US Stock MarketDetailed Quotes

PDS Precision Drilling

Watchlist

57.390
+1.530+2.74%

Trading Dec 20 15:00 ET

807.32MMarket Cap5.03P/E (TTM)

Precision Drilling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.47%24.3M

110.45%48.23M

-25.64%30.95M

150.99%54.18M

22.52%49.07M

-55.62%22.92M

72.68%41.62M

-46.81%21.59M

-Cash and cash equivalents

-50.47%24.3M

110.45%48.23M

-25.64%30.95M

150.99%54.18M

22.52%49.07M

-55.62%22.92M

72.68%41.62M

-46.81%21.59M

Receivables

2.13%401.65M

6.54%376.62M

-1.05%432.67M

1.81%421.43M

-6.19%393.29M

11.68%353.51M

27.05%437.26M

61.85%413.93M

-Accounts receivable

2.13%401.65M

6.54%376.62M

-1.05%432.67M

3.63%334.5M

-6.19%393.29M

11.68%353.51M

27.05%437.26M

79.69%322.78M

-Other receivables

----

-4.64%86.92M

----

19.76%91.15M

Inventory

18.13%41.4M

4.89%38.46M

-1.49%36.02M

0.32%35.27M

15.59%35.05M

38.12%36.67M

48.14%36.56M

50.06%35.16M

Total current assets

-1.01%472.56M

13.76%469.95M

-3.07%499.64M

8.54%510.88M

-2.49%477.4M

4.65%413.09M

31.17%515.44M

47.20%470.67M

Non current assets

Net PPE

2.78%2.36B

4.44%2.39B

3.21%2.42B

1.61%2.4B

-4.46%2.3B

0.34%2.28B

3.38%2.34B

2.32%2.36B

-Gross PPE

2.78%2.36B

4.44%2.39B

3.21%2.42B

0.22%6.98B

-4.46%2.3B

0.34%2.28B

3.38%2.34B

6.28%6.97B

-Accumulated depreciation

----

0.49%-4.58B

----

-8.44%-4.6B

Goodwill and other intangible assets

-13.75%15.57M

-8.62%16.66M

-11.77%16.37M

-11.57%17.31M

-12.43%18.05M

-15.90%18.23M

-18.47%18.55M

-18.15%19.58M

-Other intangible assets

----

-11.77%16.37M

-11.57%17.31M

--18.05M

----

--18.55M

-18.15%19.58M

Investments and advances

----

-51.24%9.97M

----

71.03%15.63M

25.67%16.28M

177.04%20.45M

Non current accounts receivable

-3.05%5.63M

746.63%5.77M

703.88%5.59M

254.87%5.69M

255.85%5.81M

-55.16%682K

--695K

--1.6M

Non current deferred assets

6,016.08%27.77M

6,414.98%29.58M

10,977.97%50.29M

16,089.45%73.66M

-42.24%454K

-45.95%454K

-47.64%454K

-47.52%455K

Other non current assets

-37.20%6.69M

--6.53M

--10.2M

----

--10.65M

----

Total non current assets

3.63%2.42B

5.39%2.44B

5.11%2.5B

4.27%2.51B

-4.39%2.33B

0.42%2.32B

3.31%2.38B

2.71%2.41B

Total assets

2.84%2.89B

6.65%2.91B

3.66%3B

4.97%3.02B

-4.07%2.81B

1.04%2.73B

7.37%2.89B

8.05%2.88B

Liabilities

Current liabilities

Payables

0.76%285.87M

10.80%291.55M

7.38%270.08M

10.78%154.37M

-11.82%283.72M

-2.32%263.13M

15.87%251.52M

52.15%139.35M

-accounts payable

0.82%282.81M

11.07%290.44M

7.32%266.3M

10.99%151.35M

-12.43%280.52M

-2.67%261.5M

15.10%248.14M

50.26%136.36M

-Total tax payable

-4.32%3.06M

-31.36%1.11M

11.93%3.78M

1.17%3.03M

127.22%3.2M

133.53%1.62M

126.93%3.38M

256.50%2.99M

Current accrued expenses

----

-25.29%191.03M

----

91.71%255.69M

Current debt and capital lease obligation

26.82%20.22M

31.74%19.93M

42.34%21.45M

35.03%20.23M

2.58%15.94M

9.27%15.13M

14.89%15.07M

13.89%14.99M

-Current debt

-58.43%952K

-57.50%963K

25.56%2.87M

24.53%2.85M

-0.69%2.29M

1.16%2.27M

3.21%2.29M

2.88%2.29M

-Current capital lease obligation

41.12%19.26M

47.46%18.96M

45.34%18.58M

36.92%17.39M

3.15%13.65M

10.83%12.86M

17.26%12.79M

16.12%12.7M

Current liabilities

2.15%306.08M

11.94%311.48M

9.36%291.53M

-10.83%365.64M

-11.16%299.66M

-1.76%278.25M

15.81%266.59M

72.19%410.03M

Non current liabilities

Long term debt and capital lease obligation

-17.46%841.02M

-11.50%900.51M

-18.22%992.88M

-14.66%971.95M

-21.22%1.02B

-14.16%1.02B

-0.47%1.21B

-1.19%1.14B

-Long term debt

-18.35%787.01M

-12.39%844.67M

-19.50%935.14M

-15.76%914.83M

-22.34%963.83M

-15.41%964.1M

-1.09%1.16B

-1.88%1.09B

-Long term capital lease obligation

-2.05%54.01M

4.47%55.84M

10.10%57.74M

7.83%57.12M

5.32%55.14M

17.11%53.45M

15.78%52.44M

15.61%52.98M

Non current deferred liabilities

-11.55%62.05M

-16.43%53.13M

37.76%64.03M

153.97%73.52M

225.68%70.15M

314.42%63.58M

292.98%46.48M

136.89%28.95M

Employee benefits

-63.54%10.34M

-47.61%9.16M

-65.36%5.94M

-58.22%25.12M

-18.71%28.36M

-49.29%17.48M

-45.11%17.15M

124.98%60.13M

Other non current liabilities

1.05%7.41M

4.43%7.47M

-2.87%7.3M

-5.28%7.14M

-1.07%7.33M

3.50%7.15M

16.76%7.52M

15.74%7.54M

Total non current liabilities

-18.14%920.81M

-12.25%970.27M

-16.73%1.07B

-12.77%1.08B

-17.13%1.12B

-10.98%1.11B

1.26%1.29B

3.13%1.24B

Total liabilities

-13.87%1.23B

-7.39%1.28B

-12.25%1.36B

-12.29%1.44B

-15.94%1.42B

-9.26%1.38B

3.49%1.55B

14.58%1.65B

Shareholders'equity

Share capital

1.32%2.34B

1.75%2.35B

2.73%2.38B

2.85%2.37B

0.53%2.31B

0.31%2.31B

0.71%2.31B

0.79%2.3B

-common stock

1.32%2.34B

1.75%2.35B

2.73%2.38B

2.85%2.37B

0.53%2.31B

0.31%2.31B

0.71%2.31B

0.79%2.3B

Retained earnings

20.98%-915.63M

18.98%-954.81M

19.07%-975.51M

22.23%-1.01B

11.19%-1.16B

11.75%-1.18B

8.04%-1.21B

-2.71%-1.3B

Paid-in capital

3.05%76.66M

2.60%75.6M

1.98%74.48M

3.49%75.09M

0.45%74.39M

-0.50%73.69M

-4.11%73.04M

-4.92%72.56M

Gains losses not affecting retained earnings

-1.83%158.6M

12.37%165.17M

0.84%159.57M

-7.66%147.48M

-4.48%161.55M

3.96%146.99M

21.19%158.25M

18.50%159.71M

Total stockholders'equity

19.73%1.66B

21.07%1.63B

22.09%1.64B

28.05%1.58B

12.24%1.38B

14.36%1.35B

12.25%1.34B

0.41%1.23B

Noncontrolling interests

--4.39M

----

Total equity

20.04%1.66B

21.07%1.63B

22.09%1.64B

28.05%1.58B

12.24%1.38B

14.36%1.35B

12.25%1.34B

0.41%1.23B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-46.81%21.59M	-46.81%21.59M
-Cash and cash equivalents	-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	-46.81%21.59M	-46.81%21.59M
Receivables	2.13%401.65M	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
-Accounts receivable	2.13%401.65M	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
-Other receivables	----	----	----	-4.64%86.92M	-4.64%86.92M	----	----	----	19.76%91.15M	19.76%91.15M
Inventory	18.13%41.4M	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
Total current assets	-1.01%472.56M	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
Non current assets
Net PPE	2.78%2.36B	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
-Gross PPE	2.78%2.36B	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
-Accumulated depreciation	----	----	----	0.49%-4.58B	0.49%-4.58B	----	----	----	-8.44%-4.6B	-8.44%-4.6B
Goodwill and other intangible assets	-13.75%15.57M	-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
-Other intangible assets	----	----	-11.77%16.37M	-11.57%17.31M	-11.57%17.31M	--18.05M	----	--18.55M	-18.15%19.58M	-18.15%19.58M
Investments and advances	----	----	----	-51.24%9.97M	-51.24%9.97M	----	71.03%15.63M	25.67%16.28M	177.04%20.45M	177.04%20.45M
Non current accounts receivable	-3.05%5.63M	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
Non current deferred assets	6,016.08%27.77M	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
Other non current assets	-37.20%6.69M	--6.53M	--10.2M	----	----	--10.65M	----	----	----	----
Total non current assets	3.63%2.42B	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
Total assets	2.84%2.89B	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
Liabilities
Current liabilities
Payables	0.76%285.87M	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
-accounts payable	0.82%282.81M	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
-Total tax payable	-4.32%3.06M	-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
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	26.82%20.22M	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
-Current debt	-58.43%952K	-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
-Current capital lease obligation	41.12%19.26M	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
Current liabilities	2.15%306.08M	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
Non current liabilities
Long term debt and capital lease obligation	-17.46%841.02M	-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
-Long term debt	-18.35%787.01M	-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
-Long term capital lease obligation	-2.05%54.01M	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
Non current deferred liabilities	-11.55%62.05M	-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
Employee benefits	-63.54%10.34M	-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
Other non current liabilities	1.05%7.41M	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
Total non current liabilities	-18.14%920.81M	-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
Total liabilities	-13.87%1.23B	-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
Shareholders'equity
Share capital	1.32%2.34B	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
-common stock	1.32%2.34B	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
Retained earnings	20.98%-915.63M	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
Paid-in capital	3.05%76.66M	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
Gains losses not affecting retained earnings	-1.83%158.6M	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
Total stockholders'equity	19.73%1.66B	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
Noncontrolling interests	--4.39M	----	----	----	----	----	----	----	----	----
Total equity	20.04%1.66B	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
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	--

Heat List

Overall

No Data