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
Assets
Current Assets
Cash & Equivalents 0.10B-0.01B-0.01B0.12B-0.00B0.00B0.20B0.25B0.26B-0.00B0.51B0.46B0.47B0.46B0.47B0.15B0.15B0.15B0.15B0.08B0.10B0.53B0.53B0.43B0.40B0.40B0.38B0.33B0.35B0.37B0.35B0.09B0.09B0.09B0.11B0.05B0.06B0.07B0.07B0.07B0.08B0.08B0.07B0.06B0.06B0.07B0.13B0.08B0.09B0.09B0.09B0.03B0.03B0.03B0.04B0.02B0.02B0.03B0.02B0.04B0.04B0.04B0.04B0.05B0.02B0.03B0.03B
Cash & Current Investments 0.10B-0.01B-0.01B0.12B-0.00B0.00B0.20B0.25B0.26B-0.00B0.51B0.46B0.47B0.46B0.47B0.15B0.15B0.15B0.15B0.08B0.10B0.53B0.53B0.43B0.40B0.40B0.38B0.33B0.35B0.37B0.35B0.09B0.09B0.09B0.11B0.05B0.06B0.07B0.07B0.07B0.08B0.08B0.07B0.06B0.06B0.07B0.13B0.08B0.09B0.09B0.09B0.03B0.03B0.03B0.04B0.02B0.02B0.03B0.02B0.04B0.04B0.04B0.04B0.05B0.02B0.03B0.03B
Receivables - Net 0.37B0.18B0.24B0.27B0.35B0.26B0.33B0.41B0.52B0.39B0.52B0.56B0.62B0.39B0.50B0.51B0.56B0.39B0.46B0.52B0.55B0.43B0.50B0.53B0.40B0.26B0.28B0.23B0.17B0.14B0.16B0.22B0.24B0.21B0.24B0.25B0.28B0.44B0.26B0.28B0.29B0.23B0.26B0.23B0.23B0.14B0.13B0.16B0.17B0.17B0.20B0.20B0.27B0.25B0.32B0.30B0.32B0.26B0.29B0.31B0.32B0.28B0.29B0.27B0.28B0.23B0.27B
Receivables - Other 0.01B0.01B0.01B0.05B0.00B
Receivables 0.37B0.18B0.24B0.27B0.35B0.26B0.33B0.41B0.52B0.39B0.52B0.56B0.62B0.39B0.50B0.51B0.56B0.39B0.46B0.52B0.55B0.43B0.50B0.53B0.40B0.26B0.28B0.23B0.17B0.14B0.16B0.22B0.24B0.21B0.24B0.25B0.28B0.44B0.26B0.28B0.29B0.23B0.26B0.23B0.23B0.14B0.13B0.17B0.17B0.17B0.20B0.21B0.27B0.25B0.32B0.31B0.32B0.26B0.29B0.36B0.32B0.28B0.29B0.27B0.28B0.23B0.27B
Inventory 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Prepaid Assets -0.00B
Current Assets 0.49B0.35B0.42B0.43B0.51B0.47B0.54B0.67B0.66B0.62B1.10B1.03B1.00B0.80B0.74B0.68B0.67B0.53B0.56B0.61B0.66B1.00B1.03B1.02B0.82B0.62B0.63B0.58B0.54B0.52B0.47B0.35B0.38B0.33B0.39B0.35B0.39B0.70B0.37B0.40B0.42B0.33B0.38B0.32B0.33B0.29B0.29B0.26B0.26B0.24B0.26B0.25B0.31B0.31B0.38B0.35B0.38B0.31B0.36B0.38B0.37B0.34B0.35B0.36B0.34B0.30B0.33B
Non-Current Assets
Construction in Progress 0.11B
Property, Plant & Equipment (Net) 0.00B0.00B0.00B2.76B2.50B2.54B2.64B2.91B2.87B3.05B3.21B3.35B3.27B3.30B3.37B3.34B3.40B3.30B3.30B3.52B3.46B3.44B3.41B3.24B5.21B2.67B2.82B2.78B5.26B2.68B2.55B2.61B5.30B2.49B3.68B2.31B5.26B2.22B2.15B2.15B2.08B2.11B1.95B1.95B1.90B1.89B1.89B1.83B5.16B1.75B1.75B1.80B5.09B1.69B1.66B1.67B1.72B1.74B1.70B1.68B1.69B1.63B1.62B1.65B
Long-Term Investments -0.00B0.01B-0.00B-0.00B-0.00B0.02B0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B0.01B-0.00B0.01B0.00B
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 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.03B0.03B0.05B0.03B0.04B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.02B0.02B0.02B0.04B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Goodwill & Intangibles 0.69B0.70B0.71B0.72B0.72B0.75B0.73B0.29B0.32B0.33B0.38B0.36B0.37B0.37B0.37B0.32B0.31B0.31B0.30B0.30B0.29B0.29B0.29B0.20B0.18B0.18B0.16B0.16B0.15B0.16B0.16B0.16B0.16B0.16B0.17B0.19B0.19B0.21B0.18B0.04B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.02B0.02B0.02B0.04B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Long-Term Deferred Tax 0.03B0.03B0.14B0.03B0.03B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.05B0.04B0.02B0.02B0.00B0.00B0.00B0.00B
Other Non-Current Assets 0.17B0.35B0.38B0.39B0.03B0.03B0.00B0.00B0.07B0.10B0.07B
Non-Current Assets 3.42B3.52B3.55B3.54B3.50B3.61B3.49B2.85B3.04B3.14B3.35B3.30B3.48B3.64B3.78B3.66B3.68B3.75B3.70B3.75B3.64B3.64B3.86B3.66B3.62B3.60B3.40B3.07B2.83B2.98B2.95B2.89B2.84B2.70B2.78B2.72B2.72B4.27B2.53B2.36B2.32B2.24B2.24B2.16B2.18B2.02B2.02B1.96B1.95B1.95B1.90B1.86B1.82B1.81B1.87B1.77B1.76B1.73B1.74B1.84B1.85B1.79B1.77B1.76B1.70B1.68B1.71B
Assets 3.91B3.87B3.97B3.97B4.01B4.08B4.03B3.52B3.69B3.76B4.45B4.33B4.48B4.44B4.53B4.34B4.35B4.27B4.26B4.37B4.30B4.64B4.89B4.68B4.44B4.22B4.03B3.66B3.37B3.50B3.41B3.24B3.22B3.03B3.16B3.06B3.11B4.97B2.90B2.75B2.73B2.57B2.61B2.48B2.52B2.31B2.31B2.22B2.21B2.19B2.16B2.11B2.13B2.12B2.24B2.12B2.14B2.03B2.09B2.22B2.22B2.13B2.12B2.12B2.03B1.98B2.03B
Liabilities
Current Liabilities
Accounts Payables 0.15B0.11B0.13B0.12B0.13B0.14B0.15B0.21B0.24B0.23B0.35B0.43B0.39B0.33B0.37B0.34B0.34B0.29B0.36B0.32B0.31B0.31B0.39B0.43B0.34B0.21B0.22B0.18B0.14B0.13B0.17B0.18B0.19B0.15B0.17B0.17B0.18B0.36B0.20B0.21B0.18B0.17B0.19B0.15B0.15B0.11B0.11B0.12B0.11B0.14B0.16B0.18B0.17B0.21B0.25B0.29B0.18B0.19B0.21B0.26B0.20B0.21B0.21B0.23B0.19B0.18B0.19B
Payables 0.15B0.11B0.13B0.12B0.13B0.14B0.15B0.21B0.24B0.23B0.35B0.43B0.39B0.33B0.37B0.34B0.34B0.29B0.36B0.32B0.31B0.31B0.39B0.43B0.34B0.21B0.22B0.18B0.14B0.13B0.17B0.18B0.19B0.15B0.17B0.17B0.18B0.36B0.20B0.21B0.18B0.17B0.19B0.15B0.15B0.11B0.11B0.12B0.11B0.14B0.16B0.18B0.17B0.21B0.25B0.29B0.18B0.19B0.21B0.26B0.20B0.21B0.21B0.23B0.19B0.18B0.19B
Accumulated Expenses 0.02B0.02B
Other Accumulated Expenses 0.00B0.10B2.60B0.00B-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-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B
Short term Debt 0.04B0.03B0.04B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.16B0.10B
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-0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.00B0.00B
Current Taxes 0.00B0.00B0.00B0.00B0.00B0.02B0.03B0.04B0.06B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.46B0.46B0.48B0.03B0.03B
Total Current Liabilities 0.19B0.14B0.17B0.12B0.13B0.14B0.22B0.24B0.23B0.35B0.43B0.41B0.36B0.42B0.40B0.35B0.29B0.36B0.32B0.31B0.31B0.39B0.44B0.35B0.21B0.22B0.18B0.14B0.13B0.17B0.18B0.19B0.15B0.17B0.17B0.36B0.20B0.21B0.20B0.18B0.20B0.16B0.16B0.12B0.12B0.13B0.13B0.15B0.17B0.19B0.18B0.22B0.26B0.30B0.20B0.21B0.22B0.27B0.22B0.23B0.22B0.24B0.37B0.29B0.21B
Non-Current Liabilities
Non-Current Debt 0.95B0.74B0.72B0.71B0.70B0.68B0.65B0.79B0.82B-0.03B1.29B1.21B1.22B1.23B1.21B1.23B1.23B1.25B1.22B1.26B1.23B1.57B1.65B1.63B1.63B1.61B1.62B1.63B-0.01B-0.01B-0.05B1.43B1.43B1.37B1.42B1.36B1.41B-0.06B-0.06B1.29B-0.01B-0.09B-0.11B1.08B-0.00B-0.00B-0.02B0.95B0.94B0.01B0.01B0.88B0.93B0.89B0.95B0.80B0.86B-0.00B-0.00B0.67B0.69B0.62B0.58B0.58B0.40B0.39B0.50B
Convertible Debt 638.00B647.75B
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-0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.01B
Preferred Stock Liabilities -0.00B
Non-Current Deferred Tax Liability 0.57B0.59B0.61B0.63B0.57B0.59B0.58B0.57B0.49B0.49B0.48B0.46B0.46B0.45B0.43B0.43B0.39B0.35B0.48B0.21B0.19B0.17B0.13B0.11B0.08B0.07B0.09B0.09B0.07B0.06B0.06B0.05B0.04B0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.05B0.05B0.05B0.05B0.04B0.05B0.03B0.04B0.04B0.07B
Operating Leases 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B
Other Non-Current Liabilities 0.02B0.02B0.02B0.03B0.02B0.03B0.02B0.03B0.11B0.12B0.08B
Total Non-Current Liabilities 2.10B2.32B2.39B2.42B2.47B-0.03B-0.02B1.39B1.44B1.46B1.94B1.81B1.83B1.84B1.81B1.75B1.75B1.76B1.71B1.76B1.71B2.06B2.16B2.08B2.08B2.03B1.99B1.88B1.71B1.80B1.73B1.59B1.56B1.47B1.51B1.47B1.51B2.33B1.37B1.36B1.35B1.23B1.23B1.16B1.19B1.12B1.09B1.02B1.00B1.00B1.00B0.95B1.00B0.97B1.04B0.91B0.95B0.82B0.84B0.79B0.79B0.71B0.68B0.67B0.48B0.48B0.62B
Total Liabilities 2.12B2.34B2.42B2.45B2.50B1.77B1.64B1.57B1.32B1.14B2.12B2.03B1.98B2.03B
Shareholder's Equity
Total Debt 0.99B0.78B0.76B0.71B0.70B0.69B0.66B0.79B0.82B-0.03B1.29B1.21B1.22B1.23B1.21B1.23B1.23B1.25B1.22B1.26B1.23B1.57B1.65B1.63B1.63B1.61B1.62B1.63B-0.01B-0.01B-0.05B1.43B1.43B1.37B1.42B1.36B1.41B-0.06B-0.06B1.29B-0.01B-0.09B-0.11B1.08B-0.00B-0.00B-0.02B0.95B0.94B0.01B0.01B0.88B0.93B0.90B0.95B0.80B0.86B0.00B0.00B0.67B0.70B0.62B0.58B0.58B0.56B0.49B0.50B
Common Equity 2.45B2.54B1.91B2.02B2.08B2.25B2.30B2.19B2.25B2.29B2.28B2.15B1.82B1.59B1.51B1.57B1.47B1.46B1.42B2.27B1.18B1.16B1.08B0.97B0.91B1.16B1.22B1.20B1.19B1.20B1.21B
Shareholder's Equity 236.33B248.46B252.71B0.00B2.12B1.91B2.28B2.07B2.15B2.08B2.24B2.25B2.30B2.19B2.22B2.19B2.29B2.28B2.26B2.34B2.15B2.02B1.98B1.82B1.59B1.52B1.47B1.46B1.41B1.48B1.42B1.43B1.37B1.32B1.18B1.19B1.16B1.18B1.16B1.16B1.08B1.10B1.08B1.08B1.04B1.00B0.97B0.94B0.93B0.95B0.91B0.99B1.00B1.03B1.16B1.21B1.19B1.71B1.20B1.59B1.64B1.64B
Liabilities and Shareholders Equity 3.91B3.87B3.97B3.97B4.01B4.08B4.03B3.52B3.69B3.76B4.45B4.33B4.48B4.44B4.53B4.34B4.35B4.27B4.26B4.37B4.30B4.64B4.89B4.68B4.44B4.22B4.03B3.66B3.37B3.50B3.41B3.24B3.22B3.03B3.16B3.06B3.11B4.97B2.90B2.75B2.73B2.57B2.61B2.48B2.52B2.31B2.31B2.22B2.21B2.19B2.16B2.11B2.13B2.12B2.24B2.12B2.14B2.03B2.09B2.22B2.22B2.13B2.12B2.12B2.03B1.98B2.03B
Retained Earnings 0.00B0.05B0.12B0.10B0.16B0.10B0.16B-0.27B-0.17B-0.16B-0.07B-0.08B0.03B0.05B0.09B-0.05B0.03B0.02B0.04B0.08B0.16B0.14B0.17B0.04B0.04B0.00B-0.08B0.50B-0.30B-0.37B-0.40B0.44B-0.43B-0.45B-0.51B0.35B-0.56B-0.58B-0.60B0.47B-0.72B-0.72B-0.73B-0.73B-0.73B-0.74B-0.79B-0.84B-0.89B-0.98B-0.98B0.37B-1.03B-1.05B-1.00B0.43B-0.89B-0.88B-0.86B-0.74B-0.72B-0.70B-0.67B-0.64B-0.60B-0.61B-0.62B
Preferred Equity -0.01B-0.01B-0.01B-0.01B0.01B-97.31-96.24