US Stock MarketDetailed Quotes

PDS Precision Drilling

Watchlist
  • 76.850
  • +4.870+6.77%
Close Jul 31 16:00 ET
  • 76.850
  • 0.0000.00%
Post 20:01 ET
1.08BMarket Cap6.52P/E (TTM)

Precision Drilling 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
Receivables
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
-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
-Other receivables
----
----
-4.64%86.92M
-4.64%86.92M
----
----
----
19.76%91.15M
19.76%91.15M
----
Inventory
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
17.65%30.32M
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
Net PPE
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
-Gross PPE
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
2.07%2.4B
-Accumulated depreciation
----
----
0.49%-4.58B
0.49%-4.58B
----
----
----
-8.44%-4.6B
-8.44%-4.6B
----
Goodwill and other intangible assets
-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
-Other intangible assets
----
-11.77%16.37M
-11.57%17.31M
-11.57%17.31M
----
----
--18.55M
-18.15%19.58M
-18.15%19.58M
----
Investments and advances
----
----
-51.24%9.97M
-51.24%9.97M
-9.24%10.65M
71.03%15.63M
25.67%16.28M
177.04%20.45M
177.04%20.45M
54.31%11.73M
Non current accounts receivable
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
Non current deferred assets
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
Other non current assets
--6.53M
--10.2M
----
----
----
----
----
----
----
----
Total non current assets
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
2.09%2.44B
Total assets
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
Liabilities
Current liabilities
Payables
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
61.86%321.76M
-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
-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
115.14%1.41M
Current accrued expenses
----
----
-25.29%191.03M
-25.29%191.03M
----
----
----
91.71%255.69M
91.71%255.69M
----
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
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 and capital lease obligation
-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
-Long term debt
-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
-Long term capital lease obligation
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 deferred liabilities
-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
70.94%21.54M
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
Other non current liabilities
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
6.86%7.41M
Total non current liabilities
-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
Total 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
Retained earnings
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
-5.25%-1.3B
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 stockholders'equity
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
-1.69%1.23B
Total equity
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
-1.69%1.23B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
(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
Receivables 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
-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
-Other receivables ---------4.64%86.92M-4.64%86.92M------------19.76%91.15M19.76%91.15M----
Inventory 4.89%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%35.16M17.65%30.32M
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
Net PPE 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
-Gross PPE 4.44%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%6.97B2.07%2.4B
-Accumulated depreciation --------0.49%-4.58B0.49%-4.58B-------------8.44%-4.6B-8.44%-4.6B----
Goodwill and other intangible assets -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
-Other intangible assets -----11.77%16.37M-11.57%17.31M-11.57%17.31M----------18.55M-18.15%19.58M-18.15%19.58M----
Investments and advances ---------51.24%9.97M-51.24%9.97M-9.24%10.65M71.03%15.63M25.67%16.28M177.04%20.45M177.04%20.45M54.31%11.73M
Non current accounts receivable 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
Non current deferred assets 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
Other non current assets --6.53M--10.2M--------------------------------
Total non current assets 5.39%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%2.41B2.09%2.44B
Total assets 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
Liabilities
Current liabilities
Payables 10.80%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%139.35M61.86%321.76M
-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 -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%2.99M115.14%1.41M
Current accrued expenses ---------25.29%191.03M-25.29%191.03M------------91.71%255.69M91.71%255.69M----
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
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 and capital lease obligation -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
-Long term debt -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
-Long term capital lease obligation 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 deferred liabilities -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%28.95M70.94%21.54M
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
Other non current liabilities 4.43%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%7.54M6.86%7.41M
Total non current liabilities -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
Total 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
Retained earnings 18.98%-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-5.25%-1.3B
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 stockholders'equity 21.07%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-1.69%1.23B
Total equity 21.07%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-1.69%1.23B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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