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PDS Precision Drilling

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60.282
-1.048-1.71%

Trading Dec 13 12:28 ET

848.00MMarket Cap5.22P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

70.30%237.1M

166.41%159.08M

Net income from continuing operations

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

80.67%-34.29M

112.74%3.48M

Operating gains losses

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

-1,430.57%-41.74M

-1,221.83%-16.77M

Depreciation and amortization

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

-1.17%279.04M

0.27%71.37M

Deferred tax

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

473.42%20.15M

1,292.35%9.29M

Other non cash items

-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

-2.33%88.36M

17.54%23.79M

Change In working capital

-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

-252.51%-45.89M

1,708.59%47.74M

Cash from discontinued investing activities

Operating cash flow

-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

70.30%237.1M

166.41%159.08M

Investing cash flow

Cash flow from continuing investing activities

-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

-155.09%-144.42M

-139.57%-45.58M

Net PPE purchase and sale

-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

-133.95%-147.05M

-108.13%-52.14M

Net intangibles purchase and sale

93.98%-51K

--0

----

---1.79M

---265K

---847K

---677K

----

--0

Net business purchase and sale

--0

-180.84%-28.65M

---646K

--0

---28M

---10.2M

--0

Net investment purchase and sale

-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

82.37%-617K

98.40%-8K

Net other investing changes

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

38.10%13.45M

0.67%6.57M

Cash from discontinued investing activities

Investing cash flow

-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

-155.09%-144.42M

-139.57%-45.58M

Financing cash flow

Cash flow from continuing financing activities

-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

24.51%-113.17M

-128.98%-130.44M

Net issuance payments of debt

-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

16.46%-112.99M

-135.42%-134.11M

Net common stock issuance

---16.89M

-195.21%-23.49M

-101.90%-10.08M

-199.25%-29.96M

---17M

--0

-59.16%-7.96M

---4.99M

-133.12%-10.01M

--0

Proceeds from stock option exercised by employees

--495K

--191K

----

--0

----

--9.83M

--3.67M

Net other financing activities

--4.39M

---1.32M

----

Cash from discontinued financing activities

Financing cash flow

-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

24.51%-113.17M

-128.98%-130.44M

Net cash flow

Beginning cash position

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

-62.69%40.59M

-29.86%40.05M

Current changes in cash

-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

69.57%-20.48M

-4.05%-16.94M

Effect of exchange rate changes

-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

267.72%1.48M

-562.61%-1.52M

End cash Position

-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

Free cash flow

-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

-16.48%52.85M

218.41%101.77M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	70.30%237.1M	166.41%159.08M
Net income from continuing operations	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	80.67%-34.29M	112.74%3.48M
Operating gains losses	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	-1,430.57%-41.74M	-1,221.83%-16.77M
Depreciation and amortization	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	-1.17%279.04M	0.27%71.37M
Deferred tax	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	473.42%20.15M	1,292.35%9.29M
Other non cash items	-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	-2.33%88.36M	17.54%23.79M
Change In working capital	-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	-252.51%-45.89M	1,708.59%47.74M
Cash from discontinued investing activities
Operating cash flow	-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	70.30%237.1M	166.41%159.08M
Investing cash flow
Cash flow from continuing investing activities	-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	-155.09%-144.42M	-139.57%-45.58M
Net PPE purchase and sale	-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	-133.95%-147.05M	-108.13%-52.14M
Net intangibles purchase and sale	93.98%-51K	--0	----	---1.79M	---265K	---847K	---677K	----	--0	--0
Net business purchase and sale	--0	--0	--0	-180.84%-28.65M	---646K	--0	--0	---28M	---10.2M	--0
Net investment purchase and sale	-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	82.37%-617K	98.40%-8K
Net other investing changes	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	38.10%13.45M	0.67%6.57M
Cash from discontinued investing activities
Investing cash flow	-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	-155.09%-144.42M	-139.57%-45.58M
Financing cash flow
Cash flow from continuing financing activities	-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	24.51%-113.17M	-128.98%-130.44M
Net issuance payments of debt	-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	16.46%-112.99M	-135.42%-134.11M
Net common stock issuance	---16.89M	-195.21%-23.49M	-101.90%-10.08M	-199.25%-29.96M	---17M	--0	-59.16%-7.96M	---4.99M	-133.12%-10.01M	--0
Proceeds from stock option exercised by employees	--495K	--191K	----	--0	--0	--0	--0	----	--9.83M	--3.67M
Net other financing activities	--4.39M	---1.32M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	24.51%-113.17M	-128.98%-130.44M
Net cash flow
Beginning cash position	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	-62.69%40.59M	-29.86%40.05M
Current changes in cash	-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	69.57%-20.48M	-4.05%-16.94M
Effect of exchange rate changes	-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	267.72%1.48M	-562.61%-1.52M
End cash Position	-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
Free cash flow	-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	-16.48%52.85M	218.41%101.77M
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