US Stock MarketDetailed Quotes

Precision Drilling (PDS)

Watchlist
  • 92.940
  • -0.240-0.26%
Close May 13 16:00 ET
  • 92.940
  • 0.0000.00%
Post 17:37 ET
1.20BMarket Cap-122.45P/E (TTM)

Precision Drilling (PDS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
46.79%41.46M
16.28%85.78M
16.28%85.78M
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
-Cash and cash equivalents
46.79%41.46M
16.28%85.78M
16.28%85.78M
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
Receivables
3.17%410.27M
-7.02%352.14M
-7.02%352.14M
-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
-Accounts receivable
3.17%410.27M
-7.52%274.36M
-7.52%274.36M
-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
-Other receivables
----
-5.18%77.78M
-5.18%77.78M
----
----
----
-5.63%82.03M
-5.63%82.03M
----
----
Inventory
8.39%53.3M
13.15%48.99M
13.15%48.99M
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
Total current assets
4.97%505.03M
-2.87%486.92M
-2.87%486.92M
-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
Non current assets
Net PPE
-7.69%2.22B
-8.51%2.22B
-8.51%2.22B
-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
-Gross PPE
-7.69%2.22B
-5.64%6.99B
-5.64%6.99B
-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
-Accumulated depreciation
----
4.24%-4.78B
4.24%-4.78B
----
----
----
-8.90%-4.99B
-8.90%-4.99B
----
----
Goodwill and other intangible assets
-36.61%8.58M
-27.14%9.47M
-27.14%9.47M
-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
-Other intangible assets
----
-27.14%9.47M
-27.14%9.47M
--10.35M
--11.24M
-17.29%13.54M
-24.92%13M
-24.92%13M
----
----
Investments and advances
----
-10.60%7.57M
-10.60%7.57M
----
----
----
--8.46M
--8.46M
----
----
Non current accounts receivable
-9.12%4.24M
-6.91%4.47M
-6.91%4.47M
-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
Non current deferred assets
-8.29%2.24M
-65.92%2.24M
-65.92%2.24M
-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
Other non current assets
-12.72%7.44M
----
----
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
Total non current assets
-7.88%2.24B
-8.77%2.24B
-8.77%2.24B
-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
Total assets
-5.76%2.75B
-7.77%2.73B
-7.77%2.73B
-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
Liabilities
Current liabilities
Payables
0.75%278.3M
4.23%122.07M
4.23%122.07M
-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
-accounts payable
1.75%276.44M
6.23%120.4M
6.23%120.4M
-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
-Total tax payable
-59.06%1.85M
-55.80%1.67M
-55.80%1.67M
-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
Current accrued expenses
----
-19.05%133.46M
-19.05%133.46M
----
----
----
7.51%164.86M
7.51%164.86M
----
----
Current debt and capital lease obligation
-92.54%18.64M
-13.53%17.78M
-13.53%17.78M
-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
-Current debt
----
----
----
----
14,041.33%136.18M
7,924.36%230.22M
----
----
-58.43%952K
-57.50%963K
-Current capital lease obligation
-5.41%18.64M
-13.53%17.78M
-13.53%17.78M
-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
Current deferred liabilities
----
-25.88%26.8M
-25.88%26.8M
----
----
----
-21.50%36.16M
-21.50%36.16M
----
----
Current liabilities
-43.56%296.93M
-11.39%300.1M
-11.39%300.1M
-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
Non current liabilities
Long term debt and capital lease obligation
15.16%713.44M
-16.21%726.46M
-16.21%726.46M
-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
-Long term debt
16.91%663.86M
-16.39%679.29M
-16.39%679.29M
-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
-Long term capital lease obligation
-4.06%49.58M
-13.56%47.17M
-13.56%47.17M
-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
Non current deferred liabilities
76.22%99.69M
91.28%90.76M
91.28%90.76M
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
Employee benefits
-37.57%8.03M
-3.09%20.48M
-3.09%20.48M
4.19%18.49M
-14.16%14.27M
-2.83%12.87M
-11.54%21.14M
-11.54%21.14M
-50.28%17.75M
-32.51%16.63M
Other non current liabilities
-9.32%6.78M
----
----
-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
Total non current liabilities
20.18%827.94M
-10.47%837.71M
-10.47%837.71M
-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
Total liabilities
-7.42%1.12B
-10.71%1.14B
-10.71%1.14B
-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
Shareholders'equity
Share capital
-1.84%2.25B
-2.74%2.24B
-2.74%2.24B
-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
-common stock
-1.84%2.25B
-2.74%2.24B
-2.74%2.24B
-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
Retained earnings
-1.49%-879.25M
0.20%-898.99M
0.20%-898.99M
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
Paid-in capital
1.06%77.83M
2.21%79.27M
2.21%79.27M
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
Gains losses not affecting retained earnings
-11.87%174.35M
-17.08%165.02M
-17.08%165.02M
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
Total stockholders'equity
-4.59%1.62B
-5.57%1.58B
-5.57%1.58B
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
Noncontrolling interests
3.08%5.12M
6.45%4.82M
6.45%4.82M
5.67%4.64M
--4.66M
--4.96M
--4.53M
--4.53M
--4.39M
----
Total equity
-4.56%1.62B
-5.54%1.59B
-5.54%1.59B
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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 46.79%41.46M16.28%85.78M16.28%85.78M57.63%38.31M-3.18%46.7M-8.73%28.25M36.15%73.77M36.15%73.77M-50.47%24.3M110.45%48.23M
-Cash and cash equivalents 46.79%41.46M16.28%85.78M16.28%85.78M57.63%38.31M-3.18%46.7M-8.73%28.25M36.15%73.77M36.15%73.77M-50.47%24.3M110.45%48.23M
Receivables 3.17%410.27M-7.02%352.14M-7.02%352.14M-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
-Accounts receivable 3.17%410.27M-7.52%274.36M-7.52%274.36M-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
-Other receivables -----5.18%77.78M-5.18%77.78M-------------5.63%82.03M-5.63%82.03M--------
Inventory 8.39%53.3M13.15%48.99M13.15%48.99M11.73%46.26M18.89%45.72M36.53%49.18M22.76%43.3M22.76%43.3M18.13%41.4M4.89%38.46M
Total current assets 4.97%505.03M-2.87%486.92M-2.87%486.92M-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
Non current assets
Net PPE -7.69%2.22B-8.51%2.22B-8.51%2.22B-1.42%2.33B-3.37%2.31B-0.39%2.41B0.86%2.42B0.86%2.42B2.78%2.36B4.44%2.39B
-Gross PPE -7.69%2.22B-5.64%6.99B-5.64%6.99B-1.42%2.33B-3.37%2.31B-0.39%2.41B6.14%7.41B6.14%7.41B2.78%2.36B4.44%2.39B
-Accumulated depreciation ----4.24%-4.78B4.24%-4.78B-------------8.90%-4.99B-8.90%-4.99B--------
Goodwill and other intangible assets -36.61%8.58M-27.14%9.47M-27.14%9.47M-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
-Other intangible assets -----27.14%9.47M-27.14%9.47M--10.35M--11.24M-17.29%13.54M-24.92%13M-24.92%13M--------
Investments and advances -----10.60%7.57M-10.60%7.57M--------------8.46M--8.46M--------
Non current accounts receivable -9.12%4.24M-6.91%4.47M-6.91%4.47M-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%5.77M
Non current deferred assets -8.29%2.24M-65.92%2.24M-65.92%2.24M-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%29.58M
Other non current assets -12.72%7.44M--------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
Total non current assets -7.88%2.24B-8.77%2.24B-8.77%2.24B-2.66%2.35B-4.61%2.33B-2.51%2.43B-2.12%2.46B-2.12%2.46B3.63%2.42B5.39%2.44B
Total assets -5.76%2.75B-7.77%2.73B-7.77%2.73B-3.02%2.8B-5.89%2.74B-2.71%2.92B-2.08%2.96B-2.08%2.96B2.84%2.89B6.65%2.91B
Liabilities
Current liabilities
Payables 0.75%278.3M4.23%122.07M4.23%122.07M-6.72%266.65M-13.30%252.78M2.27%276.22M-24.14%117.11M-24.14%117.11M0.76%285.87M10.80%291.55M
-accounts payable 1.75%276.44M6.23%120.4M6.23%120.4M-6.55%264.3M-13.61%250.9M2.03%271.7M-25.12%113.34M-25.12%113.34M0.82%282.81M11.07%290.44M
-Total tax payable -59.06%1.85M-55.80%1.67M-55.80%1.67M-23.01%2.36M68.76%1.88M19.67%4.53M24.85%3.78M24.85%3.78M-4.32%3.06M-31.36%1.11M
Current accrued expenses -----19.05%133.46M-19.05%133.46M------------7.51%164.86M7.51%164.86M--------
Current debt and capital lease obligation -92.54%18.64M-13.53%17.78M-13.53%17.78M-10.76%18.04M675.75%154.57M1,064.97%249.92M1.61%20.56M1.61%20.56M26.82%20.22M31.74%19.93M
-Current debt ----------------14,041.33%136.18M7,924.36%230.22M---------58.43%952K-57.50%963K
-Current capital lease obligation -5.41%18.64M-13.53%17.78M-13.53%17.78M-6.35%18.04M-3.03%18.39M6.02%19.7M18.25%20.56M18.25%20.56M41.12%19.26M47.46%18.96M
Current deferred liabilities -----25.88%26.8M-25.88%26.8M-------------21.50%36.16M-21.50%36.16M--------
Current liabilities -43.56%296.93M-11.39%300.1M-11.39%300.1M-6.99%284.69M30.78%407.35M80.47%526.14M-9.44%338.69M-9.44%338.69M2.15%306.08M11.94%311.48M
Non current liabilities
Long term debt and capital lease obligation 15.16%713.44M-16.21%726.46M-16.21%726.46M-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
-Long term debt 16.91%663.86M-16.39%679.29M-16.39%679.29M-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
-Long term capital lease obligation -4.06%49.58M-13.56%47.17M-13.56%47.17M-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%55.84M
Non current deferred liabilities 76.22%99.69M91.28%90.76M91.28%90.76M52.48%94.61M14.79%60.99M-11.65%56.57M-35.45%47.45M-35.45%47.45M-11.55%62.05M-16.43%53.13M
Employee benefits -37.57%8.03M-3.09%20.48M-3.09%20.48M4.19%18.49M-14.16%14.27M-2.83%12.87M-11.54%21.14M-11.54%21.14M-50.28%17.75M-32.51%16.63M
Other non current liabilities -9.32%6.78M---------2.63%7.21M-5.48%7.06M2.41%7.48M4.65%7.47M4.65%7.47M1.05%7.41M4.43%7.47M
Total non current liabilities 20.18%827.94M-10.47%837.71M-10.47%837.71M-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
Total liabilities -7.42%1.12B-10.71%1.14B-10.71%1.14B-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
Shareholders'equity
Share capital -1.84%2.25B-2.74%2.24B-2.74%2.24B-3.11%2.26B-3.15%2.27B-3.76%2.29B-2.68%2.3B-2.68%2.3B1.32%2.34B1.75%2.35B
-common stock -1.84%2.25B-2.74%2.24B-2.74%2.24B-3.11%2.26B-3.15%2.27B-3.76%2.29B-2.68%2.3B-2.68%2.3B1.32%2.34B1.75%2.35B
Retained earnings -1.49%-879.25M0.20%-898.99M0.20%-898.99M6.42%-856.82M10.97%-850.06M11.19%-866.32M10.99%-900.83M10.99%-900.83M20.98%-915.63M18.98%-954.81M
Paid-in capital 1.06%77.83M2.21%79.27M2.21%79.27M3.83%79.59M3.68%78.38M3.40%77.01M3.29%77.56M3.29%77.56M3.05%76.66M2.60%75.6M
Gains losses not affecting retained earnings -11.87%174.35M-17.08%165.02M-17.08%165.02M10.62%175.45M-3.50%159.39M23.98%197.83M34.95%199.02M34.95%199.02M-1.83%158.6M12.37%165.17M
Total stockholders'equity -4.59%1.62B-5.57%1.58B-5.57%1.58B0.36%1.66B1.70%1.66B3.70%1.7B6.46%1.68B6.46%1.68B19.73%1.66B21.07%1.63B
Noncontrolling interests 3.08%5.12M6.45%4.82M6.45%4.82M5.67%4.64M--4.66M--4.96M--4.53M--4.53M--4.39M----
Total equity -4.56%1.62B-5.54%1.59B-5.54%1.59B0.37%1.67B1.99%1.67B4.00%1.7B6.75%1.68B6.75%1.68B20.04%1.66B21.07%1.63B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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