CA Stock MarketDetailed Quotes

PD Precision Drilling Corp

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  • 99.930
  • +1.780+1.81%
15min DelayMarket Closed Jul 25 16:00 ET
1.41BMarket Cap6.06P/E (TTM)

Precision Drilling Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-29.86%40.05M
-18.59%51.64M
-Cash and cash equivalents
-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
-29.86%40.05M
-18.59%51.64M
-Accounts receivable
-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
67.99%419.22M
52.37%316.53M
Total current assets
-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
47.28%489.58M
33.38%394.72M
Non current assets
-Accumulated depreciation
----
0.49%-4.58B
0.49%-4.58B
----
----
----
-8.44%-4.6B
-8.44%-4.6B
----
----
-Long term equity investment
-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
6.96%1.29B
-0.50%1.19B
Non current note receivables
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
-28.42%786K
-23.50%840K
-Goodwill
-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
-17.85%20.61M
-17.39%21.68M
Regulatory assets
-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
67.99%419.22M
52.37%316.53M
Non current deferred assets
703.88%5.59M
254.87%5.69M
254.87%5.69M
255.85%5.81M
-55.16%682K
--695K
--1.6M
--1.6M
--1.63M
--1.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
16.16%15.54M
4.48%13.84M
-Current debt
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
3.64%2.31M
1.54%2.24M
-Current capital lease obligation
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
18.66%13.23M
5.06%11.6M
-accounts payable
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
61.69%320.35M
61.57%268.69M
-Total tax payable
-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
8.21%1.36B
0.64%1.24B
-Other payable
--10.2M
----
----
----
----
----
----
----
----
----
Current accrued expenses
----
-25.29%191.03M
-25.29%191.03M
----
----
----
91.71%255.69M
91.71%255.69M
----
----
Current liabilities
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
58.98%337.3M
56.97%283.23M
Non current liabilities
-Long term debt
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
12.59%52.36M
-0.68%45.64M
Non current accrued expenses
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
2.07%2.4B
-4.06%2.28B
Long term provisions
-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
6.73%1.24B
-0.49%1.14B
Employee benefits
-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
37.18%34.89M
75.85%34.48M
Total non current liabilities
-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
15.56%1.69B
7.82%1.53B
Shareholders'equity
Share capital
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
0.57%2.29B
0.79%2.3B
-common stock
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
0.57%2.29B
0.79%2.3B
Additional paid-in capital
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
-3.51%74.06M
-1.59%74.06M
Gains losses not affecting retained earnings
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
24.92%169.14M
11.70%141.38M
Total equity
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
7.61%2.93B
0.31%2.7B
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-29.86%40.05M-18.59%51.64M
-Cash and cash equivalents -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-29.86%40.05M-18.59%51.64M
-Accounts receivable -1.05%432.67M3.63%334.5M3.63%334.5M-6.19%393.29M11.68%353.51M27.05%437.26M79.69%322.78M79.69%322.78M67.99%419.22M52.37%316.53M
Total current assets -3.07%499.64M8.54%510.88M8.54%510.88M-2.49%477.4M4.65%413.09M31.17%515.44M47.20%470.67M47.20%470.67M47.28%489.58M33.38%394.72M
Non current assets
-Accumulated depreciation ----0.49%-4.58B0.49%-4.58B-------------8.44%-4.6B-8.44%-4.6B--------
-Long term equity investment -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%1.14B6.96%1.29B-0.50%1.19B
Non current note receivables 10,977.97%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-28.42%786K-23.50%840K
-Goodwill -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-17.85%20.61M-17.39%21.68M
Regulatory assets -1.05%432.67M1.81%421.43M1.81%421.43M-6.19%393.29M11.68%353.51M27.05%437.26M61.85%413.93M61.85%413.93M67.99%419.22M52.37%316.53M
Non current deferred assets 703.88%5.59M254.87%5.69M254.87%5.69M255.85%5.81M-55.16%682K--695K--1.6M--1.6M--1.63M--1.52M
Liabilities
Current liabilities
Current debt and capital lease obligation 42.34%21.45M35.03%20.23M35.03%20.23M2.58%15.94M9.27%15.13M14.89%15.07M13.89%14.99M13.89%14.99M16.16%15.54M4.48%13.84M
-Current debt 25.56%2.87M24.53%2.85M24.53%2.85M-0.69%2.29M1.16%2.27M3.21%2.29M2.88%2.29M2.88%2.29M3.64%2.31M1.54%2.24M
-Current capital lease obligation 45.34%18.58M36.92%17.39M36.92%17.39M3.15%13.65M10.83%12.86M17.26%12.79M16.12%12.7M16.12%12.7M18.66%13.23M5.06%11.6M
-accounts payable 7.32%266.3M10.99%151.35M10.99%151.35M-12.43%280.52M-2.67%261.5M15.10%248.14M50.26%136.36M50.26%136.36M61.69%320.35M61.57%268.69M
-Total tax payable -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%1.24B8.21%1.36B0.64%1.24B
-Other payable --10.2M------------------------------------
Current accrued expenses -----25.29%191.03M-25.29%191.03M------------91.71%255.69M91.71%255.69M--------
Current liabilities 9.36%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%410.03M58.98%337.3M56.97%283.23M
Non current liabilities
-Long term debt 10.10%57.74M7.83%57.12M7.83%57.12M5.32%55.14M17.11%53.45M15.78%52.44M15.61%52.98M15.61%52.98M12.59%52.36M-0.68%45.64M
Non current accrued expenses 3.21%2.42B1.61%2.4B1.61%2.4B-4.46%2.3B0.34%2.28B3.38%2.34B2.32%2.36B2.32%2.36B2.07%2.4B-4.06%2.28B
Long term provisions -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%1.09B6.73%1.24B-0.49%1.14B
Employee benefits -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%60.13M37.18%34.89M75.85%34.48M
Total non current liabilities -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%1.65B15.56%1.69B7.82%1.53B
Shareholders'equity
Share capital 2.73%2.38B2.85%2.37B2.85%2.37B0.53%2.31B0.31%2.31B0.71%2.31B0.79%2.3B0.79%2.3B0.57%2.29B0.79%2.3B
-common stock 2.73%2.38B2.85%2.37B2.85%2.37B0.53%2.31B0.31%2.31B0.71%2.31B0.79%2.3B0.79%2.3B0.57%2.29B0.79%2.3B
Additional paid-in capital 1.98%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-3.51%74.06M-1.59%74.06M
Gains losses not affecting retained earnings 0.84%159.57M-7.66%147.48M-7.66%147.48M-4.48%161.55M3.96%146.99M21.19%158.25M18.50%159.71M18.50%159.71M24.92%169.14M11.70%141.38M
Total equity 3.66%3B4.97%3.02B4.97%3.02B-4.07%2.81B1.04%2.73B7.37%2.89B8.05%2.88B8.05%2.88B7.61%2.93B0.31%2.7B

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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