Precision Drilling Corporation (PDS): Bilanz
Kennzahl in 1000 CAD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.721.871 | 2.951.788 | 3.019.035 | 2.876.123 | 2.661.752 | 2.898.878 | 3.269.840 | 3.636.043 | 3.892.931 | 4.324.214 | 4.878.690 | 5.308.996 | 4.579.123 | 4.300.263 | 4.427.874 | 4.296.788 | 4.191.713 | 4.833.702,039 | 1.763.477,009 | 1.761.185,927 | 1.718.882,429 | 3.850.772,738 | 2.904.614 | 2.757.996 | 2.653.445 | 2.388.136 | 1.436.300 | 1.336.400 | 1.197.400 | 1.223.500 |
▸ Umlaufvermögen | 486.915 | 501.284 | 510.881 | 470.670 | 319.757 | 342.263 | 417.765 | 522.701 | 441.746 | 471.610 | 780.599 | 1.098.714 | 642.681 | 676.102 | 1.050.882 | 676.665 | 449.459 | 685.229,48 | 271.823,418 | 372.445,247 | 507.690,429 | 936.073,914 | 686.458 | 601.827 | 599.152 | 533.257 | 354.500 | 236.100 | 292.700 | 327.800 |
▹ Cash und kurzfristige Finanzanlagen | 85.781 | 73.771 | 54.182 | 21.587 | 40.588 | 108.772 | 74.701 | 96.626 | 65.081 | 115.705 | 444.759 | 491.481 | 80.606 | 152.768 | 467.476 | 256.831 | 130.799 | 61.510,442 | - | - | - | 122.012,239 | 21.370 | 17.315 | 13.231 | 20.702 | 52.400 | 1.300 | 41.400 | 3.700 |
▹ Inventar | 48.992 | 43.300 | 35.272 | 35.158 | 23.429 | 26.282 | 31.718 | 34.081 | 24.631 | 24.136 | 24.245 | 9.170 | 12.378 | 13.787 | 7.163 | 4.933 | 9.008 | 8.652,258 | 9.255,14 | 9.072,693 | 7.034,539 | 114.352,052 | 99.088 | 132.909 | 111.393 | 85.688 | 59.600 | 38.300 | 36.700 | 27.500 |
▹ Forderungen | 352.142 | 378.712 | 421.427 | 413.925 | 179.628 | 130.702 | 311.346 | 312.015 | 352.034 | 237.827 | 260.908 | 527.655 | 467.216 | 509.547 | 576.243 | 377.454 | 309.652 | 615.065,566 | 262.568,279 | 322.632,805 | 500.654,727 | 309.292,057 | 544.850 | 443.799 | 474.528 | 424.817 | 239.100 | 196.500 | 214.600 | 296.700 |
▹ Sonstiges Umlaufvermögen | - | 5.501 | - | - | 76.112 | 76.507 | - | 79.979 | - | 93.942 | 50.687 | 70.408 | 82.481 | - | - | 37.447 | - | 1,214 | -0,001 | 40.739,749 | 1,163 | 390.417,566 | 21.150 | 7.804 | - | 2.050 | 3.400 | - | - | -100 |
▸ Anlagevermögen | 2.234.956 | 2.450.504 | 2.508.154 | 2.405.453 | 2.341.995 | 2.556.615 | 2.852.075 | 3.113.342 | 3.451.185 | 3.852.604 | 4.098.091 | 4.210.282 | 3.936.442 | 3.624.161 | 3.376.992 | 3.620.123 | 3.742.254 | 4.148.472,559 | 1.491.653,591 | 1.388.740,68 | 1.211.192 | 2.914.698,824 | 2.218.156 | 2.156.169 | 2.054.293 | 1.854.879 | 1.081.800 | 1.100.300 | 904.700 | 895.700 |
▹ Sachanlagen | 2.216.029 | 2.422.205 | 2.401.526 | 2.363.370 | 2.309.831 | 2.527.851 | 2.815.605 | 3.038.612 | 3.173.824 | 3.641.889 | 3.883.332 | 3.928.826 | 3.561.734 | 3.242.929 | 2.942.296 | 2.812.281 | 2.913.966 | 3.243.212,725 | 1.210.586,95 | 1.107.616,496 | 943.900,454 | 1.945.520,758 | 1.588.250 | 1.521.444 | 1.418.609 | 1.287.932 | 761.600 | 766.700 | 643.700 | 628.500 |
▹ Langfristige Finanzanlagen | 7.567 | 8.464 | 9.971 | 20.451 | 7.382 | - | - | - | 0 | - | 0 | 2.449,875 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.360 | 19.835 | 96.657 | 21.632 | 24.782 | 28.764 | 36.470 | 74.730 | 277.361 | 210.715 | 214.759 | 279.006,125 | 374.708 | 381.232 | 434.696 | 807.842 | 828.288 | 905.259,834 | 281.066,641 | 281.124,184 | 267.291,546 | 969.178,066 | 629.906 | 634.725 | 635.684 | 566.947 | 320.200 | 333.600 | 261.000 | 267.200 |
Fremdkapital | 1.137.807 | 1.274.316 | 1.443.373 | 1.645.594 | 1.436.197 | 1.492.238 | 1.742.408 | 2.078.291 | 2.082.595 | 2.362.096 | 2.757.481 | 2.867.630 | 2.179.780 | 2.128.963 | 2.295.283 | 1.718.869 | 1.607.212 | 2.509.822,729 | 446.804,052 | 544.111,137 | 644.291,197 | 1.529.031,677 | 1.159.325 | 1.224.996 | 1.235.841 | 1.181.241 | 527.500 | 578.400 | 500.800 | 544.000 |
▸ Kurzfristige Verbindlichkeiten | 300.100 | 338.692 | 365.642 | 422.326 | 238.120 | 166.840 | 216.069 | 282.162 | 209.625 | 240.736 | 243.784 | 500.222 | 336.898 | 398.081 | 440.453 | 216.516 | 128.599 | 339.900,437 | 131.449,002 | 205.961,09 | 354.935,458 | 378.762,899 | 438.197 | 391.571 | 383.233 | 375.521 | 191.600 | 172.900 | 140.800 | 195.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 2.848 | 2.287 | 2.223 | 896 | - | - | 0 | 0 | 0 | 1.593.826,693 | 1.245.663,184 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 120.395 | 113.336 | 151.348 | 404.350 | 90.750 | 56.922 | 91.468 | 129.493 | 87.436 | 73.239 | 82.481 | 295.468 | 148.081 | 146.234 | 255.194 | 127.708 | 128.376 | 270.122 | 80.864,038 | 60.650,047 | 134.302,826 | 120.431,965 | 258.803 | 268.568 | 253.342 | 227.548 | 129.766 | 88.500 | 74.700 | 135.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 179.705 | 225.356 | 211.446 | 15.689 | 145.147 | 109.022 | 124.601 | 152.669 | 122.189 | 167.497 | 161.303 | -1.389.072,693 | -1.056.846,184 | 251.847 | 185.259 | 88.808 | 223 | 69.778,437 | 50.584,964 | 145.311,043 | 220.632,632 | 258.330,934 | 179.394 | 123.003 | 129.891 | 147.973 | 61.834 | 84.400 | 66.100 | 60.400 |
▸ Langfristige Verbindlichkeiten | 837.707 | 935.624 | 1.077.731 | 1.223.268 | 1.198.077 | 1.325.398 | 1.526.339 | 1.796.129 | 1.872.970 | 2.121.360 | 2.513.697 | 2.367.408 | 1.842.882 | 1.730.882 | 1.854.830 | 1.502.353 | 1.478.613 | 2.169.922,292 | 315.355,05 | 338.150,047 | 289.355,739 | 1.150.268,778 | 721.128 | 833.425 | 852.608 | 805.720 | 335.900 | 405.500 | 360.000 | 348.400 |
▹ Langfristige Finanzverbindlichkeiten | 679.291 | 812.469 | 914.830 | 1.085.970 | 1.106.794 | 1.236.210 | 1.427.181 | 1.706.253 | 1.730.437 | 1.906.934 | 2.180.510 | 1.593.826,693 | 1.245.663,184 | 1.228.377,343 | 1.215.667,353 | 806.914,744 | 711.715,779 | 1.124.547,173 | 120.222,735 | 120.833,691 | 83.051,458 | 597.564,422 | 307.958,365 | 327.384,752 | 311.683,417 | 367.381,192 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 158.416 | 123.155 | 162.901 | 137.298 | 91.283 | 89.188 | 99.158 | 89.876 | 142.533 | 214.426 | 333.187 | 773.581,307 | 597.218,816 | 502.504,657 | 639.162,647 | 695.438,256 | 766.897,221 | 1.045.375,119 | 195.132,315 | 217.316,356 | 206.304,281 | 552.704,356 | 413.169,635 | 506.040,248 | 540.924,583 | 438.338,808 | 335.900 | 405.500 | 360.000 | 348.400 |
Finanzverschuldung gesamt | 744.238 | 887.594 | 992.188 | 1.153.933 | 1.165.775 | 1.297.273 | 1.494.610 | 1.706.253 | 1.730.437 | 1.906.934 | 2.180.510 | 3.187.653,386 | 2.491.326,367 | 1.228.377,343 | 1.239.616 | 806.914,744 | 775.641 | 1.417.302,088 | 133.940,808 | 177.653,774 | 117.305,5 | 718.887,689 | 564.489 | 637.881 | 613.327 | 696.069 | 288.700 | 322.600 | 242.100 | 281.200 |
Eigenkapital | 1.584.064 | 1.677.472 | 1.575.662 | 1.230.529 | 1.225.555 | 1.406.640 | 1.527.432 | 1.557.752 | 1.810.336 | 1.962.118 | 2.121.209 | 2.441.366 | 2.399.343 | 2.171.300 | 2.132.591 | 2.577.919 | 2.584.501 | 2.323.879,31 | 1.316.672,957 | 1.217.074,79 | 1.074.591,232 | 2.321.741,061 | 1.745.289 | 1.533.000 | 1.417.604 | 1.206.895 | 908.800 | 758.000 | 696.600 | 679.500 |
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