Precision Drilling Corporation (PD.TO) - Quarterly Balance Statement

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PD.TO
Financials

85.31 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.304	48.233	30.948	54.182	49.065	22.919	41.619	21.587	40.048	51.641	24.102	40.588	57.096	63.437	77.831	108.772	177.785	175.125	97.002	74.701	93.761	80.58	101.03	96.626	109.762	94.669	81.873	65.081	131.742	95.064	120.58	115.705	352.194	455.679	476.356	444.759	438.873	433.693	449.184	491.481	558.091	576.493	106.165	80.606	81.815	127.394	94.837	152.768	226.841	398.344	369.644	467.476	501.145	207.226	129.688	256.831	208.709	186.135	132.018	130.799	177.529	179.979	129.833	61.51	6.649	7.117	0	0	0.116	0	0	0	0	0	0	0	1,585.247	306.539	177.563	122.012	79.422	40.715	20.209	21.37	18.27	10.957	26.697	17.315	24.116	27.218	6.838	13.231	0	0	14.897	20.702	7.399	72.7	75.1	24.1	48.6	102.6	1.3	2.7	5.1	41.4	3.7	1.9	2.4	0.5	5.8	0.4	0	52	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,072.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.304	48.233	30.948	54.182	49.065	22.919	41.619	21.587	40.048	51.641	24.102	40.588	57.096	63.437	77.831	108.772	177.785	175.125	97.002	74.701	93.761	80.58	101.03	96.626	109.762	94.669	81.873	65.081	131.742	95.064	120.58	115.705	352.194	455.679	476.356	444.759	438.873	433.693	449.184	491.481	558.091	576.493	106.165	80.606	81.815	127.394	94.837	152.768	226.841	398.344	369.644	467.476	501.145	207.226	129.688	256.831	208.709	186.135	132.018	130.799	177.529	179.979	129.833	61.51	6.649	7.117	0	0	0.116	0	0	40.74	0	0	0	0	3,657.997	306.539	177.563	122.012	79.422	40.715	20.209	21.37	18.27	10.957	26.697	17.315	24.116	27.218	6.838	13.231	0	0	14.897	20.702	7.399	98.7	75.1	24.1	48.6	102.6	1.3	2.7	5.1	41.4	3.7	1.9	2.4	0.5	5.8	0.4	0	52	0	0	0
Net Receivables Numbers are in millions	401.652	376.621	432.674	421.427	393.286	353.505	437.258	413.925	419.217	316.529	344.16	255.74	249.553	207.743	220.878	207.209	175.243	193.839	315.601	311.346	349.906	313.446	384.479	372.336	342.175	315.922	384.25	352.034	327.929	325.387	358.081	331.769	232.291	189.768	238.828	311.595	363.284	315.591	550.347	598.063	547.228	474.063	607.9	549.697	484.59	403.926	567.088	509.547	496.304	394.956	619.932	576.243	566.22	379.691	507.885	414.901	339.366	291.546	391.289	309.652	274.919	225.144	468.364	615.066	329.293	177.57	363.575	262.568	239.535	162.882	397.759	322.633	392.302	302.673	597.129	500.655	356.334	207.543	818.653	691	636.155	527.751	699.391	544.85	512.48	414.956	614.057	443.799	422.241	391.071	593.214	474.528	524.969	438.24	595.998	424.817	283.727	219	323.7	202.8	138.3	127.9	196.5	156.2	169.6	214.6	296.7	257.2	211.1	123.4	130.2	87.3	0	33.1	0	0	0
Inventory Numbers are in millions	41.398	38.459	36.018	35.272	35.045	36.667	36.562	35.158	30.319	26.547	24.681	23.429	25.77	24.761	25.605	26.282	29.137	31.502	31.754	31.718	32.249	30.559	31.173	34.081	32.115	33.784	26.787	24.631	25.282	25.737	25.577	24.136	25.438	23.748	23.665	24.245	21.279	18.417	12.391	9.17	13.517	13.573	13.606	12.378	12.745	9.278	12.03	13.787	14.541	13.135	10.818	7.163	7.063	10.202	10.61	4.933	9.733	9.427	9.149	9.008	9.108	8.924	10.377	8.652	8.599	8.301	8.826	9.255	8.762	8.545	8.406	9.073	7.703	7.334	7.795	7.035	6.603	6.71	120.201	114.352	111.425	110.589	95.676	99.088	111.972	114.081	120.463	132.909	135.092	115.492	118.245	111.393	93.224	73.457	103.067	85.688	80.914	59.6	59.6	53.2	48.9	30.7	38.3	40.3	40.6	36.7	27.5	27	29	29.5	26.9	23.6	0	4.2	0	0	0
Other Current Assets Numbers are in millions	5.203	6.636	0	86.923	0	0	-0	-0.075	0.217	-0.471	0.16	75.74	-0	-0	0	76.507	0	1.194	1.238	66.24	19.453	19.373	35.34	79.979	0	0.952	28.854	52.444	29.913	41.085	38.732	55.855	26.489	14.762	3.38	50.687	0	0	55.138	70.408	0	24.55	0	82.481	6.046	7.484	0	56.411	0	0	0	46.44	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	-0	-0	0	0	0	-0	0	0.001	0.001	7.742	542.941	-0	-0.001	0	0	12.312	21.15	7.146	7.568	2.921	7.804	0.002	0	0	0	0	6.965	0	2.05	20.669	18.5	7.6	25	34.9	0	0	0	0	0	-0.1	-0.1	0	0	69.6	3.9	105.3	0	49.2	35.5	33.9
Total Current Assets Numbers are in millions	472.557	469.949	499.64	510.881	477.396	413.091	515.439	470.67	489.584	394.717	392.943	319.757	332.419	295.941	324.314	342.263	382.165	400.466	444.357	417.765	495.369	443.958	552.022	522.701	484.052	444.375	492.91	441.746	484.953	446.188	504.238	471.61	609.923	669.195	738.849	780.599	823.436	767.701	1,011.922	1,098.714	1,118.836	1,088.679	727.671	642.681	579.15	540.598	673.955	676.102	737.686	806.435	1,000.394	1,050.882	1,074.428	597.119	648.183	676.665	557.808	487.108	532.456	449.459	461.556	414.047	608.574	685.229	344.541	192.988	372.401	271.823	248.413	171.427	406.166	372.445	400.006	310.007	604.925	507.69	4,028.676	1,063.733	1,125.683	936.074	827.002	679.055	827.588	686.458	649.868	547.562	764.138	601.827	581.451	533.781	718.297	599.152	618.193	518.662	713.962	533.257	392.709	395.8	466	305.1	270.7	261.2	236.1	199.2	215.3	292.7	327.8	286	242.5	153.4	232.5	115.2	105.3	89.3	49.2	35.5	33.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,359.787	2,386.045	2,415.039	2,401.526	2,295.848	2,284.602	2,339.985	2,363.37	2,403.043	2,276.789	2,263.371	2,309.831	2,354.21	2,373.029	2,443.517	2,527.851	2,657.148	2,767.789	2,893.395	2,815.605	2,913.383	2,948.607	3,022.353	3,038.612	3,024.684	3,130.686	3,151.344	3,173.824	3,275.629	3,422.824	3,546.913	3,641.889	3,630.139	3,632.922	3,670.823	3,883.332	4,231.074	4,196.907	4,250.719	3,928.826	3,823.053	3,598.286	3,633.832	3,561.734	3,464.748	3,449.04	3,323.75	3,242.929	3,334.704	3,241.526	3,054.71	2,942.296	2,842.333	2,552.166	2,505.118	2,812.281	2,811.144	2,873.881	2,824.633	2,913.966	3,065.37	3,231.628	3,324.319	3,243.213	1,285.584	1,224.238	1,208.408	1,210.587	1,199.576	1,177.436	1,138.73	1,107.616	1,056.913	996.73	959.889	943.9	925.111	927.592	1,954.851	1,945.521	1,932.174	1,930.803	1,587.732	1,588.25	1,595.593	1,573.462	1,529.635	1,521.444	1,462.637	1,438.931	1,419.432	1,418.609	1,440.413	1,397.583	1,316.694	1,287.932	966.737	789.6	762.4	760.2	763.9	683.5	766.7	750.2	730	643.7	628.5	617	598.4	328.5	308.9	210.5	279.3	82	85.5	84.3	78.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	205.907	206.649	206.017	205.167	205.002	206.237	207.125	207.399	206.589	206.306	206.207	208.479	207.459	222.011	222.56	219.719	313.858	312.461	313.451	312.356	311.435	312.03	311.096	310.552	362.797	363.727	363.176	363.646	362.769	309.565	309.726	736.897	752.91	766.922	746.451	760.553	772.199	813.279	857.724	841.529	284.58	280.749	280.749	280.749	280.749	280.749	280.75	280.749	280.724	266.827	266.827	266.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	545.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.566	16.659	16.367	17.31	18.047	18.231	18.55	19.575	20.609	21.678	22.752	23.915	25.087	26.241	26.5	27.666	28.832	29.967	30.562	31.746	32	33.227	34.508	35.401	35.406	36.129	35.156	28.116	2.403	2.834	3.26	3.316	3.673	3.977	3.147	3.363	3.714	3.931	4.149	3.302	3.399	3.615	3.538	3.917	4.501	4.431	5.29	6.101	6.923	4.872	5.611	6.471	7.415	6.15	7.068	6.366	2.055	2.458	2.739	3.156	3.681	4.421	5.244	5.676	1.376	0.272	0.295	0.318	0.308	0.33	0.353	0.375	0.398	0.421	0.443	0.465	267.314	267.338	923.528	927.078	927.473	929.8	592.325	592.705	605.271	606.842	608.465	619.301	617.176	618.564	72.744	619.381	551.251	558.392	566.29	550.502	474.861	297.5	300.1	306.1	310.4	259.8	281.9	285.5	288.2	209	213.5	216.3	219.1	71.4	72.3	72.3	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15.566	16.659	16.367	17.31	18.047	18.231	18.55	19.575	20.609	21.678	22.752	23.915	25.087	26.241	26.5	27.666	28.832	29.967	30.562	31.746	32	33.227	34.508	35.401	241.313	242.778	241.173	233.283	207.405	209.071	210.385	210.715	210.262	210.283	209.354	211.842	211.173	225.942	226.709	223.021	317.257	316.076	316.989	316.273	315.936	316.461	316.386	316.653	369.72	368.599	368.787	370.117	370.184	315.715	316.794	743.263	754.965	769.38	749.19	763.709	775.88	817.7	862.968	847.205	285.956	281.021	281.044	281.067	281.057	281.08	281.102	281.124	281.122	267.247	267.27	267.293	267.314	267.338	923.528	927.078	927.473	929.8	592.325	592.705	605.271	606.842	608.465	619.301	617.176	618.564	618.121	619.381	551.251	558.392	566.29	550.502	474.861	297.5	300.1	306.1	310.4	259.8	281.9	285.5	288.2	209	213.5	216.3	219.1	71.4	72.3	72.3	0	0	0	0	0
Long Term Investments Numbers are in millions	4.938	5.07	4.891	5.003	10.645	15.634	16.276	20.451	11.729	9.141	12.951	7.382	7.601	-1.098	-1.265	-3.207	-5.179	-6.011	-4.26	-6.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.579	0	0	0	-58.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	27.767	29.578	50.294	365.986	0.454	0.454	0.454	0.455	0.786	0.84	0.867	0.867	1.098	1.098	1.265	1.098	5.179	6.011	4.26	4.724	3.817	12.209	20.451	36.88	33.518	38.024	41.962	41.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.579	0	0	58.055	58.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.133	32.984	0	0	0	28.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.381	7.232	10.895	10.653	5.811	0.682	0.695	1.602	1.633	1.521	0	0	0	1.098	1.265	3.207	5.179	6.011	4.26	6.996	1.165	2.347	2.394	2.449	2.307	2.358	2.314	2.256	0	0	0	0	0	0	0	2.917	3.297	3.297	3.297	58.435	58.435	58.435	58.435	58.435	64.579	64.579	64.579	64.579	64.579	64.579	64.579	64.579	64.579	172.755	172.755	64.579	64.579	64.579	64.579	64.579	58.055	58.055	0	58.055	58.053	58.055	58.093	0	0	-0.001	-0.001	-0	0	0	0	-0.001	0.001	1,750.344	8.658	9.116	10.096	14.571	12.698	40.972	8.957	11.217	17.88	17.443	12.338	13.335	13.923	17.171	18.158	16.148	20.356	16.445	15.219	14.8	15.2	21.8	23.3	43.2	51.7	53.7	45	52	53.7	54.1	55.7	49.5	5.1	4.3	0	4.3	0	0	0
Total Non-Current Assets Numbers are in millions	2,415.439	2,444.584	2,497.486	2,800.478	2,330.805	2,319.603	2,375.96	2,405.453	2,437.8	2,309.969	2,299.941	2,341.995	2,387.996	2,400.368	2,471.282	2,556.615	2,691.159	2,803.767	2,928.217	2,852.075	2,950.365	2,996.39	3,079.706	3,113.342	3,301.822	3,413.846	3,436.793	3,451.185	3,483.034	3,631.895	3,757.298	3,852.604	3,840.401	3,843.205	3,880.177	4,098.091	4,445.544	4,426.146	4,480.725	4,210.282	4,198.745	3,972.797	4,009.256	3,936.442	3,845.263	3,830.08	3,704.715	3,624.161	3,769.003	3,674.704	3,488.076	3,376.992	3,277.096	3,040.636	2,994.667	3,620.123	3,630.688	3,707.84	3,638.402	3,742.254	3,899.305	4,107.383	4,245.342	4,148.473	1,629.593	1,563.314	1,547.544	1,491.654	1,480.633	1,458.514	1,419.832	1,388.741	1,338.035	1,263.977	1,227.159	1,211.192	1,192.426	2,945.273	2,914.17	2,914.699	2,869.743	2,875.174	2,192.755	2,221.927	2,209.821	2,191.521	2,155.98	2,158.188	2,092.151	2,070.83	2,051.476	2,055.161	2,009.822	1,972.123	1,903.34	1,854.879	1,456.817	1,101.9	1,077.7	1,088.1	1,097.6	986.5	1,100.3	1,089.4	1,063.2	904.7	895.7	887.4	873.2	449.4	386.3	287.1	279.3	86.3	85.5	84.3	78.3
Total Assets Numbers are in millions	2,887.996	2,914.533	2,997.126	3,311.359	2,808.201	2,732.694	2,891.399	2,876.123	2,927.384	2,704.686	2,692.884	2,661.752	2,720.415	2,696.309	2,795.596	2,898.878	3,073.324	3,204.233	3,372.574	3,269.84	3,445.734	3,440.348	3,631.728	3,636.043	3,785.874	3,858.221	3,929.703	3,892.931	3,967.987	4,078.083	4,261.536	4,324.214	4,450.324	4,512.4	4,619.026	4,878.69	5,268.98	5,193.847	5,492.647	5,308.996	5,317.581	5,061.476	4,736.927	4,579.123	4,424.413	4,370.678	4,378.67	4,300.263	4,506.689	4,481.139	4,488.47	4,427.874	4,351.524	3,637.755	3,642.85	4,296.788	4,188.496	4,194.948	4,170.858	4,191.713	4,360.861	4,521.43	4,853.916	4,833.702	1,974.135	1,756.302	1,919.945	1,763.477	1,729.046	1,629.942	1,825.997	1,761.186	1,738.041	1,573.983	1,832.084	1,718.882	5,221.102	4,009.006	4,039.854	3,850.773	3,696.745	3,554.229	3,020.343	2,908.385	2,859.689	2,739.083	2,920.118	2,760.015	2,673.602	2,604.611	2,769.773	2,654.313	2,628.015	2,490.785	2,617.302	2,388.136	1,849.526	1,497.7	1,543.7	1,393.2	1,368.3	1,247.7	1,336.4	1,288.6	1,278.5	1,197.4	1,223.5	1,173.4	1,115.7	602.8	618.8	402.3	384.6	175.6	134.7	119.8	112.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	282.81	290.44	266.298	151.348	280.519	261.504	248.14	392.053	320.349	268.688	215.587	224.123	198.129	166.3	145.128	150.957	145.726	148.139	199.137	199.478	246.796	223.115	238.455	274.489	257.449	248.226	222.737	209.625	218.794	202.285	255.346	240.736	217.817	166.836	193.434	235.948	282.897	252.601	418.968	493.038	420.76	342.235	338.095	332.838	370.895	297.472	345.779	333.893	371.161	329.312	388.91	436.667	346.135	219.732	237.569	215.653	159.212	0	0	128.376	138.992	122.887	185.55	270.121	135.522	88.344	104.275	80.864	82.548	70.696	114.135	60.65	139.877	124.81	160.387	134.303	153.24	92.513	344.649	340.372	327.101	269.322	292.631	62.958	248.543	237.89	290.763	268.568	243.513	214.598	289.559	253.342	266.738	219.59	275.633	227.548	192.62	134.3	152.4	113.6	95.2	74.7	88.5	90.7	97.2	107.6	135.2	116.1	102.3	66.1	63.7	42.9	0	17	0	0	0
Short Term Debt Numbers are in millions	0.952	19.925	21.453	20.234	15.94	15.125	15.072	14.985	15.539	13.842	13.119	13.158	13.377	13.249	13.373	12.181	11.187	10.175	13.192	12.449	13.258	12.611	13.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.483	4.505	0.444	0.223	43.363	37.497	55.541	48.953	0	0	10.548	14.115	0	6.652	24.656	36.774	3.987	5.449	13.822	20.467	765.134	0	0.018	0.018	0	85.348	92.495	165.067	154.35	137.156	123.946	123.003	134.103	118.795	121.061	117.127	116.507	118.484	218.156	147.973	38.321	13.6	59.2	6.5	21.4	23.2	34	31.7	43.9	27.5	53.8	79.8	86.9	28	109.4	34.2	0	5.2	0	0	0
Tax Payables Numbers are in millions	3.059	1.114	3.782	3.026	3.197	1.623	3.379	2.991	1.407	0.695	1.489	0.839	0.654	0.885	4.181	3.702	5.079	4.285	5.081	4.142	8.033	7.268	9.71	7.673	3.579	0	0	0	0	0	0	0	0	0	0	7.836	5.581	6.362	8.467	7.184	4.83	0.183	0.157	4.06	0	0	11.096	64.188	42.872	30.303	24.251	3.786	0	0.331	0.807	0.863	2.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	19.263	-18.962	0	3.026	0	0	0	0	0	0	0	-133.373	0	0	0	-94.035	0	0	0	-108.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.551	0	0	0	0	0	0	4.933	7.27	0	0	0	197.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.059	20.076	3.782	191.034	3.197	1.623	3.379	2.991	1.407	0.695	1.489	134.212	0.654	0.885	4.181	97.737	5.079	4.285	5.081	112.152	8.033	7.268	9.71	7.673	3.579	0	0	0	0	0	0	0	0	0	0	7.836	5.581	6.362	8.467	7.184	4.83	0.183	0.157	4.06	0	0	11.096	64.188	42.872	30.303	24.251	3.786	0	0.331	0.807	0.863	2.056	139.07	138.107	0	0	0	0	20.826	16.35	16.348	16.348	36.47	16.349	16.35	23.893	38.985	38.94	43.814	43.021	200.165	161.704	234.511	53.444	31.103	25.89	23.209	20.667	12.585	0	0	0	0	9.779	0	5.406	12.764	10.776	0	18.948	0	0	0	0	-0.1	0	72.1	50.4	20.5	1.9	5.7	6.6	12.9	21	19.5	18.3	9.9	71.9	0.1	29	23.1	29.3
Total Current Liabilities Numbers are in millions	306.084	311.479	291.533	365.642	299.656	278.252	266.591	410.029	337.295	283.225	230.195	238.12	212.16	180.434	162.682	166.84	161.992	162.599	217.41	216.069	268.087	242.994	261.762	282.162	261.028	248.226	222.737	209.625	218.794	202.285	255.346	240.736	217.817	166.836	193.434	243.784	288.478	258.963	427.435	500.222	425.59	342.418	338.252	336.898	370.895	297.472	356.875	398.081	414.033	359.615	413.161	440.453	346.135	220.063	238.376	216.516	165.751	143.575	138.551	128.599	182.355	160.384	241.091	339.9	151.871	104.693	131.172	131.449	98.897	93.698	162.685	205.961	182.804	174.073	217.229	354.935	1,080.078	327.023	403.045	378.763	352.991	377.879	405.793	438.197	402.893	375.046	414.709	391.571	387.395	333.393	416.026	383.233	394.021	338.074	512.737	375.521	230.941	147.9	211.6	120	116.6	170	172.9	142.9	143	140.8	195.6	208.8	210.2	113.6	191.4	87	71.9	22.3	29	23.1	29.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	787.008	844.671	935.142	914.83	1,018.97	1,017.556	1,214.069	1,138.948	1,293.458	1,185.362	1,219.757	1,152.617	1,209.344	1,191.27	1,236.991	1,285.092	1,412.067	1,506.627	1,561.808	1,482.161	1,571.832	1,574.707	1,708.833	1,706.253	1,698.651	1,735.842	1,776.763	1,730.437	1,777.667	1,844.773	1,892.739	1,906.934	2,005.324	2,049.286	2,042.846	2,180.51	2,114.9	1,980.575	2,009.97	1,852.186	1,794.319	1,716.314	1,350.992	1,323.268	1,270.976	1,279.167	1,241.154	1,218.796	1,206.425	1,242.993	1,221.402	1,239.616	1,262.038	806.416	811.408	804.494	679.291	703.004	725.721	775.418	795.56	868.933	1,202.665	1,368.349	231.784	104.948	213.507	119.826	123.773	51.937	147.69	140.88	165.571	44.997	224.602	96.838	0	719.24	717.096	718.87	732.154	905.181	391.172	399.422	446.372	411.144	551.87	514.878	440.467	419.103	500.273	496.2	510.144	498.197	505.871	548.096	441.99	223.5	223.1	272.3	266.4	215	288.6	270.7	258	214.6	227.4	228.3	241.1	96.3	53.7	42.8	55.2	9.7	11.1	11	1.5
Deferred Revenue Non-Current Numbers are in millions	54.01	55.843	57.742	57.124	0	0	0	0	0	0	0	0	-1,010.438	-1,028.278	-1,096.861	-1,237.225	-1,278.171	-1,374.465	-1,372.818	-1,403.633	-1,345.095	-1,387.606	-1,520.529	-1,649.539	-1,517.481	-1,577.966	-1,665.774	-1,761.912	-1,649.472	-1,756.235	-1,787.74	-2,008.313	-2,008.185	-2,128.714	-2,134.452	-2,401.495	-2,288.116	-2,213.606	-2,124.471	-2,042.851	-1,890.299	-1,871.598	-1,513.854	-1,662.534	-1,374.014	-1,473.534	-1,385.713	-1,558.154	-1,402.779	-1,498.764	-1,423.839	-1,572.212	-1,529.684	-1,172.652	-1,155.303	0	0	0	0	-26.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-78.407	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	62.047	53.13	64.032	365.839	70.149	63.576	46.482	28.946	21.539	15.341	11.828	12.219	12.6	16.557	18.371	21.236	23.017	26.152	23.339	25.389	33.317	48.625	63.748	72.779	76.279	90.35	111.748	118.911	90.599	113.747	150.347	174.618	220.678	246.264	285.04	303.466	456.113	485.632	533.469	486.133	516.74	497.519	500.957	487.347	473.933	491.839	490.338	485.592	567.515	585.083	591.347	587.79	613.781	585.968	581.464	667.54	701.171	714.946	689.304	703.195	700.016	729.196	770.951	770.623	202.783	0	194.735	181.633	197.787	195.645	191.925	174.571	174.781	172.205	193.103	192.517	212.167	367.176	432.8	431.399	359.903	354.112	340.356	321.706	324.77	311.4	327.128	318.547	323.583	344.348	364.071	356.408	341.927	316.654	293.093	257.624	234.794	215.8	209.3	103.4	105.3	94.4	117	132.2	144.9	145.5	121	84.5	47.5	39.6	33.7	25.3	25.2	12.8	12.7	11.8	11.2
Other Non-Current Liabilities Numbers are in millions	17.747	16.625	13.244	32.262	35.691	24.632	24.672	67.671	42.296	41.382	37.69	33.241	1,042.802	1,054.67	1,112.073	1,256.295	1,292.866	1,388.905	1,385.449	1,422.422	1,362.146	1,405.721	1,538.749	1,666.636	1,537.483	1,595.704	1,681.821	1,785.534	1,673.017	1,779.535	1,813.637	2,048.121	2,038.99	2,159.173	2,158.058	2,431.216	2,318.231	2,245.944	2,152.564	2,071.94	1,927.147	1,908.099	1,546.652	1,694.801	1,405.921	1,505.224	1,412.434	1,584.648	1,428.574	1,522.862	1,445.547	1,599.636	1,555.441	1,197.291	1,179.754	30.319	25.511	27.102	22.776	26.693	26.994	24.836	0	30.951	7.115	199.639	6.444	13.896	12.386	16.07	20.238	22.699	12.507	7.245	0	0.001	0	75.11	0	78.407	0	0	0	0	0.001	0	0	0.001	0	0	0	0	-0.001	0	0	0	0	0.1	1.6	0	-0.1	0	-0.1	0	0	-0.1	0	0	0	-0.1	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	920.812	970.269	1,070.16	1,370.055	1,124.81	1,105.764	1,285.223	1,235.565	1,357.293	1,242.085	1,269.275	1,198.077	1,254.308	1,234.219	1,270.574	1,325.398	1,449.779	1,547.219	1,597.778	1,526.339	1,622.2	1,641.447	1,790.801	1,796.129	1,794.932	1,843.93	1,904.558	1,872.97	1,891.811	1,981.82	2,068.983	2,121.36	2,256.807	2,326.009	2,351.492	2,513.697	2,601.128	2,498.545	2,571.532	2,367.408	2,347.907	2,250.334	1,884.747	1,842.882	1,776.816	1,802.696	1,758.213	1,730.882	1,799.735	1,852.174	1,834.457	1,854.83	1,901.576	1,417.023	1,417.323	1,502.353	1,405.973	1,445.052	1,437.801	1,478.613	1,522.57	1,622.965	1,973.616	2,169.922	441.682	304.587	414.686	315.355	333.946	263.652	359.852	338.15	352.859	224.447	417.704	289.356	212.167	1,161.526	1,149.896	1,150.269	1,092.057	1,259.293	731.528	721.128	771.143	722.544	878.998	833.425	764.05	763.451	864.344	852.608	852.07	814.851	798.964	805.72	676.784	439.4	434	375.7	371.6	309.4	405.5	402.9	402.9	360	348.4	312.8	288.6	135.8	87.4	68.1	80.4	22.5	23.8	22.8	12.7
Total Liabilities Numbers are in millions	1,226.896	1,281.748	1,361.693	1,735.697	1,424.466	1,384.016	1,551.814	1,645.594	1,694.588	1,525.31	1,499.47	1,436.197	1,466.468	1,414.653	1,433.256	1,492.238	1,611.771	1,709.818	1,815.188	1,742.408	1,890.287	1,884.441	2,052.563	2,078.291	2,055.96	2,092.156	2,127.295	2,082.595	2,110.605	2,184.105	2,324.329	2,362.096	2,474.624	2,492.845	2,544.926	2,757.481	2,889.606	2,757.508	2,998.967	2,867.63	2,773.497	2,592.752	2,222.999	2,179.78	2,147.711	2,100.168	2,115.088	2,128.963	2,213.768	2,211.789	2,247.618	2,295.283	2,247.711	1,637.086	1,655.699	1,718.869	1,571.724	1,588.627	1,576.352	1,607.212	1,704.925	1,783.349	2,214.707	2,509.823	593.553	409.279	545.857	446.804	432.843	357.351	522.537	544.111	535.663	398.52	634.933	644.291	1,292.245	1,488.549	1,552.941	1,529.032	1,445.048	1,637.172	1,137.321	1,159.325	1,174.036	1,097.59	1,293.707	1,224.996	1,151.445	1,096.844	1,280.37	1,235.841	1,246.091	1,152.925	1,311.701	1,181.241	907.725	587.3	645.6	495.7	488.2	479.4	578.4	545.8	545.9	500.8	544	521.6	498.8	249.4	278.8	155.1	152.3	44.8	52.8	45.9	42
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,337.079	2,346.823	2,376.894	2,365.129	2,306.545	2,306.545	2,313.746	2,299.533	2,294.36	2,299.37	2,297.497	2,281.444	2,281.444	2,281.444	2,281.444	2,285.738	2,291.796	2,291.796	2,291.134	2,296.378	2,314.097	2,322.28	2,322.28	2,322.28	2,322.28	2,321.902	2,319.293	2,319.293	2,319.293	2,319.293	2,319.293	2,319.293	2,319.293	2,319.276	2,316.615	2,316.321	2,316.321	2,316.321	2,315.539	2,315.539	2,315.163	2,314.033	2,308.966	2,305.227	2,256.517	2,253.713	2,252.711	2,251.982	0	0	0	2,248.217	0	0	0	0	0	0	0	0	0	0	2,566.533	0	0	1,442.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-915.629	-954.812	-975.513	-1,012.029	-1,158.751	-1,178.543	-1,205.443	-1,301.273	-1,304.756	-1,335.435	-1,310.824	-1,266.98	-1,239.644	-1,201.612	-1,125.7	-1,089.594	-1,052.076	-1,023.6	-974.733	-969.456	-968.395	-964.861	-951.06	-978.874	-780.546	-749.898	-702.681	-684.604	-637.599	-611.312	-575.182	-552.568	-521.95	-474.573	-416.896	-397.013	-105.557	1.647	51.962	48.426	182.966	147.719	172.446	88.416	37.113	21.508	34.867	-44.621	85.539	46.182	27.921	-83.16	-66.82	-150.288	-166.691	169.318	163.775	102.697	169.244	107.227	132.112	60.416	2.941	-48.068	-62.893	-96.196	-68.89	-126.11	-116.091	-139.704	-108.834	-195.219	-181.221	-204.102	-180.724	-303.284	2,569.959	1,206.053	1,180.201	1,041.683	953.5	910.793	894.798	808.76	753.616	715.843	704.981	620.084	611.221	598.975	595.648	530.444	496.823	453.862	424.49	342.4	279.869	263	256.1	269.9	257.9	260.3	253.3	238.3	229.2	206.9	185.3	152.6	121.3	97.4	83.8	72.1	61.8	55	51.2	43.4	40.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	158.602	165.17	159.57	147.476	161.552	146.988	158.247	159.714	169.135	141.384	130.577	134.78	135.394	126.574	132.777	137.581	148.736	155.716	173.107	134.255	147.163	139.523	152.51	162.014	138.056	146.366	139.889	131.61	132.847	144.519	153.026	156.456	140.538	138.11	137.476	166.101	133.99	85.087	93.869	46.292	15.778	-22.292	3.075	-23.475	-44.4	-31.775	-50.15	-60.535	-66.905	-49.119	-57.091	-50.862	-49.19	-65.873	-60.084	-372.893	-326.659	-274.431	-350.905	-297.497	-250.107	-95.517	68.192	15.358	0	0	0	0	0	0	0	2.466	0	0	0	0	35.189	12.517	7.943	5.09	23.394	18.491	15.766	14.266	0	0	0	0	-373.021	-373.02	-373.02	-373.02	-285.697	-271.515	-271.515	-271.515	-211.4	-211.4	-211.4	0	0	0	0	0	0	-127.4	-65.1	-65.1	-65.1	-65.1	-42.8	-42.8	-42.8	-42.8	-35.4	-35.4	-35.4
Other Total Stockholders Equity Numbers are in millions	76.656	75.604	74.482	75.086	74.389	73.688	73.035	72.555	74.057	74.057	76.164	76.311	76.753	75.25	73.819	72.915	73.097	70.503	67.878	66.255	62.582	58.965	55.435	52.332	50.124	47.695	45.907	44.037	42.841	41.478	40.07	38.937	37.819	36.742	36.905	35.8	34.62	33.284	32.31	31.109	30.177	29.264	29.441	29.175	27.472	27.064	26.154	24.474	2,274.287	2,272.287	2,270.022	18.396	2,219.823	2,216.83	2,213.926	2,781.494	2,779.656	2,778.055	2,776.167	2,774.771	2,773.931	2,773.182	1.543	2,356.589	1,443.475	0.742	1,442.978	1,442.783	1,412.294	1,412.294	1,412.295	1,409.828	1,383.598	1,379.565	1,377.875	1,377.875	1,323.708	1,301.887	1,298.769	1,274.968	1,265.258	974.47	967.83	922.263	929.178	923.065	919.125	912.916	1,282.032	1,280.205	1,265.602	1,260.18	1,170.798	1,155.513	1,152.626	1,136.01	873.332	858.8	853.4	627.6	622.2	508	504.7	504.5	503.4	617.1	559.3	564.3	560.7	321.1	299	217.9	213.3	118.6	66	65.4	65.3
Total Shareholders Equity Numbers are in millions	1,656.708	1,632.785	1,635.433	1,575.662	1,383.735	1,348.678	1,339.585	1,230.529	1,232.796	1,179.376	1,193.414	1,225.555	1,253.947	1,281.656	1,362.34	1,406.64	1,461.553	1,494.415	1,557.386	1,527.432	1,555.447	1,555.907	1,579.165	1,557.752	1,729.914	1,766.065	1,802.408	1,810.336	1,857.382	1,893.978	1,937.207	1,962.118	1,975.7	2,019.555	2,074.1	2,121.209	2,379.374	2,436.339	2,493.68	2,441.366	2,544.084	2,468.724	2,513.928	2,399.343	2,276.702	2,270.51	2,263.582	2,171.3	2,292.921	2,269.35	2,240.852	2,132.591	2,103.813	2,000.669	1,987.151	2,577.919	2,616.772	2,606.321	2,594.506	2,584.501	2,655.936	2,738.081	2,639.209	2,323.879	1,380.581	1,347.022	1,374.088	1,316.673	1,296.203	1,272.591	1,303.461	1,217.075	1,202.377	1,175.463	1,197.151	1,074.591	3,928.857	2,520.457	2,486.913	2,321.741	2,242.152	1,903.754	1,878.394	1,745.289	1,682.794	1,638.908	1,624.106	1,533	1,520.232	1,506.16	1,488.23	1,417.604	1,381.924	1,337.86	1,305.601	1,206.895	941.801	910.4	898.1	897.5	880.1	768.3	758	742.8	732.6	696.6	679.5	651.8	616.9	353.4	340	247.2	232.3	130.8	81.8	73.4	70
Total Equity Numbers are in millions	1,661.1	1,632.785	1,635.433	1,575.662	1,383.735	1,348.678	1,339.585	1,230.529	1,232.796	1,179.376	1,193.414	1,225.555	1,253.947	1,281.656	1,362.34	1,406.64	1,461.553	1,494.415	1,557.386	1,527.432	1,555.447	1,555.907	1,579.165	1,557.752	1,729.914	1,766.065	1,802.408	1,810.336	1,857.382	1,893.978	1,937.207	1,962.118	1,975.7	2,019.555	2,074.1	2,121.209	2,379.374	2,436.339	2,493.68	2,441.366	2,544.084	2,468.724	2,513.928	2,399.343	2,276.702	2,270.51	2,263.582	2,171.3	2,292.921	2,269.35	2,240.852	2,132.591	2,103.813	2,000.669	1,987.151	2,577.919	2,616.772	2,606.321	2,594.506	2,584.501	2,655.936	2,738.081	2,639.209	2,323.879	1,380.581	1,347.022	1,374.088	1,316.673	1,296.203	1,272.591	1,303.461	1,217.075	1,202.377	1,175.463	1,197.151	1,074.591	3,928.857	2,520.457	2,486.913	2,321.741	2,251.697	1,917.057	1,883.022	1,749.06	1,685.653	1,641.493	1,626.411	1,535.019	1,522.157	1,507.767	1,489.403	1,418.472	1,381.924	1,337.86	1,305.601	1,206.895	941.801	910.4	898.1	897.5	880.1	768.3	758	742.8	732.6	696.6	679.5	651.8	616.9	353.4	340	247.2	232.3	130.8	81.9	73.9	70.2
Total Liabilities & Shareholders Equity Numbers are in millions	2,887.996	2,914.533	2,997.126	3,311.359	2,808.201	2,732.694	2,891.399	2,876.123	2,927.384	2,704.686	2,692.884	2,661.752	2,720.415	2,696.309	2,795.596	2,898.878	3,073.324	3,204.233	3,372.574	3,269.84	3,445.734	3,440.348	3,631.728	3,636.043	3,785.874	3,858.221	3,929.703	3,892.931	3,967.987	4,078.083	4,261.536	4,324.214	4,450.324	4,512.4	4,619.026	4,878.69	5,268.98	5,193.847	5,492.647	5,308.996	5,317.581	5,061.476	4,736.927	4,579.123	4,424.413	4,370.678	4,378.67	4,300.263	4,506.689	4,481.139	4,488.47	4,427.874	4,351.524	3,637.755	3,642.85	4,296.788	4,188.496	4,194.948	4,170.858	4,191.713	4,360.861	4,521.43	4,853.916	4,833.702	1,974.135	1,756.302	1,919.945	1,763.477	1,729.046	1,629.942	1,825.997	1,761.186	1,738.041	1,573.983	1,832.084	1,718.882	5,221.102	4,009.006	4,039.854	3,850.773	3,696.745	3,554.229	3,020.343	2,908.385	2,859.689	2,739.083	2,920.118	2,760.015	2,673.602	2,604.611	2,769.773	2,654.313	2,628.015	2,490.785	2,617.302	2,388.136	1,849.526	1,497.7	1,543.7	1,393.2	1,368.3	1,247.7	1,336.4	1,288.6	1,278.5	1,197.4	1,223.5	1,173.4	1,115.7	602.8	618.8	402.3	384.6	175.6	134.7	119.8	112.2

Precision Drilling Corporation

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TSX:PD.TO