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PD Precision Drilling Corp

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  • 77.470
  • -1.570-1.99%
15min DelayMarket Closed Feb 14 16:00 ET
1.07BMarket Cap9.92P/E (TTM)

Precision Drilling Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.69%482.08M
-4.38%162.79M
-9.97%79.67M
-18.45%174.08M
131.14%65.54M
111.12%500.57M
7.02%170.26M
986.96%88.5M
57.91%213.46M
143.43%28.36M
Net income from continuing operations
-61.51%111.33M
-89.82%14.93M
97.97%39.18M
-23.04%20.7M
-61.90%36.52M
943.45%289.24M
4,112.52%146.72M
-35.49%19.79M
209.30%26.9M
318.57%95.83M
Operating gains losses
72.49%-12.22M
103.96%1.38M
46.98%-2.66M
-1,011.67%-8.21M
50.67%-2.74M
-6.43%-44.42M
-107.24%-34.76M
49.77%-5.01M
114.92%900K
38.04%-5.55M
Depreciation and amortization
3.95%309.31M
4.41%82.21M
2.57%75.07M
-0.36%73.82M
9.32%78.21M
6.64%297.56M
10.31%78.73M
5.39%73.19M
6.21%74.09M
4.51%71.54M
Remuneration paid in stock
183.65%18.89M
273.08%4.4M
-77.37%2.62M
153.97%4.42M
280.98%7.45M
-88.92%6.66M
-110.06%-2.54M
2,716.79%11.58M
-46.03%1.74M
-113.19%-4.12M
Deferred tax
284.23%43.23M
108.33%5.72M
75.73%13.88M
-44.05%10.51M
-28.90%13.12M
-216.45%-23.47M
-838.70%-68.6M
24.93%7.9M
390.73%18.79M
2,488.36%18.46M
Other non cashItems
-25.11%69.48M
-45.31%15.89M
-13.65%16.94M
-13.72%18.28M
-19.86%18.37M
5.00%92.78M
22.12%29.05M
-12.88%19.62M
-0.61%21.19M
10.56%22.92M
Change In working capital
156.98%18.71M
68.58%42.26M
-982.63%-33.65M
-18.53%62.33M
60.23%-52.22M
28.44%-32.84M
-47.50%25.07M
95.75%-3.11M
2.27%76.5M
-37.85%-131.3M
Interest paid (cash flow from operating activities)
13.00%-72.24M
15.86%-2.81M
10.73%-31.69M
10.65%-4.31M
15.10%-33.43M
3.08%-83.04M
32.92%-3.34M
6.59%-35.5M
-6.32%-4.83M
-3.18%-39.38M
Interest received (cash flow from operating activities)
67.26%1.97M
-33.39%409K
87.67%426K
190.87%637K
326.72%495K
279.35%1.18M
361.65%614K
58.74%227K
4,280.00%219K
300.00%116K
Tax refund paid
-107.02%-6.37M
-130.10%-1.59M
-145.90%-450K
-101.57%-4.1M
-36.84%-234K
4.94%-3.08M
-205.75%-691K
12.86%-183K
21.04%-2.03M
24.67%-171K
Cash from discontinued investing activities
Operating cash flow
-3.69%482.08M
-4.38%162.79M
-9.97%79.67M
-18.45%174.08M
131.14%65.54M
111.12%500.57M
7.02%170.26M
986.96%88.5M
57.91%213.46M
143.43%28.36M
Investing cash flow
Cash flow from continuing investing activities
5.49%-202.99M
-7.51%-61.95M
-13.34%-38.85M
38.85%-26.94M
4.54%-75.24M
-48.73%-214.78M
-26.43%-57.63M
-8.09%-34.28M
-19.79%-44.06M
-159.75%-78.82M
Net PPE purchase and sale
7.39%-186.25M
33.31%-50.33M
-29.66%-58.15M
27.39%-27.43M
-16.99%-50.34M
-36.77%-201.12M
-44.72%-75.47M
-55.91%-44.85M
-15.92%-37.78M
-28.24%-43.03M
Net intangibles purchas and sale
97.15%-51K
--0
93.98%-51K
--0
----
---1.79M
---265K
---847K
---677K
----
Net business purchase and sale
--0
--0
--0
--0
--0
-180.84%-28.65M
---646K
--0
--0
---28M
Net investment purchase and sale
-37.94%2.9M
-1,077.05%-718K
-100.10%-7K
279.71%3.62M
--0
856.89%4.67M
-662.50%-61K
9,417.81%6.8M
-276.12%-2.02M
---55K
Net other investing changes
-261.83%-19.58M
-157.98%-10.91M
319.41%19.36M
12.75%-3.14M
-221.99%-24.9M
-10.06%12.1M
186.17%18.81M
-37.02%4.62M
1.80%-3.59M
-340.72%-7.73M
Cash from discontinued investing activities
Investing cash flow
5.49%-202.99M
-7.51%-61.95M
-13.34%-38.85M
38.85%-26.94M
4.54%-75.24M
-48.73%-214.78M
-26.43%-57.63M
-8.09%-34.28M
-19.79%-44.06M
-159.75%-78.82M
Financing cash flow
Cash flow from continuing financing activities
-3.74%-261.39M
50.27%-53.07M
-127.16%-64.35M
30.75%-129.97M
-119.78%-14M
-122.64%-251.97M
18.19%-106.71M
-411.35%-28.33M
-162.15%-187.68M
-11.30%70.75M
Net issuance payments of debt
14.59%-189.61M
68.79%-28M
-84.78%-52.34M
41.38%-105.35M
-105.17%-3.92M
-96.48%-222.01M
33.11%-89.71M
-300.79%-28.33M
-151.86%-179.72M
-3.35%75.74M
Net common stock issuance
-152.00%-75.49M
-47.16%-25.02M
---16.89M
-195.21%-23.49M
-101.90%-10.08M
-199.25%-29.96M
---17M
--0
-59.16%-7.96M
---4.99M
Proceeds from stock option exercised by employees
--686K
--0
--495K
--191K
----
--0
--0
--0
--0
----
Net other financing activities
--3.03M
---46K
--4.39M
---1.32M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-3.74%-261.39M
50.27%-53.07M
-127.16%-64.35M
30.75%-129.97M
-119.78%-14M
-122.64%-251.97M
18.19%-106.71M
-411.35%-28.33M
-162.15%-187.68M
-11.30%70.75M
Net cash flow
Beginning cash position
150.99%54.18M
-50.47%24.3M
110.45%48.23M
-25.64%30.95M
150.99%54.18M
-46.81%21.59M
22.52%49.07M
-55.62%22.92M
72.68%41.62M
-46.81%21.59M
Current changes in cash
-47.63%17.71M
707.56%47.77M
-190.85%-23.53M
193.89%17.16M
-216.76%-23.69M
265.13%33.82M
134.92%5.92M
278.94%25.9M
-168.21%-18.28M
227.82%20.29M
Effect of exchange rate changes
253.10%1.88M
313.03%1.7M
-260.56%-403K
129.22%123K
277.13%457K
-182.78%-1.23M
47.64%-798K
-91.28%251K
-156.97%-421K
57.84%-258K
End cash Position
36.15%73.77M
36.15%73.77M
-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
Free cash from
-3.08%265.39M
13.66%103.89M
-56.17%15.83M
-19.61%135.65M
144.64%10.02M
418.07%273.82M
-10.18%91.41M
184.05%36.11M
76.26%168.75M
77.94%-22.44M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.69%482.08M-4.38%162.79M-9.97%79.67M-18.45%174.08M131.14%65.54M111.12%500.57M7.02%170.26M986.96%88.5M57.91%213.46M143.43%28.36M
Net income from continuing operations -61.51%111.33M-89.82%14.93M97.97%39.18M-23.04%20.7M-61.90%36.52M943.45%289.24M4,112.52%146.72M-35.49%19.79M209.30%26.9M318.57%95.83M
Operating gains losses 72.49%-12.22M103.96%1.38M46.98%-2.66M-1,011.67%-8.21M50.67%-2.74M-6.43%-44.42M-107.24%-34.76M49.77%-5.01M114.92%900K38.04%-5.55M
Depreciation and amortization 3.95%309.31M4.41%82.21M2.57%75.07M-0.36%73.82M9.32%78.21M6.64%297.56M10.31%78.73M5.39%73.19M6.21%74.09M4.51%71.54M
Remuneration paid in stock 183.65%18.89M273.08%4.4M-77.37%2.62M153.97%4.42M280.98%7.45M-88.92%6.66M-110.06%-2.54M2,716.79%11.58M-46.03%1.74M-113.19%-4.12M
Deferred tax 284.23%43.23M108.33%5.72M75.73%13.88M-44.05%10.51M-28.90%13.12M-216.45%-23.47M-838.70%-68.6M24.93%7.9M390.73%18.79M2,488.36%18.46M
Other non cashItems -25.11%69.48M-45.31%15.89M-13.65%16.94M-13.72%18.28M-19.86%18.37M5.00%92.78M22.12%29.05M-12.88%19.62M-0.61%21.19M10.56%22.92M
Change In working capital 156.98%18.71M68.58%42.26M-982.63%-33.65M-18.53%62.33M60.23%-52.22M28.44%-32.84M-47.50%25.07M95.75%-3.11M2.27%76.5M-37.85%-131.3M
Interest paid (cash flow from operating activities) 13.00%-72.24M15.86%-2.81M10.73%-31.69M10.65%-4.31M15.10%-33.43M3.08%-83.04M32.92%-3.34M6.59%-35.5M-6.32%-4.83M-3.18%-39.38M
Interest received (cash flow from operating activities) 67.26%1.97M-33.39%409K87.67%426K190.87%637K326.72%495K279.35%1.18M361.65%614K58.74%227K4,280.00%219K300.00%116K
Tax refund paid -107.02%-6.37M-130.10%-1.59M-145.90%-450K-101.57%-4.1M-36.84%-234K4.94%-3.08M-205.75%-691K12.86%-183K21.04%-2.03M24.67%-171K
Cash from discontinued investing activities
Operating cash flow -3.69%482.08M-4.38%162.79M-9.97%79.67M-18.45%174.08M131.14%65.54M111.12%500.57M7.02%170.26M986.96%88.5M57.91%213.46M143.43%28.36M
Investing cash flow
Cash flow from continuing investing activities 5.49%-202.99M-7.51%-61.95M-13.34%-38.85M38.85%-26.94M4.54%-75.24M-48.73%-214.78M-26.43%-57.63M-8.09%-34.28M-19.79%-44.06M-159.75%-78.82M
Net PPE purchase and sale 7.39%-186.25M33.31%-50.33M-29.66%-58.15M27.39%-27.43M-16.99%-50.34M-36.77%-201.12M-44.72%-75.47M-55.91%-44.85M-15.92%-37.78M-28.24%-43.03M
Net intangibles purchas and sale 97.15%-51K--093.98%-51K--0-------1.79M---265K---847K---677K----
Net business purchase and sale --0--0--0--0--0-180.84%-28.65M---646K--0--0---28M
Net investment purchase and sale -37.94%2.9M-1,077.05%-718K-100.10%-7K279.71%3.62M--0856.89%4.67M-662.50%-61K9,417.81%6.8M-276.12%-2.02M---55K
Net other investing changes -261.83%-19.58M-157.98%-10.91M319.41%19.36M12.75%-3.14M-221.99%-24.9M-10.06%12.1M186.17%18.81M-37.02%4.62M1.80%-3.59M-340.72%-7.73M
Cash from discontinued investing activities
Investing cash flow 5.49%-202.99M-7.51%-61.95M-13.34%-38.85M38.85%-26.94M4.54%-75.24M-48.73%-214.78M-26.43%-57.63M-8.09%-34.28M-19.79%-44.06M-159.75%-78.82M
Financing cash flow
Cash flow from continuing financing activities -3.74%-261.39M50.27%-53.07M-127.16%-64.35M30.75%-129.97M-119.78%-14M-122.64%-251.97M18.19%-106.71M-411.35%-28.33M-162.15%-187.68M-11.30%70.75M
Net issuance payments of debt 14.59%-189.61M68.79%-28M-84.78%-52.34M41.38%-105.35M-105.17%-3.92M-96.48%-222.01M33.11%-89.71M-300.79%-28.33M-151.86%-179.72M-3.35%75.74M
Net common stock issuance -152.00%-75.49M-47.16%-25.02M---16.89M-195.21%-23.49M-101.90%-10.08M-199.25%-29.96M---17M--0-59.16%-7.96M---4.99M
Proceeds from stock option exercised by employees --686K--0--495K--191K------0--0--0--0----
Net other financing activities --3.03M---46K--4.39M---1.32M------------------------
Cash from discontinued financing activities
Financing cash flow -3.74%-261.39M50.27%-53.07M-127.16%-64.35M30.75%-129.97M-119.78%-14M-122.64%-251.97M18.19%-106.71M-411.35%-28.33M-162.15%-187.68M-11.30%70.75M
Net cash flow
Beginning cash position 150.99%54.18M-50.47%24.3M110.45%48.23M-25.64%30.95M150.99%54.18M-46.81%21.59M22.52%49.07M-55.62%22.92M72.68%41.62M-46.81%21.59M
Current changes in cash -47.63%17.71M707.56%47.77M-190.85%-23.53M193.89%17.16M-216.76%-23.69M265.13%33.82M134.92%5.92M278.94%25.9M-168.21%-18.28M227.82%20.29M
Effect of exchange rate changes 253.10%1.88M313.03%1.7M-260.56%-403K129.22%123K277.13%457K-182.78%-1.23M47.64%-798K-91.28%251K-156.97%-421K57.84%-258K
End cash Position 36.15%73.77M36.15%73.77M-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
Free cash from -3.08%265.39M13.66%103.89M-56.17%15.83M-19.61%135.65M144.64%10.02M418.07%273.82M-10.18%91.41M184.05%36.11M76.26%168.75M77.94%-22.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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