US Stock MarketDetailed Quotes

PDS Precision Drilling

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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

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.45%174.08M

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

Net income from continuing operations

-23.04%20.7M

-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

Operating gains losses

-1,011.67%-8.21M

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

Depreciation and amortization

-0.36%73.82M

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

Deferred tax

-44.05%10.51M

-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

Other non cash items

-13.72%18.28M

-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

Change In working capital

-18.53%62.33M

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

Cash from discontinued investing activities

Operating cash flow

-18.45%174.08M

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

Investing cash flow

Cash flow from continuing investing activities

38.85%-26.94M

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

Net PPE purchase and sale

27.39%-27.43M

-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

Net intangibles purchase and sale

--0

----

---1.79M

---265K

---677K

----

--0

Net business purchase and sale

--0

-180.84%-28.65M

---646K

--0

---28M

---10.2M

--0

---10.2M

--0

Net investment purchase and sale

279.71%3.62M

--0

856.89%4.67M

-662.50%-61K

-276.12%-2.02M

---55K

82.37%-617K

98.40%-8K

97.57%-73K

---536K

Net other investing changes

12.75%-3.14M

-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

Cash from discontinued investing activities

Investing cash flow

38.85%-26.94M

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

Financing cash flow

Cash flow from continuing financing activities

30.75%-129.97M

-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

Net issuance payments of debt

41.38%-105.35M

-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

Net common stock issuance

-195.21%-23.49M

-101.90%-10.08M

-199.25%-29.96M

---17M

-59.16%-7.96M

---4.99M

-133.12%-10.01M

--0

---5.01M

---5M

Proceeds from stock option exercised by employees

--191K

----

--0

----

--9.83M

--3.67M

--0

--4.77M

Net other financing activities

---1.32M

----

Cash from discontinued financing activities

Financing cash flow

30.75%-129.97M

-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

Net cash flow

Beginning cash position

-25.64%30.95M

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

Current changes in cash

193.89%17.16M

-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

Effect of exchange rate changes

129.22%123K

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

End cash Position

110.45%48.23M

-25.64%30.95M

150.99%54.18M

-55.62%22.92M

72.68%41.62M

-46.81%21.59M

-29.86%40.05M

-18.59%51.64M

Free cash flow

-19.61%135.65M

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

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.45%174.08M	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
Net income from continuing operations	-23.04%20.7M	-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
Operating gains losses	-1,011.67%-8.21M	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
Depreciation and amortization	-0.36%73.82M	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
Deferred tax	-44.05%10.51M	-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
Other non cash items	-13.72%18.28M	-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
Change In working capital	-18.53%62.33M	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
Cash from discontinued investing activities
Operating cash flow	-18.45%174.08M	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
Investing cash flow
Cash flow from continuing investing activities	38.85%-26.94M	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
Net PPE purchase and sale	27.39%-27.43M	-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
Net intangibles purchase and sale	--0	----	---1.79M	---265K	---677K	----	--0	--0	--0	--0
Net business purchase and sale	--0	--0	-180.84%-28.65M	---646K	--0	---28M	---10.2M	--0	---10.2M	--0
Net investment purchase and sale	279.71%3.62M	--0	856.89%4.67M	-662.50%-61K	-276.12%-2.02M	---55K	82.37%-617K	98.40%-8K	97.57%-73K	---536K
Net other investing changes	12.75%-3.14M	-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
Cash from discontinued investing activities
Investing cash flow	38.85%-26.94M	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
Financing cash flow
Cash flow from continuing financing activities	30.75%-129.97M	-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
Net issuance payments of debt	41.38%-105.35M	-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
Net common stock issuance	-195.21%-23.49M	-101.90%-10.08M	-199.25%-29.96M	---17M	-59.16%-7.96M	---4.99M	-133.12%-10.01M	--0	---5.01M	---5M
Proceeds from stock option exercised by employees	--191K	----	--0	--0	--0	----	--9.83M	--3.67M	--0	--4.77M
Net other financing activities	---1.32M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	30.75%-129.97M	-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
Net cash flow
Beginning cash position	-25.64%30.95M	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
Current changes in cash	193.89%17.16M	-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
Effect of exchange rate changes	129.22%123K	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
End cash Position	110.45%48.23M	-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
Free cash flow	-19.61%135.65M	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall