Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,677.47
1,575.66
1,230.53
1,225.56
1,406.64
1,527.43
Shareholder's Funds
1,677.47
1,575.66
1,230.53
1,225.56
1,406.64
1,527.43
Minority Interest
4.53
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
833.03
935.06
1,100.95
1,119.95
1,248.39
1,439.63
Secured Loans
833.03
935.06
1,100.95
1,119.95
1,248.39
1,439.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
40.89
-0.15
28.49
11.35
20.14
20.67
Other Long Term Liabilities
123.16
455.23
514.28
457.21
473.1
512.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.47
7.14
7.54
6.51
7.56
9.96
Total Non-Current Liabilities
935.62
1,370.05
1,600.25
1,564.00
1,709.31
1,939.94
Current Liabilities
Trade Payables
113.34
151.35
136.36
90.75
56.92
91.47
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.47
7.14
7.54
6.51
7.56
9.96
Total Current Liabilities
338.69
365.64
410.03
238.12
166.84
216.07
Total Liabilities
2,956.32
3,311.36
3,240.81
3,027.68
3,282.79
3,683.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,410.56
6,982.20
6,966.80
6,555.16
6,618.37
6,737.12
Less: Accumulated Depreciation
4,988.36
4,580.68
4,603.43
4,245.33
4,090.52
3,921.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,422.20
2,401.53
2,363.37
2,309.83
2,527.85
2,815.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.81
5.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.46
10.65
22.05
7.38
0.00
0.00
Total Non-Current Assets
2,455.03
2,800.48
2,770.14
2,707.92
2,940.53
3,265.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
43.30
35.27
35.16
23.43
26.28
31.72
Sundry Debtors
296.68
334.50
322.77
179.63
130.70
243.96
Cash and Bank
73.77
54.18
21.59
40.59
108.77
74.70
Other Current Assets
495.78
510.88
470.67
319.76
342.26
417.76
Short Term Loans and Advances
82.03
86.92
91.15
76.11
76.51
67.38
Total Current Assets
501.28
510.88
470.67
319.76
342.26
417.76
Net Current Assets (Including Current Investments)
162.59
145.24
60.64
81.64
175.42
201.70
Total Current Assets Excluding Current Investments
501.28
510.88
470.67
319.76
342.26
417.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,956.32
3,311.36
3,240.81
3,027.68
3,282.79
3,683.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
833.03
935.06
1,100.95
1,119.95
1,248.39
1,439.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -11.19% vs -15.76% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -72.95% vs -11.48% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.86% vs 1.61% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -3.80% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -1.88% vs 8.54% in Dec 2023
Compare Balance Sheet Results of Precision Drilling Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,677.47
493.83
1,183.64
239.69%
Shareholder's Funds
1,677.47
493.83
1,183.64
239.69%
Minority Interest
4.53
0
4.53
0.00%
Long-Term Borrowings
833.03
1.40
831.63
59,402.14%
Secured Loans
833.03
1.40
831.63
59,402.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
40.89
11.31
29.58
261.54%
Other Long Term Liabilities
123.16
17.50
105.66
603.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.47
0
7.47
0.00%
Total Non-Current Liabilities
935.62
17.50
918.12
5,246.40%
Current Liabilities
Trade Payables
113.34
86.23
27.11
31.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.47
0
7.47
0.00%
Total Current Liabilities
338.69
100.85
237.84
235.84%
Total Liabilities
2,956.32
612.18
2,344.14
382.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,410.56
0
7,410.56
0.00%
Less: Accumulated Depreciation
4,988.36
0
4,988.36
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,422.20
241.89
2,180.31
901.36%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.81
0
4.81
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.46
0
8.46
0.00%
Total Non-Current Assets
2,455.03
269.57
2,185.46
810.72%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
43.30
110.81
-67.51
-60.92%
Sundry Debtors
296.68
122.25
174.43
142.68%
Cash and Bank
73.77
96.22
-22.45
-23.33%
Other Current Assets
495.78
333.08
162.70
48.85%
Short Term Loans and Advances
82.03
3.80
78.23
2,058.68%
Total Current Assets
501.28
342.61
158.67
46.31%
Net Current Assets (Including Current Investments)
162.59
241.76
-79.17
-32.75%
Total Current Assets Excluding Current Investments
501.28
342.61
158.67
46.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,956.32
612.18
2,344.14
382.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
833.03
1.40
831.63
59,402.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 812.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.19% vs -15.76% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 123.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -72.95% vs -11.48% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,422.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.86% vs 1.61% in Dec 2023
Annual - Investments
Investments 4.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.80% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 501.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.88% vs 8.54% in Dec 2023






