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Precision Drilling (PDS)

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  • 74.370
  • -0.630-0.84%
Close Jan 15 15:59 ET
961.78MMarket Cap24.77P/E (TTM)

Precision Drilling (PDS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
57.63%38.31M
-3.18%46.7M
-8.73%28.25M
36.15%73.77M
36.15%73.77M
-50.47%24.3M
110.45%48.23M
-25.64%30.95M
150.99%54.18M
150.99%54.18M
-Cash and cash equivalents
57.63%38.31M
-3.18%46.7M
-8.73%28.25M
36.15%73.77M
36.15%73.77M
-50.47%24.3M
110.45%48.23M
-25.64%30.95M
150.99%54.18M
150.99%54.18M
Receivables
-9.10%365.11M
-15.40%318.61M
-8.09%397.68M
-10.14%378.71M
-10.14%378.71M
2.13%401.65M
6.54%376.62M
-1.05%432.67M
1.81%421.43M
1.81%421.43M
-Accounts receivable
-9.10%365.11M
-15.40%318.61M
-8.09%397.68M
-11.31%296.68M
-11.31%296.68M
2.13%401.65M
6.54%376.62M
-1.05%432.67M
-19.19%334.5M
-19.19%334.5M
-Other receivables
----
----
----
-5.63%82.03M
-5.63%82.03M
----
----
----
--86.92M
--86.92M
Inventory
11.73%46.26M
18.89%45.72M
36.53%49.18M
22.76%43.3M
22.76%43.3M
18.13%41.4M
4.89%38.46M
-1.49%36.02M
0.32%35.27M
0.32%35.27M
Total current assets
-4.84%449.68M
-12.54%411.03M
-3.71%481.11M
-1.88%501.28M
-1.88%501.28M
-1.01%472.56M
13.76%469.95M
-3.07%499.64M
8.54%510.88M
8.54%510.88M
Non current assets
Net PPE
-1.42%2.33B
-3.37%2.31B
-0.39%2.41B
0.86%2.42B
0.86%2.42B
2.78%2.36B
4.44%2.39B
3.21%2.42B
1.61%2.4B
1.61%2.4B
-Gross PPE
-1.42%2.33B
-3.37%2.31B
-0.39%2.41B
6.14%7.41B
6.14%7.41B
2.78%2.36B
4.44%2.39B
3.21%2.42B
0.22%6.98B
0.22%6.98B
-Accumulated depreciation
----
----
----
-8.90%-4.99B
-8.90%-4.99B
----
----
----
0.49%-4.58B
0.49%-4.58B
Goodwill and other intangible assets
-33.49%10.35M
-32.52%11.24M
-17.29%13.54M
-24.92%13M
-24.92%13M
-13.75%15.57M
-8.62%16.66M
-11.77%16.37M
-11.57%17.31M
-11.57%17.31M
-Other intangible assets
--10.35M
--11.24M
-17.29%13.54M
-24.92%13M
-24.92%13M
----
----
-11.77%16.37M
-11.57%17.31M
-11.57%17.31M
Non current accounts receivable
-21.99%4.4M
-21.49%4.53M
-16.41%4.67M
-15.46%4.81M
-15.46%4.81M
-3.05%5.63M
746.63%5.77M
703.88%5.59M
254.87%5.69M
254.87%5.69M
Non current deferred assets
-91.98%2.23M
-92.85%2.11M
-95.15%2.44M
-91.10%6.56M
-91.10%6.56M
6,016.08%27.77M
6,414.98%29.58M
10,977.97%50.29M
16,089.45%73.66M
16,089.45%73.66M
Other non current assets
17.41%7.85M
25.87%8.22M
-16.42%8.52M
-15.11%8.46M
-15.11%8.46M
-37.20%6.69M
--6.53M
--10.2M
-51.24%9.97M
-51.24%9.97M
Total non current assets
-2.66%2.35B
-4.61%2.33B
-2.51%2.43B
-2.12%2.46B
-2.12%2.46B
3.63%2.42B
5.39%2.44B
5.11%2.5B
4.27%2.51B
4.27%2.51B
Total assets
-3.02%2.8B
-5.89%2.74B
-2.71%2.92B
-2.08%2.96B
-2.08%2.96B
2.84%2.89B
6.65%2.91B
3.66%3B
4.97%3.02B
4.97%3.02B
Liabilities
Current liabilities
Payables
-6.72%266.65M
-13.30%252.78M
2.27%276.22M
-24.14%117.11M
-24.14%117.11M
0.76%285.87M
10.80%291.55M
7.38%270.08M
-62.10%154.37M
-62.10%154.37M
-accounts payable
-6.55%264.3M
-13.61%250.9M
2.03%271.7M
-25.12%113.34M
-25.12%113.34M
0.82%282.81M
11.07%290.44M
7.32%266.3M
-62.57%151.35M
-62.57%151.35M
-Total tax payable
-23.01%2.36M
68.76%1.88M
19.67%4.53M
24.85%3.78M
24.85%3.78M
-4.32%3.06M
-31.36%1.11M
11.93%3.78M
1.17%3.03M
1.17%3.03M
Current accrued expenses
----
----
----
7.51%164.86M
7.51%164.86M
----
----
----
--153.34M
--153.34M
Current debt and capital lease obligation
-10.76%18.04M
675.75%154.57M
1,064.97%249.92M
1.61%20.56M
1.61%20.56M
26.82%20.22M
31.74%19.93M
42.34%21.45M
35.03%20.23M
35.03%20.23M
-Current debt
----
14,041.33%136.18M
7,924.36%230.22M
----
----
-58.43%952K
-57.50%963K
25.56%2.87M
24.53%2.85M
24.53%2.85M
-Current capital lease obligation
-6.35%18.04M
-3.03%18.39M
6.02%19.7M
18.25%20.56M
18.25%20.56M
41.12%19.26M
47.46%18.96M
45.34%18.58M
36.92%17.39M
36.92%17.39M
Current deferred liabilities
----
----
----
-21.50%36.16M
-21.50%36.16M
----
----
----
--46.06M
--46.06M
Current liabilities
-6.99%284.69M
30.78%407.35M
80.47%526.14M
-9.44%338.69M
-9.44%338.69M
2.15%306.08M
11.94%311.48M
9.36%291.53M
-11.44%374.01M
-11.44%374.01M
Non current liabilities
Long term debt and capital lease obligation
-12.51%735.84M
-33.92%595.03M
-37.61%619.5M
-10.79%867.04M
-10.79%867.04M
-17.46%841.02M
-11.50%900.51M
-18.22%992.88M
-14.66%971.95M
-14.66%971.95M
-Long term debt
-12.61%687.73M
-35.31%546.43M
-39.28%567.82M
-11.19%812.47M
-11.19%812.47M
-18.35%787.01M
-12.39%844.67M
-19.50%935.14M
-15.76%914.83M
-15.76%914.83M
-Long term capital lease obligation
-10.92%48.11M
-12.97%48.6M
-10.51%51.68M
-4.48%54.57M
-4.48%54.57M
-2.05%54.01M
4.47%55.84M
10.10%57.74M
7.83%57.12M
7.83%57.12M
Non current deferred liabilities
52.48%94.61M
14.79%60.99M
-11.65%56.57M
-35.45%47.45M
-35.45%47.45M
-11.55%62.05M
-16.43%53.13M
37.76%64.03M
153.97%73.52M
153.97%73.52M
Employee benefits
9.08%11.28M
-21.24%7.21M
-9.27%5.39M
-18.44%13.67M
-18.44%13.67M
-63.54%10.34M
-47.61%9.16M
-65.36%5.94M
-64.97%16.76M
-64.97%16.76M
Other non current liabilities
-2.63%7.21M
-5.48%7.06M
2.41%7.48M
4.65%7.47M
4.65%7.47M
1.05%7.41M
4.43%7.47M
-2.87%7.3M
-5.28%7.14M
-5.28%7.14M
Total non current liabilities
-7.80%848.94M
-30.92%670.29M
-35.62%688.94M
-12.51%935.62M
-12.51%935.62M
-18.14%920.81M
-12.25%970.27M
-16.73%1.07B
-12.58%1.07B
-12.58%1.07B
Total liabilities
-7.60%1.13B
-15.92%1.08B
-10.77%1.22B
-11.71%1.27B
-11.71%1.27B
-13.87%1.23B
-7.39%1.28B
-12.25%1.36B
-12.29%1.44B
-12.29%1.44B
Shareholders'equity
Share capital
-3.11%2.26B
-3.15%2.27B
-3.76%2.29B
-2.68%2.3B
-2.68%2.3B
1.32%2.34B
1.75%2.35B
2.73%2.38B
2.85%2.37B
2.85%2.37B
-common stock
-3.11%2.26B
-3.15%2.27B
-3.76%2.29B
-2.68%2.3B
-2.68%2.3B
1.32%2.34B
1.75%2.35B
2.73%2.38B
2.85%2.37B
2.85%2.37B
Retained earnings
6.42%-856.82M
10.97%-850.06M
11.19%-866.32M
10.99%-900.83M
10.99%-900.83M
20.98%-915.63M
18.98%-954.81M
19.07%-975.51M
22.23%-1.01B
22.23%-1.01B
Paid-in capital
3.83%79.59M
3.68%78.38M
3.40%77.01M
3.29%77.56M
3.29%77.56M
3.05%76.66M
2.60%75.6M
1.98%74.48M
3.49%75.09M
3.49%75.09M
Gains losses not affecting retained earnings
10.62%175.45M
-3.50%159.39M
23.98%197.83M
34.95%199.02M
34.95%199.02M
-1.83%158.6M
12.37%165.17M
0.84%159.57M
-7.66%147.48M
-7.66%147.48M
Total stockholders'equity
0.36%1.66B
1.70%1.66B
3.70%1.7B
6.46%1.68B
6.46%1.68B
19.73%1.66B
21.07%1.63B
22.09%1.64B
28.05%1.58B
28.05%1.58B
Noncontrolling interests
5.67%4.64M
--4.66M
--4.96M
--4.53M
--4.53M
--4.39M
----
----
--0
--0
Total equity
0.37%1.67B
1.99%1.67B
4.00%1.7B
6.75%1.68B
6.75%1.68B
20.04%1.66B
21.07%1.63B
22.09%1.64B
28.05%1.58B
28.05%1.58B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 57.63%38.31M-3.18%46.7M-8.73%28.25M36.15%73.77M36.15%73.77M-50.47%24.3M110.45%48.23M-25.64%30.95M150.99%54.18M150.99%54.18M
-Cash and cash equivalents 57.63%38.31M-3.18%46.7M-8.73%28.25M36.15%73.77M36.15%73.77M-50.47%24.3M110.45%48.23M-25.64%30.95M150.99%54.18M150.99%54.18M
Receivables -9.10%365.11M-15.40%318.61M-8.09%397.68M-10.14%378.71M-10.14%378.71M2.13%401.65M6.54%376.62M-1.05%432.67M1.81%421.43M1.81%421.43M
-Accounts receivable -9.10%365.11M-15.40%318.61M-8.09%397.68M-11.31%296.68M-11.31%296.68M2.13%401.65M6.54%376.62M-1.05%432.67M-19.19%334.5M-19.19%334.5M
-Other receivables -------------5.63%82.03M-5.63%82.03M--------------86.92M--86.92M
Inventory 11.73%46.26M18.89%45.72M36.53%49.18M22.76%43.3M22.76%43.3M18.13%41.4M4.89%38.46M-1.49%36.02M0.32%35.27M0.32%35.27M
Total current assets -4.84%449.68M-12.54%411.03M-3.71%481.11M-1.88%501.28M-1.88%501.28M-1.01%472.56M13.76%469.95M-3.07%499.64M8.54%510.88M8.54%510.88M
Non current assets
Net PPE -1.42%2.33B-3.37%2.31B-0.39%2.41B0.86%2.42B0.86%2.42B2.78%2.36B4.44%2.39B3.21%2.42B1.61%2.4B1.61%2.4B
-Gross PPE -1.42%2.33B-3.37%2.31B-0.39%2.41B6.14%7.41B6.14%7.41B2.78%2.36B4.44%2.39B3.21%2.42B0.22%6.98B0.22%6.98B
-Accumulated depreciation -------------8.90%-4.99B-8.90%-4.99B------------0.49%-4.58B0.49%-4.58B
Goodwill and other intangible assets -33.49%10.35M-32.52%11.24M-17.29%13.54M-24.92%13M-24.92%13M-13.75%15.57M-8.62%16.66M-11.77%16.37M-11.57%17.31M-11.57%17.31M
-Other intangible assets --10.35M--11.24M-17.29%13.54M-24.92%13M-24.92%13M---------11.77%16.37M-11.57%17.31M-11.57%17.31M
Non current accounts receivable -21.99%4.4M-21.49%4.53M-16.41%4.67M-15.46%4.81M-15.46%4.81M-3.05%5.63M746.63%5.77M703.88%5.59M254.87%5.69M254.87%5.69M
Non current deferred assets -91.98%2.23M-92.85%2.11M-95.15%2.44M-91.10%6.56M-91.10%6.56M6,016.08%27.77M6,414.98%29.58M10,977.97%50.29M16,089.45%73.66M16,089.45%73.66M
Other non current assets 17.41%7.85M25.87%8.22M-16.42%8.52M-15.11%8.46M-15.11%8.46M-37.20%6.69M--6.53M--10.2M-51.24%9.97M-51.24%9.97M
Total non current assets -2.66%2.35B-4.61%2.33B-2.51%2.43B-2.12%2.46B-2.12%2.46B3.63%2.42B5.39%2.44B5.11%2.5B4.27%2.51B4.27%2.51B
Total assets -3.02%2.8B-5.89%2.74B-2.71%2.92B-2.08%2.96B-2.08%2.96B2.84%2.89B6.65%2.91B3.66%3B4.97%3.02B4.97%3.02B
Liabilities
Current liabilities
Payables -6.72%266.65M-13.30%252.78M2.27%276.22M-24.14%117.11M-24.14%117.11M0.76%285.87M10.80%291.55M7.38%270.08M-62.10%154.37M-62.10%154.37M
-accounts payable -6.55%264.3M-13.61%250.9M2.03%271.7M-25.12%113.34M-25.12%113.34M0.82%282.81M11.07%290.44M7.32%266.3M-62.57%151.35M-62.57%151.35M
-Total tax payable -23.01%2.36M68.76%1.88M19.67%4.53M24.85%3.78M24.85%3.78M-4.32%3.06M-31.36%1.11M11.93%3.78M1.17%3.03M1.17%3.03M
Current accrued expenses ------------7.51%164.86M7.51%164.86M--------------153.34M--153.34M
Current debt and capital lease obligation -10.76%18.04M675.75%154.57M1,064.97%249.92M1.61%20.56M1.61%20.56M26.82%20.22M31.74%19.93M42.34%21.45M35.03%20.23M35.03%20.23M
-Current debt ----14,041.33%136.18M7,924.36%230.22M---------58.43%952K-57.50%963K25.56%2.87M24.53%2.85M24.53%2.85M
-Current capital lease obligation -6.35%18.04M-3.03%18.39M6.02%19.7M18.25%20.56M18.25%20.56M41.12%19.26M47.46%18.96M45.34%18.58M36.92%17.39M36.92%17.39M
Current deferred liabilities -------------21.50%36.16M-21.50%36.16M--------------46.06M--46.06M
Current liabilities -6.99%284.69M30.78%407.35M80.47%526.14M-9.44%338.69M-9.44%338.69M2.15%306.08M11.94%311.48M9.36%291.53M-11.44%374.01M-11.44%374.01M
Non current liabilities
Long term debt and capital lease obligation -12.51%735.84M-33.92%595.03M-37.61%619.5M-10.79%867.04M-10.79%867.04M-17.46%841.02M-11.50%900.51M-18.22%992.88M-14.66%971.95M-14.66%971.95M
-Long term debt -12.61%687.73M-35.31%546.43M-39.28%567.82M-11.19%812.47M-11.19%812.47M-18.35%787.01M-12.39%844.67M-19.50%935.14M-15.76%914.83M-15.76%914.83M
-Long term capital lease obligation -10.92%48.11M-12.97%48.6M-10.51%51.68M-4.48%54.57M-4.48%54.57M-2.05%54.01M4.47%55.84M10.10%57.74M7.83%57.12M7.83%57.12M
Non current deferred liabilities 52.48%94.61M14.79%60.99M-11.65%56.57M-35.45%47.45M-35.45%47.45M-11.55%62.05M-16.43%53.13M37.76%64.03M153.97%73.52M153.97%73.52M
Employee benefits 9.08%11.28M-21.24%7.21M-9.27%5.39M-18.44%13.67M-18.44%13.67M-63.54%10.34M-47.61%9.16M-65.36%5.94M-64.97%16.76M-64.97%16.76M
Other non current liabilities -2.63%7.21M-5.48%7.06M2.41%7.48M4.65%7.47M4.65%7.47M1.05%7.41M4.43%7.47M-2.87%7.3M-5.28%7.14M-5.28%7.14M
Total non current liabilities -7.80%848.94M-30.92%670.29M-35.62%688.94M-12.51%935.62M-12.51%935.62M-18.14%920.81M-12.25%970.27M-16.73%1.07B-12.58%1.07B-12.58%1.07B
Total liabilities -7.60%1.13B-15.92%1.08B-10.77%1.22B-11.71%1.27B-11.71%1.27B-13.87%1.23B-7.39%1.28B-12.25%1.36B-12.29%1.44B-12.29%1.44B
Shareholders'equity
Share capital -3.11%2.26B-3.15%2.27B-3.76%2.29B-2.68%2.3B-2.68%2.3B1.32%2.34B1.75%2.35B2.73%2.38B2.85%2.37B2.85%2.37B
-common stock -3.11%2.26B-3.15%2.27B-3.76%2.29B-2.68%2.3B-2.68%2.3B1.32%2.34B1.75%2.35B2.73%2.38B2.85%2.37B2.85%2.37B
Retained earnings 6.42%-856.82M10.97%-850.06M11.19%-866.32M10.99%-900.83M10.99%-900.83M20.98%-915.63M18.98%-954.81M19.07%-975.51M22.23%-1.01B22.23%-1.01B
Paid-in capital 3.83%79.59M3.68%78.38M3.40%77.01M3.29%77.56M3.29%77.56M3.05%76.66M2.60%75.6M1.98%74.48M3.49%75.09M3.49%75.09M
Gains losses not affecting retained earnings 10.62%175.45M-3.50%159.39M23.98%197.83M34.95%199.02M34.95%199.02M-1.83%158.6M12.37%165.17M0.84%159.57M-7.66%147.48M-7.66%147.48M
Total stockholders'equity 0.36%1.66B1.70%1.66B3.70%1.7B6.46%1.68B6.46%1.68B19.73%1.66B21.07%1.63B22.09%1.64B28.05%1.58B28.05%1.58B
Noncontrolling interests 5.67%4.64M--4.66M--4.96M--4.53M--4.53M--4.39M----------0--0
Total equity 0.37%1.67B1.99%1.67B4.00%1.7B6.75%1.68B6.75%1.68B20.04%1.66B21.07%1.63B22.09%1.64B28.05%1.58B28.05%1.58B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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