Precision Drilling Balance Sheet (2009-2025) | PDS

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.05B0.18B0.18B0.06B0.13B0.19B0.21B0.25B0.13B0.27B0.50B0.25B0.37B0.40B0.23B0.15B0.09B0.15B0.15B0.08B0.07B0.10B0.53B0.07B0.40B0.40B0.38B0.33B0.32B0.37B0.35B0.09B0.09B0.09B0.09B0.05B0.05B0.10B0.07B0.07B0.07B0.08B0.07B0.06B0.06B0.07B0.13B0.14B0.09B0.09B0.09B0.03B0.03B0.03B0.04B0.02B0.02B0.03B0.02B0.04B0.04B0.04B0.04B0.04B0.02B0.03B0.03B0.06B
Cash & Current Investments 0.05B0.15B0.18B0.06B0.13B0.19B0.21B0.25B0.13B0.27B0.26B0.25B0.37B0.40B0.23B0.15B0.09B0.15B0.15B0.08B0.07B0.10B0.53B0.07B0.40B0.40B0.38B0.33B0.32B0.37B0.35B0.09B0.09B0.09B0.09B0.05B0.05B0.10B0.07B0.07B0.07B0.08B0.07B0.06B0.06B0.07B0.13B0.14B0.09B0.09B0.09B0.03B0.03B0.03B0.04B0.02B0.02B0.03B0.02B0.04B0.04B0.04B0.04B0.04B0.02B0.03B0.03B0.06B
Receivables - Net 0.37B0.18B0.24B0.27B0.35B0.26B0.33B0.41B0.39B0.52B0.56B0.62B0.39B0.50B0.51B0.56B0.39B0.46B0.52B0.55B0.43B0.50B0.53B0.40B0.26B0.28B0.23B0.17B0.14B0.16B0.22B0.24B0.21B0.24B0.25B0.28B0.44B0.26B0.28B0.29B0.23B0.26B0.23B0.23B0.14B0.13B0.16B0.17B0.17B0.20B0.20B0.27B0.25B0.32B0.30B0.32B0.26B0.29B0.31B0.32B0.28B0.29B0.27B0.28B0.23B0.27B0.25B
Receivables - Other 0.01B0.01B0.01B0.05B0.00B
Receivables 0.37B0.18B0.24B0.27B0.35B0.26B0.33B0.41B0.39B0.52B0.56B0.62B0.39B0.50B0.51B0.56B0.39B0.46B0.52B0.55B0.43B0.50B0.53B0.40B0.26B0.28B0.23B0.17B0.14B0.16B0.22B0.24B0.21B0.24B0.25B0.28B0.44B0.26B0.28B0.29B0.23B0.26B0.23B0.23B0.14B0.13B0.17B0.17B0.17B0.20B0.21B0.27B0.25B0.32B0.31B0.32B0.26B0.29B0.36B0.32B0.28B0.29B0.27B0.28B0.23B0.27B0.25B
Inventory 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B
Prepaid Assets -0.00B
Current Assets 0.49B0.35B0.42B0.43B0.51B0.47B0.00B0.67B0.66B0.62B1.10B1.03B1.00B0.80B0.74B0.68B0.67B0.53B0.56B0.61B0.66B1.00B1.03B1.02B0.82B0.62B0.63B0.58B0.54B0.52B0.47B0.35B0.38B0.33B0.39B0.35B0.39B0.70B0.37B0.40B0.42B0.33B0.38B0.32B0.33B0.29B0.29B0.26B0.26B0.24B0.26B0.25B0.31B0.31B0.38B0.35B0.38B0.31B0.36B0.38B0.37B0.34B0.35B0.36B0.34B0.30B0.33B0.35B
Non-Current Assets
Construction in Progress 0.10B0.29B
Property, Plant & Equipment (Net) 2.67B2.77B2.79B2.76B2.72B2.80B2.71B2.50B2.54B2.64B2.91B2.87B3.05B3.21B3.35B3.27B3.30B3.37B3.34B3.40B3.30B3.30B3.52B3.46B3.44B3.41B3.24B5.21B2.67B2.82B2.78B5.26B2.68B2.55B2.61B5.30B2.49B3.68B2.31B5.26B2.22B2.15B2.15B2.08B2.11B1.95B1.95B1.90B1.89B1.89B1.83B5.16B1.75B1.75B1.80B5.09B1.69B1.66B1.67B1.72B1.74B1.70B1.68B1.69B1.63B1.62B1.65B1.55B
Long-Term Investments 0.18B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B
Goodwill 0.69B0.70B0.70B0.72B0.72B0.75B0.72B0.28B0.31B0.32B0.37B0.36B0.36B0.36B0.36B0.31B0.31B0.31B0.30B0.30B0.28B0.29B0.29B0.19B0.18B0.18B0.16B0.16B0.15B0.16B0.16B0.16B0.16B0.15B0.16B0.16B0.16B0.16B0.16B
Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.03B0.03B0.05B0.03B0.04B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.02B0.02B0.02B0.04B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Goodwill & Intangibles 0.69B0.70B0.71B0.72B0.72B0.75B0.73B0.29B0.32B0.33B0.38B0.36B0.37B0.37B0.37B0.32B0.31B0.31B0.30B0.30B0.29B0.29B0.29B0.20B0.18B0.18B0.16B0.16B0.15B0.16B0.16B0.16B0.16B0.16B0.17B0.19B0.19B0.21B0.18B0.04B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.02B0.02B0.02B0.04B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Long-Term Deferred Tax -0.01B-0.01B0.01B0.01B-0.00B0.70B0.67B0.66B0.03B0.03B0.14B0.03B0.03B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.05B0.04B0.02B0.02B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets 0.02B0.03B0.12B0.03B0.03B0.01B0.01B0.00B0.00B0.07B0.10B0.00B0.00B0.00B0.00B
Non-Current Assets 3.42B3.52B3.94B3.54B3.50B3.72B4.19B2.85B3.04B3.14B3.35B3.30B3.48B3.64B3.78B3.66B3.68B3.75B3.70B3.75B3.64B3.64B3.86B3.66B3.62B3.60B3.40B3.07B2.83B2.98B2.95B2.89B2.84B2.70B2.78B2.72B2.72B4.27B2.53B2.36B2.32B2.24B2.24B2.16B2.18B2.02B2.02B1.96B1.95B1.95B1.90B1.86B1.82B1.81B1.87B1.77B1.76B1.73B1.74B1.84B1.85B1.79B1.77B1.76B1.70B1.68B1.71B1.61B
Assets 3.91B4.52B4.36B3.97B4.17B4.19B4.19B3.52B3.64B3.76B4.35B4.33B4.49B4.48B4.51B4.34B4.38B4.27B4.26B4.37B4.30B4.64B4.89B4.68B4.44B4.22B4.03B3.66B3.37B3.50B3.41B3.24B3.22B3.03B3.16B3.06B3.11B4.97B2.90B2.75B2.73B2.57B2.61B2.48B2.52B2.31B2.31B2.22B2.21B2.19B2.16B2.11B2.13B2.12B2.24B2.12B2.14B2.03B2.09B2.22B2.22B2.13B2.12B2.12B2.03B1.98B2.03B1.96B
Liabilities
Current Liabilities
Accounts Payables 0.15B0.12B0.14B0.12B0.14B0.14B0.16B0.21B0.24B0.23B0.35B0.43B0.39B0.33B0.37B0.34B0.35B0.29B0.36B0.32B0.31B0.31B0.39B0.43B0.34B0.21B0.22B0.18B0.14B0.13B0.17B0.18B0.19B0.15B0.17B0.17B0.18B0.36B0.20B0.21B0.18B0.17B0.19B0.15B0.15B0.11B0.11B0.12B0.11B0.14B0.16B0.18B0.17B0.21B0.25B0.29B0.18B0.19B0.21B0.26B0.20B0.21B0.21B0.23B0.19B0.18B0.19B0.20B
Payables 0.15B0.11B0.14B0.12B0.13B0.14B0.16B0.21B0.24B0.23B0.35B0.43B0.39B0.33B0.37B0.34B0.35B0.29B0.36B0.32B0.31B0.31B0.39B0.43B0.34B0.21B0.22B0.18B0.14B0.13B0.17B0.18B0.19B0.15B0.17B0.17B0.18B0.36B0.20B0.21B0.18B0.17B0.19B0.15B0.15B0.11B0.11B0.12B0.11B0.14B0.16B0.18B0.17B0.21B0.25B0.29B0.18B0.19B0.21B0.26B0.20B0.21B0.21B0.23B0.19B0.18B0.19B0.20B
Accumulated Expenses 0.02B0.02B
Other Accumulated Expenses 0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.01B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Short term Debt 0.04B4.52B-43.36B0.00B4.17B4.19B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.16B0.10B
Current Leases 0.01B0.01B0.01B-0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.04B0.04B0.02B0.03B0.05B0.07B0.02B0.02B0.03B0.04B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.00B-0.01B-0.02B-0.02B0.00B-0.00B0.00B-0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B
Current Taxes 0.00B0.00B0.00B0.00B0.00B0.02B0.03B0.04B0.06B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue -0.00B0.03B0.03B
Total Current Liabilities 0.19B0.14B0.17B0.12B0.13B0.14B0.00B0.22B0.24B0.23B0.35B0.43B0.41B0.36B0.42B0.40B0.35B0.29B0.36B0.32B0.31B0.31B0.39B0.44B0.35B0.21B0.22B0.18B0.14B0.13B0.17B0.18B0.19B0.15B0.17B0.17B0.36B0.20B0.21B0.20B0.18B0.20B0.16B0.16B0.12B0.12B0.13B0.13B0.15B0.17B0.19B0.18B0.22B0.26B0.30B0.20B0.21B0.22B0.27B0.22B0.23B0.22B0.24B0.37B0.29B0.21B0.22B
Non-Current Liabilities
Capital Leases 0.97B0.89B0.82B0.73B0.75B0.73B0.70B0.82B1.29B1.24B1.24B1.27B1.23B1.26B1.26B1.28B1.25B1.29B1.26B1.61B1.68B1.66B1.65B1.64B1.64B1.66B1.51B1.61B1.56B1.46B1.45B1.39B1.44B1.38B1.36B1.31B1.31B1.30B1.20B1.14B1.17B1.10B1.07B1.00B0.99B0.99B0.99B0.94B0.99B0.96B1.02B0.89B0.92B0.78B0.79B0.73B0.67B0.63B0.64B0.44B
Non-Current Debt 0.95B0.87B0.80B0.71B0.73B0.70B0.68B0.79B0.82B-0.03B1.26B1.21B1.22B1.24B1.21B1.23B1.23B1.25B1.22B1.26B1.23B1.57B1.65B1.63B1.63B1.61B1.62B1.63B1.49B1.59B1.54B1.43B1.43B1.37B1.42B1.36B1.41B2.21B1.30B1.29B1.24B1.13B1.15B1.08B1.12B1.05B1.02B0.95B0.94B0.93B0.92B0.88B0.93B0.89B0.95B0.80B0.86B0.72B0.72B0.67B0.69B0.62B0.58B0.58B0.40B0.39B0.50B0.49B
Convertible Debt 175.00B
Non-Current Deffered Revenue -0.00B-0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.02B0.02B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.00B0.00B0.01B0.01B0.01B0.02B0.02B0.03B0.02B0.03B0.03B0.04B-0.00B-0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B
Minority Interest 0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability 0.57B0.59B0.61B0.63B0.57B0.59B0.58B0.57B0.49B0.49B0.48B0.46B0.46B0.45B0.43B0.43B0.39B0.35B0.48B0.21B0.19B0.17B0.13B0.11B0.08B0.07B0.09B0.09B0.07B0.06B0.06B0.05B0.04B0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.05B0.05B0.05B0.05B0.04B0.05B0.03B0.04B0.04B0.07B0.07B
Operating Leases 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B
Other Non-Current Liabilities 0.00B0.11B0.12B0.01B0.00B
Total Non-Current Liabilities 0.02B0.02B0.02B0.03B0.02B0.03B0.02B1.39B1.44B1.46B1.94B1.81B1.83B1.84B1.81B1.75B1.75B1.76B1.71B1.76B1.71B2.06B2.16B2.08B2.08B2.03B1.99B1.88B1.71B1.80B1.73B1.59B1.56B1.47B1.51B1.47B1.51B2.33B1.37B1.36B1.35B1.23B1.23B1.16B1.19B1.12B1.09B1.02B1.00B1.00B1.00B0.95B1.00B0.97B1.04B0.91B0.95B0.82B0.84B0.79B0.79B0.71B0.68B0.67B0.48B0.48B0.62B0.60B
Total Liabilities 1.84B1.50B1.84B1.35B1.35B1.66B1.61B1.63B1.69B2.30B2.24B2.25B2.15B2.12B2.05B2.07B2.08B2.02B2.38B2.55B2.53B2.43B2.24B2.21B2.07B1.90B1.77B1.76B1.62B1.68B1.64B1.68B3.60B1.57B1.57B1.54B1.41B1.43B1.32B1.35B1.23B1.21B1.14B2.21B2.19B1.16B1.14B1.18B1.20B1.30B1.21B1.15B1.03B1.06B1.06B1.01B0.94B0.90B0.91B0.85B0.78B0.82B
Shareholder's Equity
Total Debt 0.99B0.78B-42.57B0.71B0.70B4.90B0.68B0.79B0.82B-0.03B1.29B1.21B1.22B1.24B1.21B1.23B1.23B1.25B1.22B1.26B1.23B1.57B1.65B1.63B1.63B1.61B1.62B1.63B1.49B1.59B1.54B1.43B1.43B1.37B1.42B1.36B1.41B2.21B1.30B1.29B1.24B1.13B1.15B1.08B1.12B1.05B1.02B0.95B0.94B0.93B0.93B0.88B0.93B0.90B0.95B0.80B0.86B0.72B0.72B0.67B0.70B0.62B0.58B0.58B0.56B0.49B0.50B0.49B
Common Equity 2.07B2.37B2.52B2.62B2.66B2.54B1.91B2.02B2.07B2.15B2.08B2.24B2.19B2.26B2.22B2.19B2.29B2.28B2.26B2.34B2.15B2.02B1.98B1.82B1.59B1.52B1.47B1.46B1.41B1.48B1.42B1.43B1.37B1.32B1.18B1.19B1.16B1.18B1.16B1.16B1.08B1.10B1.08B0.00B0.00B1.00B0.97B0.94B0.93B0.95B0.91B0.99B1.00B1.03B1.16B1.21B1.19B1.22B1.20B1.19B1.20B1.21B
Shareholder's Equity 2.45B2.54B1.91B2.08B2.25B2.30B2.19B2.25B2.29B2.28B2.15B1.82B1.59B1.51B1.57B1.47B1.46B1.42B2.27B1.18B1.19B1.18B1.16B1.08B1.08B1.04B0.97B0.93B0.91B0.99B1.16B1.21B1.20B1.18B1.20B1.21B1.14B
Liabilities and Shareholders Equity 3.91B3.87B4.36B3.97B4.01B4.19B4.19B3.52B3.64B3.76B4.45B4.33B4.49B4.48B4.51B4.34B4.38B4.27B4.26B4.37B4.30B4.64B4.89B4.68B4.44B4.22B4.03B3.66B3.37B3.50B3.41B3.24B3.22B3.03B3.16B3.06B3.11B4.97B2.90B2.75B2.73B2.57B2.61B2.48B2.52B2.31B2.31B2.22B2.21B2.19B2.16B2.11B2.13B2.12B2.24B2.12B2.14B2.03B2.09B2.22B2.22B2.13B2.12B2.12B2.03B1.98B2.03B1.96B
Retained Earnings 0.00B0.06B0.13B0.10B0.17B0.10B0.16B-0.27B-0.17B-0.16B-0.07B-0.08B-0.06B-0.05B-0.07B-0.06B-0.05B-0.03B-0.04B0.08B0.16B0.14B0.17B0.04B0.08B0.07B0.10B0.50B0.10B0.11B0.11B0.44B0.12B0.11B0.11B0.35B0.11B0.17B0.11B0.47B0.11B0.10B0.11B-0.73B0.13B0.11B0.11B-0.84B0.10B0.10B0.11B0.37B0.10B0.11B0.13B0.43B0.12B0.11B0.12B-0.74B0.12B0.12B0.12B0.14B0.14B0.12B0.13B0.12B