PDSNYSEDrilling Oil & Gas WellsFiscal year ends December 31

PRECISION DRILLING Corp

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 9, 2026

$87.17+1.56 (+1.82%)

Close on Oct 19, 2026

PRECISION DRILLING Corp balance sheet

Annual Quarterly

CAD USD

Millions of CAD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Cash & Equivalents	86	74	54	22	41	109	75	97	65	116	–
Cash & Short-Term Investments	86	74	54	22	41	109	75	97	65	116	–
Receivables	352	379	421	414	256	207	310	372	323	294	–
Inventory	49	43	35	35	23	26	32	34	25	24	–
Other Current Assets	–	–	–	–	–	233	343	406	377	356	–
Total Current Assets	487	501	511	471	320	342	418	523	442	472	–
Property, Plant & Equipment	2,159	2,356	2,338	2,303	2,258	2,473	2,749	3,039	3,174	3,642	–
Operating Lease Right-of-Use Assets	57	66	63	60	51	55	66	0	–	–	–
Goodwill	–	–	–	–	–	–	–	0	205	207	208
Intangible Assets	9.47	13	17	20	24	28	32	35	28	3.32	–
Deferred Tax Assets	2.24	6.56	74	0.46	0.87	1.10	4.72	37	42	–	–
Total Assets	2,727	2,956	3,019	2,876	2,662	2,899	3,270	3,636	3,893	4,324	–
Accounts Payable	281	314	351	404	224	151	199	2.80	210	241	–
Short-Term Debt	0	–	2.85	2.29	2.22	0.90	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	2.85	2.29	2.22	0.90	–	–	–	–	–
Current Debt	0	–	5.70	4.57	4.45	1.79	–	–	–	–	–
Current Portion of Leases	18	21	17	13	11	11	12	–	–	–	–
Total Current Liabilities	300	339	374	422	238	167	216	282	210	241	–
Long-Term Debt	679	812	915	1,086	1,107	1,236	1,427	1,706	1,730	1,907	–
Long-Term Leases	47	55	57	53	46	49	55	–	–	–	–
Operating Lease Liabilities	65	75	75	66	57	60	67	73	–	–	–
Deferred Tax Liabilities	91	47	74	29	12	21	25	73	119	175	–
Other Long-Term Liabilities	–	–	–	–	–	40	44	90	143	214	–
Total Liabilities	1,138	1,274	1,443	1,646	1,436	1,492	1,742	2,078	2,083	2,362	–
Total Debt	679	812	921	1,091	1,111	1,238	1,427	1,706	1,730	1,907	–
Common Stock	2,239	2,302	2,365	2,300	2,281	2,286	2,296	2,322	2,319	2,319	–
Retained Earnings	-899	-901	-1,012	-1,301	-1,267	-1,090	-969	-2.80	-685	-553	–
Shareholders' Equity	1,584	1,677	1,576	1,231	1,226	1,407	1,527	1,558	1,810	1,962	–
Noncontrolling Interest	4.82	4.53	–	–	–	–	–	–	–	–	–
Total Equity	1,589	1,682	1,576	1,231	1,226	1,407	1,527	1,558	1,810	1,962	2,121
Total Liabilities & Equity	2,727	2,956	3,019	2,876	2,662	2,899	3,270	3,636	3,893	4,324	–
Shares Outstanding(shares)	13	14	14	14	13	13	14	15	15	15	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 32.8%
Operating margin: –
Net margin: 0.1%
Return on equity, FY2025: 0.1%

Financial strength

Current ratio: 1.62
Debt to equity: 0.43
Debt to assets: 24.9%
Cash to current liabilities: 28.6%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.