PRECISION DRILLING CORP (PD.CA) Stock Balance Sheet
TSX:PD - Toronto Stock Exchange - CA74022D4075 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 28.25M | 73.77M | 54.18M | 21.59M | 40.59M | |||
| Receivables | 397.68M | 296.68M | 334.50M | 322.77M | 179.63M | |||
| Inventories | 49.18M | 43.30M | 35.27M | 35.16M | 23.43M | |||
| Other Current Assets | 6.01M | 87.53M | 86.92M | 91.15M | 76.11M | |||
| Total Current Assets | 481.11M | 501.28M | 510.88M | 470.67M | 319.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.41B | 2.42B | 2.40B | 2.36B | 2.31B | |||
| Investments And Advances | 8.52M | 8.46M | 9.97M | 20.45M | 7.38M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 13.54M | 13.00M | 17.31M | 19.57M | 23.91M | |||
| Other Non-Current Assets | 2.44M | 6.56M | 73.66M | 455.00K | 867.00K | |||
| Total Non-Current Assets | 2.43B | 2.46B | 2.51B | 2.41B | 2.34B | |||
| TOTAL ASSETS | 2.92B | 2.96B | 3.02B | 2.88B | 2.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 249.92M | 20.56M | 20.23M | 14.98M | 13.16M | |||
| Accrued Expenses | N/A | 164.86M | 191.03M | 255.69M | 133.37M | |||
| Accounts Payable | 271.70M | 427.69M | 493.73M | 136.36M | 90.75M | |||
| Other Current Liabilities | 4.53M | 39.94M | 3.03M | 2.99M | 839.00K | |||
| Total Current Liabilities | 526.14M | 338.69M | 365.64M | 410.03M | 238.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 619.50M | 867.03M | 971.95M | 1.14B | 1.15B | |||
| Deferred Taxes/Income | 56.57M | 47.45M | 73.52M | 28.95M | 12.22M | |||
| Other Non-Current Liabilities | 12.87M | 21.14M | 32.26M | 67.67M | 33.24M | |||
| Total Non-Current Liabilities | 693.90M | 940.15M | 1.08B | 1.24B | 1.20B | |||
| TOTAL LIABILITIES | 1.22B | 1.28B | 1.44B | 1.65B | 1.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -866.32M | -900.83M | -1.01B | -1.30B | -1.27B | |||
| Additional Paid In Capital | 77.01M | 77.56M | 75.09M | 72.56M | 76.31M | |||
| Minority Interest | 4.96M | 4.53M | N/A | N/A | N/A | |||
| Common Shares | 2.29B | 2.30B | 2.37B | 2.30B | 2.28B | |||
| Other Shareholders' Equity | 197.83M | 199.02M | 147.48M | 159.71M | 134.78M | |||
| Shares Outstanding | 13.52M | 13.78M | 14.34M | 13.56M | 13.30M | |||
| Tangible Book Value per Share | 124.41 | 120.79 | 108.70 | 89.31 | 90.32 | |||
| Total Shareholders' Equity | 1.70B | 1.68B | 1.58B | 1.23B | 1.23B | |||
| TOTAL LIABILITIES AND EQUITY | 2.92B | 2.96B | 3.02B | 2.88B | 2.66B | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.52 | 0.62 | 0.93 | 0.94 | |||
| Current Ratio | 0.91 | 1.48 | 1.40 | 1.15 | 1.34 | |||
| Return On Assets (ROA) | 3.74% | 3.76% | 9.58% | -1.19% | -6.66% | |||
| Return On Equity (ROE) | 6.44% | 6.63% | 18.36% | -2.79% | -14.47% | |||
| Return On Invested Capital (ROIC) | 6.31% | 5.83% | 8.51% | 0.95% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.31% | 5.83% | 8.51% | 0.95% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.35% | 5.86% | 8.57% | 0.96% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28