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PRECISION DRILLING CORP (PDS) Stock Balance Sheet

NYSE:PDS - New York Stock Exchange, Inc. - CA74022D4075 - Common Stock - Currency: USD

53.31  +1.33 (+2.56%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
PDS Cash ChartPDS Cash over time chart
28.25M73.77M54.18M21.59M40.59M
Receivables
PDS Receivables ChartPDS Receivables over time chart
397.68M296.68M334.50M322.77M179.63M
Inventories
PDS Inventories ChartPDS Inventories over time chart
49.18M43.30M35.27M35.16M23.43M
Other Current Assets
PDS Other Current Assets ChartPDS Other Current Assets over time chart
6.01M87.53M86.92M91.15M76.11M
Total Current Assets
PDS Total Current Assets ChartPDS Total Current Assets over time chart
481.11M501.28M510.88M470.67M319.76M
 
Non-Current Assets
PPE Net
PDS PPE Net ChartPDS PPE Net over time chart
2.41B2.42B2.40B2.36B2.31B
Investments And Advances
PDS Investments And Advances ChartPDS Investments And Advances over time chart
8.52M8.46M9.97M20.45M7.38M
Goodwill
PDS Goodwill ChartPDS Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
PDS Intangibles ChartPDS Intangibles over time chart
13.54M13.00M17.31M19.57M23.91M
Other Non-Current Assets
PDS Other Non-Current Assets ChartPDS Other Non-Current Assets over time chart
2.44M6.56M73.66M455.00K867.00K
Total Non-Current Assets
PDS Total Non-Current Assets ChartPDS Total Non-Current Assets over time chart
2.43B2.46B2.51B2.41B2.34B
 
TOTAL ASSETS
PDS TOTAL ASSETS ChartPDS TOTAL ASSETS over time chart
2.92B2.96B3.02B2.88B2.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
PDS Short Term Debt ChartPDS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PDS Current Portion Of LT Debt. ChartPDS Current Portion Of LT Debt. over time chart
249.92M20.56M20.23M14.98M13.16M
Accrued Expenses
PDS Accrued Expenses ChartPDS Accrued Expenses over time chart
N/A164.86M191.03M255.69M133.37M
Accounts Payable
PDS Accounts Payable ChartPDS Accounts Payable over time chart
271.70M427.69M493.73M136.36M90.75M
Other Current Liabilities
PDS Other Current Liabilities ChartPDS Other Current Liabilities over time chart
4.53M39.94M3.03M2.99M839.00K
Total Current Liabilities
PDS Total Current Liabilities ChartPDS Total Current Liabilities over time chart
526.14M338.69M365.64M410.03M238.12M
 
Non-Current Liabilities
Long Term Debt
PDS Long Term Debt ChartPDS Long Term Debt over time chart
619.50M867.03M971.95M1.14B1.15B
Deferred Taxes/Income
PDS Deferred Taxes/Income ChartPDS Deferred Taxes/Income over time chart
56.57M47.45M73.52M28.95M12.22M
Other Non-Current Liabilities
PDS Other Non-Current Liabilities ChartPDS Other Non-Current Liabilities over time chart
12.87M21.14M32.26M67.67M33.24M
Total Non-Current Liabilities
PDS Total Non-Current Liabilities ChartPDS Total Non-Current Liabilities over time chart
693.90M940.15M1.08B1.24B1.20B
 
TOTAL LIABILITIES
PDS TOTAL LIABILITIES ChartPDS TOTAL LIABILITIES over time chart
1.22B1.28B1.44B1.65B1.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PDS Retained Earnings ChartPDS Retained Earnings over time chart
-866.32M-900.83M-1.01B-1.30B-1.27B
Additional Paid In Capital
PDS Additional Paid In Capital ChartPDS Additional Paid In Capital over time chart
77.01M77.56M75.09M72.56M76.31M
Minority Interest
PDS Minority Interest ChartPDS Minority Interest over time chart
4.96M4.53MN/AN/AN/A
Common Shares
PDS Common Shares ChartPDS Common Shares over time chart
2.29B2.30B2.37B2.30B2.28B
Other Shareholders' Equity
PDS Other Shareholders' Equity ChartPDS Other Shareholders' Equity over time chart
197.83M199.02M147.48M159.71M134.78M
Shares Outstanding
PDS Shares Outstanding ChartPDS Shares Outstanding over time chart
13.52M13.78M14.34M13.56M13.30M
Tangible Book Value per Share
PDS Tangible Book Value per Share ChartPDS Tangible Book Value per Share over time chart
124.41120.79108.7089.3190.32
Total Shareholders' Equity
PDS Total Shareholders' Equity ChartPDS Total Shareholders' Equity over time chart
1.70B1.68B1.58B1.23B1.23B
 
TOTAL LIABILITIES AND EQUITY
PDS TOTAL LIABILITIES AND EQUITY ChartPDS TOTAL LIABILITIES AND EQUITY over time chart
2.92B2.96B3.02B2.88B2.66B
 
Statistics
Debt/Equity
PDS Debt/Equity ChartPDS Debt/Equity over time chart
0.370.520.620.930.94
Current Ratio
PDS Current Ratio ChartPDS Current Ratio over time chart
0.911.481.401.151.34
Return On Assets (ROA)
PDS Return On Assets (ROA) ChartPDS Return On Assets (ROA) over time chart
3.74%3.76%9.58%-1.19%-6.66%
Return On Equity (ROE)
PDS Return On Equity (ROE) ChartPDS Return On Equity (ROE) over time chart
6.44%6.63%18.36%-2.79%-14.47%
Return On Invested Capital (ROIC)
PDS Return On Invested Capital (ROIC) ChartPDS Return On Invested Capital (ROIC) over time chart
6.31%5.83%8.51%0.95%N/A
Return On Invested Capital Ex Cash (ROICexc)
PDS Return On Invested Capital Ex Cash (ROICexc) ChartPDS Return On Invested Capital Ex Cash (ROICexc) over time chart
6.31%5.83%8.51%0.95%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PDS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPDS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.35%5.86%8.57%0.96%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

PDS Balance Sheet Over Time ChartPDS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PDS Balance Sheet - Short Vs Long Term ChartPDS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B