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PD Precision Drilling Corp

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  • 87.750
  • -0.990-1.12%
15min DelayMarket Closed Dec 2 16:00 ET
1.23BMarket Cap5.34P/E (TTM)

Precision Drilling Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-50.47%24.3M
110.45%48.23M
-25.64%30.95M
150.99%54.18M
150.99%54.18M
22.52%49.07M
-55.62%22.92M
72.68%41.62M
-46.81%21.59M
-46.81%21.59M
-Cash and cash equivalents
-50.47%24.3M
110.45%48.23M
-25.64%30.95M
150.99%54.18M
150.99%54.18M
22.52%49.07M
-55.62%22.92M
72.68%41.62M
-46.81%21.59M
-46.81%21.59M
Receivables
2.13%401.65M
6.54%376.62M
-1.05%432.67M
1.81%421.43M
1.81%421.43M
-6.19%393.29M
11.68%353.51M
27.05%437.26M
61.85%413.93M
61.85%413.93M
-Accounts receivable
2.13%401.65M
6.54%376.62M
-1.05%432.67M
3.63%334.5M
3.63%334.5M
-6.19%393.29M
11.68%353.51M
27.05%437.26M
79.69%322.78M
79.69%322.78M
-Other receivables
----
----
----
-4.64%86.92M
-4.64%86.92M
----
----
----
19.76%91.15M
19.76%91.15M
Inventory
18.13%41.4M
4.89%38.46M
-1.49%36.02M
0.32%35.27M
0.32%35.27M
15.59%35.05M
38.12%36.67M
48.14%36.56M
50.06%35.16M
50.06%35.16M
Holding assets for sale
--5.2M
--6.64M
----
----
----
----
----
----
----
----
Total current assets
-1.01%472.56M
13.76%469.95M
-3.07%499.64M
8.54%510.88M
8.54%510.88M
-2.49%477.4M
4.65%413.09M
31.17%515.44M
47.20%470.67M
47.20%470.67M
Non current assets
Net PPE
2.78%2.36B
4.44%2.39B
3.21%2.42B
1.61%2.4B
1.61%2.4B
-4.46%2.3B
0.34%2.28B
3.38%2.34B
2.32%2.36B
2.32%2.36B
-Gross PPE
2.78%2.36B
4.44%2.39B
3.21%2.42B
0.22%6.98B
0.22%6.98B
-4.46%2.3B
0.34%2.28B
3.38%2.34B
6.28%6.97B
6.28%6.97B
-Accumulated depreciation
----
----
----
0.49%-4.58B
0.49%-4.58B
----
----
----
-8.44%-4.6B
-8.44%-4.6B
Investments and advances
----
----
----
-51.24%9.97M
-51.24%9.97M
----
71.03%15.63M
25.67%16.28M
177.04%20.45M
177.04%20.45M
Non current accounts receivable
-3.05%5.63M
746.63%5.77M
703.88%5.59M
254.87%5.69M
254.87%5.69M
255.85%5.81M
-55.16%682K
--695K
--1.6M
--1.6M
Goodwill and other intangible assets
-13.75%15.57M
-8.62%16.66M
-11.77%16.37M
-11.57%17.31M
-11.57%17.31M
-12.43%18.05M
-15.90%18.23M
-18.47%18.55M
-18.15%19.58M
-18.15%19.58M
-Other intangible assets
----
----
-11.77%16.37M
-11.57%17.31M
-11.57%17.31M
--18.05M
----
--18.55M
-18.15%19.58M
-18.15%19.58M
Non current deferred assets
6,016.08%27.77M
6,414.98%29.58M
10,977.97%50.29M
16,089.45%73.66M
16,089.45%73.66M
-42.24%454K
-45.95%454K
-47.64%454K
-47.52%455K
-47.52%455K
Other non current assets
-37.20%6.69M
--6.53M
--10.2M
----
----
--10.65M
----
----
----
----
Total non current assets
3.63%2.42B
5.39%2.44B
5.11%2.5B
4.27%2.51B
4.27%2.51B
-4.39%2.33B
0.42%2.32B
3.31%2.38B
2.71%2.41B
2.71%2.41B
Total assets
2.84%2.89B
6.65%2.91B
3.66%3B
4.97%3.02B
4.97%3.02B
-4.07%2.81B
1.04%2.73B
7.37%2.89B
8.05%2.88B
8.05%2.88B
Liabilities
Current liabilities
Current debt and capital lease obligation
26.82%20.22M
31.74%19.93M
42.34%21.45M
35.03%20.23M
35.03%20.23M
2.58%15.94M
9.27%15.13M
14.89%15.07M
13.89%14.99M
13.89%14.99M
-Current debt
-58.43%952K
-57.50%963K
25.56%2.87M
24.53%2.85M
24.53%2.85M
-0.69%2.29M
1.16%2.27M
3.21%2.29M
2.88%2.29M
2.88%2.29M
-Current capital lease obligation
41.12%19.26M
47.46%18.96M
45.34%18.58M
36.92%17.39M
36.92%17.39M
3.15%13.65M
10.83%12.86M
17.26%12.79M
16.12%12.7M
16.12%12.7M
Payables
0.76%285.87M
10.80%291.55M
7.38%270.08M
10.78%154.37M
10.78%154.37M
-11.82%283.72M
-2.32%263.13M
15.87%251.52M
52.15%139.35M
52.15%139.35M
-accounts payable
0.82%282.81M
11.07%290.44M
7.32%266.3M
10.99%151.35M
10.99%151.35M
-12.43%280.52M
-2.67%261.5M
15.10%248.14M
50.26%136.36M
50.26%136.36M
-Total tax payable
-4.32%3.06M
-31.36%1.11M
11.93%3.78M
1.17%3.03M
1.17%3.03M
127.22%3.2M
133.53%1.62M
126.93%3.38M
256.50%2.99M
256.50%2.99M
Current accrued expenses
----
----
----
-25.29%191.03M
-25.29%191.03M
----
----
----
91.71%255.69M
91.71%255.69M
Current liabilities
2.15%306.08M
11.94%311.48M
9.36%291.53M
-10.83%365.64M
-10.83%365.64M
-11.16%299.66M
-1.76%278.25M
15.81%266.59M
72.19%410.03M
72.19%410.03M
Non current liabilities
Long term debt and capital lease obligation
-17.46%841.02M
-11.50%900.51M
-18.22%992.88M
-14.66%971.95M
-14.66%971.95M
-21.22%1.02B
-14.16%1.02B
-0.47%1.21B
-1.19%1.14B
-1.19%1.14B
-Long term debt
-18.35%787.01M
-12.39%844.67M
-19.50%935.14M
-15.76%914.83M
-15.76%914.83M
-22.34%963.83M
-15.41%964.1M
-1.09%1.16B
-1.88%1.09B
-1.88%1.09B
-Long term capital lease obligation
-2.05%54.01M
4.47%55.84M
10.10%57.74M
7.83%57.12M
7.83%57.12M
5.32%55.14M
17.11%53.45M
15.78%52.44M
15.61%52.98M
15.61%52.98M
Employee benefits
-63.54%10.34M
-47.61%9.16M
-65.36%5.94M
-58.22%25.12M
-58.22%25.12M
-18.71%28.36M
-49.29%17.48M
-45.11%17.15M
124.98%60.13M
124.98%60.13M
Non current deferred liabilities
-11.55%62.05M
-16.43%53.13M
37.76%64.03M
153.97%73.52M
153.97%73.52M
225.68%70.15M
314.42%63.58M
292.98%46.48M
136.89%28.95M
136.89%28.95M
Other non current liabilities
1.05%7.41M
4.43%7.47M
-2.87%7.3M
-5.28%7.14M
-5.28%7.14M
-1.07%7.33M
3.50%7.15M
16.76%7.52M
15.74%7.54M
15.74%7.54M
Total non current liabilities
-18.14%920.81M
-12.25%970.27M
-16.73%1.07B
-12.77%1.08B
-12.77%1.08B
-17.13%1.12B
-10.98%1.11B
1.26%1.29B
3.13%1.24B
3.13%1.24B
Total liabilities
-13.87%1.23B
-7.39%1.28B
-12.25%1.36B
-12.29%1.44B
-12.29%1.44B
-15.94%1.42B
-9.26%1.38B
3.49%1.55B
14.58%1.65B
14.58%1.65B
Shareholders'equity
Share capital
1.32%2.34B
1.75%2.35B
2.73%2.38B
2.85%2.37B
2.85%2.37B
0.53%2.31B
0.31%2.31B
0.71%2.31B
0.79%2.3B
0.79%2.3B
-common stock
1.32%2.34B
1.75%2.35B
2.73%2.38B
2.85%2.37B
2.85%2.37B
0.53%2.31B
0.31%2.31B
0.71%2.31B
0.79%2.3B
0.79%2.3B
Additional paid-in capital
3.05%76.66M
2.60%75.6M
1.98%74.48M
3.49%75.09M
3.49%75.09M
0.45%74.39M
-0.50%73.69M
-4.11%73.04M
-4.92%72.56M
-4.92%72.56M
Retained earnings
20.98%-915.63M
18.98%-954.81M
19.07%-975.51M
22.23%-1.01B
22.23%-1.01B
11.19%-1.16B
11.75%-1.18B
8.04%-1.21B
-2.71%-1.3B
-2.71%-1.3B
Gains losses not affecting retained earnings
-1.83%158.6M
12.37%165.17M
0.84%159.57M
-7.66%147.48M
-7.66%147.48M
-4.48%161.55M
3.96%146.99M
21.19%158.25M
18.50%159.71M
18.50%159.71M
Total stockholders'equity
19.73%1.66B
21.07%1.63B
22.09%1.64B
28.05%1.58B
28.05%1.58B
12.24%1.38B
14.36%1.35B
12.25%1.34B
0.41%1.23B
0.41%1.23B
Noncontrolling interests
--4.39M
----
----
----
----
----
----
----
----
----
Total equity
20.04%1.66B
21.07%1.63B
22.09%1.64B
28.05%1.58B
28.05%1.58B
12.24%1.38B
14.36%1.35B
12.25%1.34B
0.41%1.23B
0.41%1.23B
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -50.47%24.3M110.45%48.23M-25.64%30.95M150.99%54.18M150.99%54.18M22.52%49.07M-55.62%22.92M72.68%41.62M-46.81%21.59M-46.81%21.59M
-Cash and cash equivalents -50.47%24.3M110.45%48.23M-25.64%30.95M150.99%54.18M150.99%54.18M22.52%49.07M-55.62%22.92M72.68%41.62M-46.81%21.59M-46.81%21.59M
Receivables 2.13%401.65M6.54%376.62M-1.05%432.67M1.81%421.43M1.81%421.43M-6.19%393.29M11.68%353.51M27.05%437.26M61.85%413.93M61.85%413.93M
-Accounts receivable 2.13%401.65M6.54%376.62M-1.05%432.67M3.63%334.5M3.63%334.5M-6.19%393.29M11.68%353.51M27.05%437.26M79.69%322.78M79.69%322.78M
-Other receivables -------------4.64%86.92M-4.64%86.92M------------19.76%91.15M19.76%91.15M
Inventory 18.13%41.4M4.89%38.46M-1.49%36.02M0.32%35.27M0.32%35.27M15.59%35.05M38.12%36.67M48.14%36.56M50.06%35.16M50.06%35.16M
Holding assets for sale --5.2M--6.64M--------------------------------
Total current assets -1.01%472.56M13.76%469.95M-3.07%499.64M8.54%510.88M8.54%510.88M-2.49%477.4M4.65%413.09M31.17%515.44M47.20%470.67M47.20%470.67M
Non current assets
Net PPE 2.78%2.36B4.44%2.39B3.21%2.42B1.61%2.4B1.61%2.4B-4.46%2.3B0.34%2.28B3.38%2.34B2.32%2.36B2.32%2.36B
-Gross PPE 2.78%2.36B4.44%2.39B3.21%2.42B0.22%6.98B0.22%6.98B-4.46%2.3B0.34%2.28B3.38%2.34B6.28%6.97B6.28%6.97B
-Accumulated depreciation ------------0.49%-4.58B0.49%-4.58B-------------8.44%-4.6B-8.44%-4.6B
Investments and advances -------------51.24%9.97M-51.24%9.97M----71.03%15.63M25.67%16.28M177.04%20.45M177.04%20.45M
Non current accounts receivable -3.05%5.63M746.63%5.77M703.88%5.59M254.87%5.69M254.87%5.69M255.85%5.81M-55.16%682K--695K--1.6M--1.6M
Goodwill and other intangible assets -13.75%15.57M-8.62%16.66M-11.77%16.37M-11.57%17.31M-11.57%17.31M-12.43%18.05M-15.90%18.23M-18.47%18.55M-18.15%19.58M-18.15%19.58M
-Other intangible assets ---------11.77%16.37M-11.57%17.31M-11.57%17.31M--18.05M------18.55M-18.15%19.58M-18.15%19.58M
Non current deferred assets 6,016.08%27.77M6,414.98%29.58M10,977.97%50.29M16,089.45%73.66M16,089.45%73.66M-42.24%454K-45.95%454K-47.64%454K-47.52%455K-47.52%455K
Other non current assets -37.20%6.69M--6.53M--10.2M----------10.65M----------------
Total non current assets 3.63%2.42B5.39%2.44B5.11%2.5B4.27%2.51B4.27%2.51B-4.39%2.33B0.42%2.32B3.31%2.38B2.71%2.41B2.71%2.41B
Total assets 2.84%2.89B6.65%2.91B3.66%3B4.97%3.02B4.97%3.02B-4.07%2.81B1.04%2.73B7.37%2.89B8.05%2.88B8.05%2.88B
Liabilities
Current liabilities
Current debt and capital lease obligation 26.82%20.22M31.74%19.93M42.34%21.45M35.03%20.23M35.03%20.23M2.58%15.94M9.27%15.13M14.89%15.07M13.89%14.99M13.89%14.99M
-Current debt -58.43%952K-57.50%963K25.56%2.87M24.53%2.85M24.53%2.85M-0.69%2.29M1.16%2.27M3.21%2.29M2.88%2.29M2.88%2.29M
-Current capital lease obligation 41.12%19.26M47.46%18.96M45.34%18.58M36.92%17.39M36.92%17.39M3.15%13.65M10.83%12.86M17.26%12.79M16.12%12.7M16.12%12.7M
Payables 0.76%285.87M10.80%291.55M7.38%270.08M10.78%154.37M10.78%154.37M-11.82%283.72M-2.32%263.13M15.87%251.52M52.15%139.35M52.15%139.35M
-accounts payable 0.82%282.81M11.07%290.44M7.32%266.3M10.99%151.35M10.99%151.35M-12.43%280.52M-2.67%261.5M15.10%248.14M50.26%136.36M50.26%136.36M
-Total tax payable -4.32%3.06M-31.36%1.11M11.93%3.78M1.17%3.03M1.17%3.03M127.22%3.2M133.53%1.62M126.93%3.38M256.50%2.99M256.50%2.99M
Current accrued expenses -------------25.29%191.03M-25.29%191.03M------------91.71%255.69M91.71%255.69M
Current liabilities 2.15%306.08M11.94%311.48M9.36%291.53M-10.83%365.64M-10.83%365.64M-11.16%299.66M-1.76%278.25M15.81%266.59M72.19%410.03M72.19%410.03M
Non current liabilities
Long term debt and capital lease obligation -17.46%841.02M-11.50%900.51M-18.22%992.88M-14.66%971.95M-14.66%971.95M-21.22%1.02B-14.16%1.02B-0.47%1.21B-1.19%1.14B-1.19%1.14B
-Long term debt -18.35%787.01M-12.39%844.67M-19.50%935.14M-15.76%914.83M-15.76%914.83M-22.34%963.83M-15.41%964.1M-1.09%1.16B-1.88%1.09B-1.88%1.09B
-Long term capital lease obligation -2.05%54.01M4.47%55.84M10.10%57.74M7.83%57.12M7.83%57.12M5.32%55.14M17.11%53.45M15.78%52.44M15.61%52.98M15.61%52.98M
Employee benefits -63.54%10.34M-47.61%9.16M-65.36%5.94M-58.22%25.12M-58.22%25.12M-18.71%28.36M-49.29%17.48M-45.11%17.15M124.98%60.13M124.98%60.13M
Non current deferred liabilities -11.55%62.05M-16.43%53.13M37.76%64.03M153.97%73.52M153.97%73.52M225.68%70.15M314.42%63.58M292.98%46.48M136.89%28.95M136.89%28.95M
Other non current liabilities 1.05%7.41M4.43%7.47M-2.87%7.3M-5.28%7.14M-5.28%7.14M-1.07%7.33M3.50%7.15M16.76%7.52M15.74%7.54M15.74%7.54M
Total non current liabilities -18.14%920.81M-12.25%970.27M-16.73%1.07B-12.77%1.08B-12.77%1.08B-17.13%1.12B-10.98%1.11B1.26%1.29B3.13%1.24B3.13%1.24B
Total liabilities -13.87%1.23B-7.39%1.28B-12.25%1.36B-12.29%1.44B-12.29%1.44B-15.94%1.42B-9.26%1.38B3.49%1.55B14.58%1.65B14.58%1.65B
Shareholders'equity
Share capital 1.32%2.34B1.75%2.35B2.73%2.38B2.85%2.37B2.85%2.37B0.53%2.31B0.31%2.31B0.71%2.31B0.79%2.3B0.79%2.3B
-common stock 1.32%2.34B1.75%2.35B2.73%2.38B2.85%2.37B2.85%2.37B0.53%2.31B0.31%2.31B0.71%2.31B0.79%2.3B0.79%2.3B
Additional paid-in capital 3.05%76.66M2.60%75.6M1.98%74.48M3.49%75.09M3.49%75.09M0.45%74.39M-0.50%73.69M-4.11%73.04M-4.92%72.56M-4.92%72.56M
Retained earnings 20.98%-915.63M18.98%-954.81M19.07%-975.51M22.23%-1.01B22.23%-1.01B11.19%-1.16B11.75%-1.18B8.04%-1.21B-2.71%-1.3B-2.71%-1.3B
Gains losses not affecting retained earnings -1.83%158.6M12.37%165.17M0.84%159.57M-7.66%147.48M-7.66%147.48M-4.48%161.55M3.96%146.99M21.19%158.25M18.50%159.71M18.50%159.71M
Total stockholders'equity 19.73%1.66B21.07%1.63B22.09%1.64B28.05%1.58B28.05%1.58B12.24%1.38B14.36%1.35B12.25%1.34B0.41%1.23B0.41%1.23B
Noncontrolling interests --4.39M------------------------------------
Total equity 20.04%1.66B21.07%1.63B22.09%1.64B28.05%1.58B28.05%1.58B12.24%1.38B14.36%1.35B12.25%1.34B0.41%1.23B0.41%1.23B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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