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Precision Drilling (PDS)

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  • 92.050
  • +3.360+3.79%
Close Apr 23 16:00 ET
1.19BMarket Cap902.45P/E (TTM)

Precision Drilling (PDS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-25.64%30.95M
-Cash and cash equivalents
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
-25.64%30.95M
Receivables
-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
-1.05%432.67M
-Accounts receivable
-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
-1.05%432.67M
-Other receivables
-5.18%77.78M
-5.18%77.78M
----
----
----
-5.63%82.03M
-5.63%82.03M
----
----
----
Inventory
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
-1.49%36.02M
Total current assets
-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
-3.07%499.64M
Non current assets
Net PPE
-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
3.21%2.42B
-Gross PPE
-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
3.21%2.42B
-Accumulated depreciation
4.24%-4.78B
4.24%-4.78B
----
----
----
-8.90%-4.99B
-8.90%-4.99B
----
----
----
Goodwill and other intangible assets
-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
-11.77%16.37M
-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
----
----
-11.77%16.37M
Investments and advances
-10.60%7.57M
-10.60%7.57M
----
----
----
--8.46M
--8.46M
----
----
----
Non current accounts receivable
-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
703.88%5.59M
Non current deferred assets
-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
10,977.97%50.29M
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
Total non current assets
-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
5.11%2.5B
Total assets
-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
3.66%3B
Liabilities
Current liabilities
Payables
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
7.38%270.08M
-accounts payable
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
7.32%266.3M
-Total tax payable
-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
11.93%3.78M
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
-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
42.34%21.45M
-Current debt
----
----
----
14,041.33%136.18M
7,924.36%230.22M
----
----
-58.43%952K
-57.50%963K
25.56%2.87M
-Current capital lease obligation
-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
45.34%18.58M
Current deferred liabilities
-25.88%26.8M
-25.88%26.8M
----
----
----
-21.50%36.16M
-21.50%36.16M
----
----
----
Current liabilities
-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
9.36%291.53M
Non current liabilities
Long term debt and capital lease obligation
-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
-18.22%992.88M
-Long term debt
-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
-19.50%935.14M
-Long term capital lease obligation
-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
10.10%57.74M
Non current deferred liabilities
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
37.76%64.03M
Employee benefits
-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
-46.32%13.24M
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
Total non current liabilities
-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
-16.73%1.07B
Total liabilities
-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
-12.25%1.36B
Shareholders'equity
Share capital
-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
2.73%2.38B
-common stock
-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
2.73%2.38B
Retained earnings
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
19.07%-975.51M
Paid-in capital
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
1.98%74.48M
Gains losses not affecting retained earnings
-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
0.84%159.57M
Total stockholders'equity
-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
22.09%1.64B
Noncontrolling interests
6.45%4.82M
6.45%4.82M
5.67%4.64M
--4.66M
--4.96M
--4.53M
--4.53M
--4.39M
----
----
Total equity
-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
22.09%1.64B
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 16.28%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-25.64%30.95M
-Cash and cash equivalents 16.28%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-25.64%30.95M
Receivables -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-1.05%432.67M
-Accounts receivable -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-1.05%432.67M
-Other receivables -5.18%77.78M-5.18%77.78M-------------5.63%82.03M-5.63%82.03M------------
Inventory 13.15%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-1.49%36.02M
Total current assets -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-3.07%499.64M
Non current assets
Net PPE -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%2.39B3.21%2.42B
-Gross PPE -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%2.39B3.21%2.42B
-Accumulated depreciation 4.24%-4.78B4.24%-4.78B-------------8.90%-4.99B-8.90%-4.99B------------
Goodwill and other intangible assets -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-11.77%16.37M
-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---------11.77%16.37M
Investments and advances -10.60%7.57M-10.60%7.57M--------------8.46M--8.46M------------
Non current accounts receivable -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%5.77M703.88%5.59M
Non current deferred assets -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%29.58M10,977.97%50.29M
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
Total non current assets -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%2.44B5.11%2.5B
Total assets -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%2.91B3.66%3B
Liabilities
Current liabilities
Payables 4.23%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%291.55M7.38%270.08M
-accounts payable 6.23%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%290.44M7.32%266.3M
-Total tax payable -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%1.11M11.93%3.78M
Current accrued expenses -19.05%133.46M-19.05%133.46M------------7.51%164.86M7.51%164.86M------------
Current debt and capital lease obligation -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%19.93M42.34%21.45M
-Current debt ------------14,041.33%136.18M7,924.36%230.22M---------58.43%952K-57.50%963K25.56%2.87M
-Current capital lease obligation -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%18.96M45.34%18.58M
Current deferred liabilities -25.88%26.8M-25.88%26.8M-------------21.50%36.16M-21.50%36.16M------------
Current liabilities -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%311.48M9.36%291.53M
Non current liabilities
Long term debt and capital lease obligation -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-18.22%992.88M
-Long term debt -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-19.50%935.14M
-Long term capital lease obligation -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%55.84M10.10%57.74M
Non current deferred liabilities 91.28%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%53.13M37.76%64.03M
Employee benefits -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-46.32%13.24M
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
Total non current liabilities -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-16.73%1.07B
Total liabilities -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-12.25%1.36B
Shareholders'equity
Share capital -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%2.35B2.73%2.38B
-common stock -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%2.35B2.73%2.38B
Retained earnings 0.20%-898.99M0.20%-898.99M6.42%-856.82M10.97%-850.06M11.19%-866.32M10.99%-900.83M10.99%-900.83M20.98%-915.63M18.98%-954.81M19.07%-975.51M
Paid-in capital 2.21%79.27M2.21%79.27M3.83%79.59M3.68%78.38M3.40%77.01M3.29%77.56M3.29%77.56M3.05%76.66M2.60%75.6M1.98%74.48M
Gains losses not affecting retained earnings -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%165.17M0.84%159.57M
Total stockholders'equity -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%1.63B22.09%1.64B
Noncontrolling interests 6.45%4.82M6.45%4.82M5.67%4.64M--4.66M--4.96M--4.53M--4.53M--4.39M--------
Total equity -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%1.63B22.09%1.64B
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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