CA Stock MarketDetailed Quotes
PD Precision Drilling Corp
- 99.930
- +1.780+1.81%
15min DelayMarket Closed Jul 25 16:00 ET
1.41BMarket Cap6.06P/E (TTM)
100.300High96.500Low80.81KVolume97.500Open98.150Pre Close8.03MTurnover107.00052wk High0.58%Turnover Ratio14.11MShares67.46052wk Low16.49EPS TTM1.38BFloat Cap164.200Historical High5.12P/E (Static)13.83MShs Float0.001Historical Low19.53EPS LYR3.87%Amplitude--Dividend TTM0.86P/B1Lot Size--Div YieldTTM
Precision Drilling Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 131.14%65.54M | 111.12%500.57M | 7.02%170.26M | 57.91%213.46M | 143.43%28.36M | 70.30%237.1M | 166.41%159.08M | -62.77%8.14M | 220.17%135.17M | -523.38%-65.29M |
| Net income from continuing operations | -61.90%36.52M | 943.45%289.24M | 4,112.52%146.72M | 209.30%26.9M | 318.57%95.83M | 80.67%-34.29M | 112.74%3.48M | 180.67%30.68M | 67.58%-24.61M | -21.43%-43.84M |
| Operating gains losses | 50.67%-2.74M | -6.43%-44.42M | -107.24%-34.76M | 114.92%900K | 38.04%-5.55M | -1,430.57%-41.74M | -1,221.83%-16.77M | -214.53%-9.98M | -166.43%-6.03M | -496.54%-8.95M |
| Depreciation and amortization | 9.32%78.21M | 6.64%297.56M | 10.31%78.73M | 6.21%74.09M | 4.51%71.54M | -1.17%279.04M | 0.27%71.37M | 0.02%69.45M | 0.08%69.76M | -4.94%68.46M |
| Remuneration paid in stock | 280.98%7.45M | -88.92%6.66M | -110.06%-2.54M | -46.03%1.74M | -113.19%-4.12M | 88.08%60.09M | 673.50%25.25M | -94.79%411K | -76.39%3.22M | 336.65%31.21M |
| Deferred tax | -28.90%13.12M | -216.45%-23.47M | -838.70%-68.6M | 390.73%18.79M | 2,488.36%18.46M | 473.42%20.15M | 1,292.35%9.29M | 280.32%6.32M | 542.03%3.83M | 142.16%713K |
| Other non cashItems | -19.86%18.37M | 5.00%92.78M | 22.12%29.05M | -0.61%21.19M | 10.56%22.92M | -2.33%88.36M | 17.54%23.79M | 9.10%22.52M | -21.43%21.32M | -7.66%20.73M |
| Change In working capital | 60.23%-52.22M | 28.44%-32.84M | -47.50%25.07M | 2.27%76.5M | -37.85%-131.3M | -252.51%-45.89M | 1,708.59%47.74M | -527.98%-73.19M | 152.60%74.8M | -240.08%-95.25M |
| Interest paid (cash flow from operating activities) | 15.10%-33.43M | 3.08%-83.04M | 32.92%-3.34M | -6.32%-4.83M | -3.18%-39.38M | -27.39%-85.68M | -51.77%-4.97M | -102.11%-38.01M | 82.81%-4.54M | -103.35%-38.16M |
| Interest received (cash flow from operating activities) | 326.72%495K | 279.35%1.18M | 361.65%614K | 4,280.00%219K | 300.00%116K | -13.89%310K | 923.08%133K | -16.37%143K | -96.18%5K | -35.56%29K |
| Tax refund paid | -36.84%-234K | 4.94%-3.08M | -205.75%-691K | 21.04%-2.03M | 24.67%-171K | 45.57%-3.24M | 71.68%-226K | 80.73%-210K | 33.98%-2.58M | -40.99%-227K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 131.14%65.54M | 111.12%500.57M | 7.02%170.26M | 57.91%213.46M | 143.43%28.36M | 70.30%237.1M | 166.41%159.08M | -62.77%8.14M | 220.17%135.17M | -523.38%-65.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.54%-75.24M | -48.73%-214.78M | -26.43%-57.63M | -19.79%-44.06M | -159.75%-78.82M | -155.09%-144.42M | -139.57%-45.58M | -80.96%-31.71M | -262.38%-36.78M | -206.06%-30.34M |
| Net PPE purchase and sale | -16.99%-50.34M | -36.77%-201.12M | -44.72%-75.47M | -15.92%-37.78M | -28.24%-43.03M | -133.95%-147.05M | -108.13%-52.14M | -91.47%-28.77M | -84.47%-32.59M | -556.40%-33.56M |
| Net intangibles purchas and sale | ---- | ---1.79M | ---265K | ---677K | ---- | --0 | --0 | --0 | --0 | ---- |
| Net business purchase and sale | --0 | -180.84%-28.65M | ---646K | --0 | ---28M | ---10.2M | --0 | ---10.2M | --0 | --0 |
| Net investment purchase and sale | --0 | 856.89%4.67M | -662.50%-61K | -276.12%-2.02M | ---55K | 82.37%-617K | 98.40%-8K | 97.57%-73K | ---536K | --0 |
| Net other investing changes | -221.99%-24.9M | -10.06%12.1M | 186.17%18.81M | 1.80%-3.59M | -340.72%-7.73M | 38.10%13.45M | 0.67%6.57M | 1,365.60%7.33M | -148.69%-3.66M | 166.89%3.21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.54%-75.24M | -48.73%-214.78M | -26.43%-57.63M | -19.79%-44.06M | -159.75%-78.82M | -155.09%-144.42M | -139.57%-45.58M | -80.96%-31.71M | -262.38%-36.78M | -206.06%-30.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -119.78%-14M | -122.64%-251.97M | 18.19%-106.71M | -162.15%-187.68M | -11.30%70.75M | 24.51%-113.17M | -128.98%-130.44M | 180.30%9.1M | -55.52%-71.59M | 324.15%79.76M |
| Net issuance payments of debt | -105.17%-3.92M | -96.48%-222.01M | 33.11%-89.71M | -151.86%-179.72M | -3.35%75.74M | 16.46%-112.99M | -135.42%-134.11M | 243.34%14.11M | -90.79%-71.36M | 352.42%78.37M |
| Net common stock issuance | -101.90%-10.08M | -199.25%-29.96M | ---17M | -59.16%-7.96M | ---4.99M | -133.12%-10.01M | --0 | ---5.01M | ---5M | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | --9.83M | --3.67M | --0 | --4.77M | --1.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -119.78%-14M | -122.64%-251.97M | 18.19%-106.71M | -162.15%-187.68M | -11.30%70.75M | 24.51%-113.17M | -128.98%-130.44M | 180.30%9.1M | -55.52%-71.59M | 324.15%79.76M |
| Net cash flow | ||||||||||
| Beginning cash position | 150.99%54.18M | -46.81%21.59M | 22.52%49.07M | 72.68%41.62M | -46.81%21.59M | -62.69%40.59M | -29.86%40.05M | -18.59%51.64M | -69.03%24.1M | -62.69%40.59M |
| Current changes in cash | -216.76%-23.69M | 265.13%33.82M | 134.92%5.92M | -168.21%-18.28M | 227.82%20.29M | 69.57%-20.48M | -4.05%-16.94M | -107.23%-14.47M | 291.92%26.8M | 47.22%-15.87M |
| Effect of exchange rate changes | 277.13%457K | -182.78%-1.23M | 47.64%-798K | -156.97%-421K | 57.84%-258K | 267.72%1.48M | -562.61%-1.52M | 348.29%2.88M | 271.86%739K | 29.25%-612K |
| End cash Position | -25.64%30.95M | 150.99%54.18M | 150.99%54.18M | -55.62%22.92M | 72.68%41.62M | -46.81%21.59M | -46.81%21.59M | -29.86%40.05M | -18.59%51.64M | -69.03%24.1M |
| Free cash from | 144.64%10.02M | 418.07%273.82M | -10.18%91.41M | 76.26%168.75M | 77.94%-22.44M | -16.48%52.85M | 218.41%101.77M | -1,911.94%-42.96M | 335.89%95.74M | -1,555.71%-101.7M |
| 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 | -- | -- | -- | -- |
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.
Heat List
CA
Overall
Symbol
Latest Price
% Chg