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PDS Precision Drilling

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  • 54.620
  • -1.140-2.04%
Close Feb 14 16:00 ET
  • 54.620
  • 0.0000.00%
Post 20:01 ET
752.64MMarket Cap9.93P/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
(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
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 cash items
-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
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 purchase 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 flow
-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
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
(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
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 cash items -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
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 purchase 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 flow -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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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