 | -1,125 | Upgrade
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| Net Cash Per Share | -49.36 | -57.17 | -61.36 | -83.59 | -84.51 | Upgrade
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| Filing Date Shares Outstanding | 12.93 | 13.64 | 14.48 | 13.77 | 13.57 | Upgrade
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| Total Common Shares Outstanding | 12.93 | 13.78 | 14.34 | 13.56 | 13.3 | Upgrade
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| Working Capital | 186.82 | 162.59 | 136.87 | 60.64 | 81.64 | Upgrade
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| Book Value Per Share | 122.49 | 121.74 | 109.91 | 90.76 | 92.12 | Upgrade
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| Tangible Book Value | 1,575 | 1,664 | 1,559 | 1,212 | 1,204 | Upgrade
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| Tangible Book Value Per Share | 121.76 | 120.79 | 108.76 | 89.42 | 90.47 | Upgrade
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| Land | - | 36.85 | 43.24 | 32.59 | 31.42 | Upgrade
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| Buildings | - | 126.64 | 124.83 | 114.32 | 119.52 | Upgrade
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| Machinery | - | 7,047 | 6,624 | 6,642 | 6,285 | Upgrade
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| Construction In Progress | - | 133.54 | 126.87 | 117.54 | 67.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.