CA Stock MarketDetailed Quotes

PD Precision Drilling Corp

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  • 87.910
  • +0.950+1.09%
15min DelayMarket Closed Oct 4 16:00 ET
1.24BMarket Cap5.49P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-29.86%40.05M
-Cash and cash equivalents
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
-29.86%40.05M
-Accounts receivable
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
67.99%419.22M
Holding assets for sale
--6.64M
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----
----
----
----
----
----
----
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Total current assets
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
47.28%489.58M
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
-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
6.96%1.29B
Non current note receivables
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
-28.42%786K
-Goodwill
-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
-17.85%20.61M
Regulatory assets
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
67.99%419.22M
Non current deferred assets
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
--1.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
16.16%15.54M
-Current debt
-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
3.64%2.31M
-Current capital lease obligation
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
18.66%13.23M
-accounts payable
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
61.69%320.35M
-Total tax payable
-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
8.21%1.36B
-Other payable
--6.53M
--10.2M
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----
----
----
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Current accrued expenses
----
----
-25.29%191.03M
-25.29%191.03M
----
----
----
91.71%255.69M
91.71%255.69M
----
Current liabilities
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
58.98%337.3M
Non current liabilities
-Long term debt
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
12.59%52.36M
Non current accrued expenses
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
2.07%2.4B
Long term provisions
-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
6.73%1.24B
Employee benefits
-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
37.18%34.89M
Total non current liabilities
-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
15.56%1.69B
Shareholders'equity
Share capital
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
0.57%2.29B
-common stock
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
0.57%2.29B
Additional paid-in capital
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
-3.51%74.06M
Gains losses not affecting retained earnings
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
24.92%169.14M
Total equity
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
7.61%2.93B
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 110.45%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-29.86%40.05M
-Cash and cash equivalents 110.45%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-29.86%40.05M
-Accounts receivable 6.54%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%322.78M67.99%419.22M
Holding assets for sale --6.64M------------------------------------
Total current assets 13.76%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%470.67M47.28%489.58M
Non current assets
-Accumulated depreciation --------0.49%-4.58B0.49%-4.58B-------------8.44%-4.6B-8.44%-4.6B----
-Long term equity investment -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%1.14B6.96%1.29B
Non current note receivables 6,414.98%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-28.42%786K
-Goodwill -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-17.85%20.61M
Regulatory assets 6.54%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%413.93M67.99%419.22M
Non current deferred assets 746.63%5.77M703.88%5.59M254.87%5.69M254.87%5.69M255.85%5.81M-55.16%682K--695K--1.6M--1.6M--1.63M
Liabilities
Current liabilities
Current debt and capital lease obligation 31.74%19.93M42.34%21.45M35.03%20.23M35.03%20.23M2.58%15.94M9.27%15.13M14.89%15.07M13.89%14.99M13.89%14.99M16.16%15.54M
-Current debt -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%2.29M3.64%2.31M
-Current capital lease obligation 47.46%18.96M45.34%18.58M36.92%17.39M36.92%17.39M3.15%13.65M10.83%12.86M17.26%12.79M16.12%12.7M16.12%12.7M18.66%13.23M
-accounts payable 11.07%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%136.36M61.69%320.35M
-Total tax payable -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%1.24B8.21%1.36B
-Other payable --6.53M--10.2M--------------------------------
Current accrued expenses ---------25.29%191.03M-25.29%191.03M------------91.71%255.69M91.71%255.69M----
Current liabilities 11.94%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%410.03M58.98%337.3M
Non current liabilities
-Long term debt 4.47%55.84M10.10%57.74M7.83%57.12M7.83%57.12M5.32%55.14M17.11%53.45M15.78%52.44M15.61%52.98M15.61%52.98M12.59%52.36M
Non current accrued expenses 4.44%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%2.36B2.07%2.4B
Long term provisions -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%1.09B6.73%1.24B
Employee benefits -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%60.13M37.18%34.89M
Total non current liabilities -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%1.65B15.56%1.69B
Shareholders'equity
Share capital 1.75%2.35B2.73%2.38B2.85%2.37B2.85%2.37B0.53%2.31B0.31%2.31B0.71%2.31B0.79%2.3B0.79%2.3B0.57%2.29B
-common stock 1.75%2.35B2.73%2.38B2.85%2.37B2.85%2.37B0.53%2.31B0.31%2.31B0.71%2.31B0.79%2.3B0.79%2.3B0.57%2.29B
Additional paid-in capital 2.60%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-3.51%74.06M
Gains losses not affecting retained earnings 12.37%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%159.71M24.92%169.14M
Total equity 6.65%2.91B3.66%3B4.97%3.02B4.97%3.02B-4.07%2.81B1.04%2.73B7.37%2.89B8.05%2.88B8.05%2.88B7.61%2.93B

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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