CA Stock MarketDetailed Quotes

SDI Stampede Drilling Inc

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  • 0.230
  • +0.005+2.22%
15min DelayMarket Closed Aug 16 16:00 ET
48.53MMarket Cap5.75P/E (TTM)

Stampede Drilling Inc Key Stats

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
262.20%2.41M
1.53%663K
400.28%3.52M
400.28%3.52M
306.32%2.76M
6.07%664K
8.65%653K
5.71%703K
5.71%703K
7.94%680K
-Cash and cash equivalents
262.20%2.41M
1.53%663K
400.28%3.52M
400.28%3.52M
306.32%2.76M
6.07%664K
8.65%653K
5.71%703K
5.71%703K
7.94%680K
-Accounts receivable
-37.42%7.22M
5.18%17.88M
1.62%14.13M
1.62%14.13M
26.12%17.09M
60.51%11.54M
124.33%17M
147.08%13.91M
147.08%13.91M
98.55%13.55M
Total current assets
-26.50%11.76M
8.63%20.9M
20.18%17.94M
20.18%17.94M
26.15%20.12M
70.83%16M
130.21%19.24M
95.09%14.93M
95.09%14.93M
107.00%15.95M
Non current assets
-Accumulated depreciation
-30.90%-31.45M
-29.06%-29.34M
-27.05%-27.31M
-27.05%-27.31M
-28.16%-25.84M
-26.54%-24.02M
-26.87%-22.73M
-27.70%-21.49M
-27.70%-21.49M
-28.33%-20.16M
Investment properties
----
--4M
----
----
----
----
----
----
----
----
-Long term equity investment
86.88%17.4M
85.37%17.87M
82.99%18.26M
82.99%18.26M
47.19%18.83M
-9.08%9.31M
132.28%9.64M
133.90%9.98M
133.90%9.98M
181.35%12.8M
-Including:Available-for-sale securities
----
--4M
----
----
----
----
----
----
----
----
-Goodwill
0.00%461K
0.00%461K
0.00%461K
0.00%461K
0.00%461K
0.00%461K
0.00%461K
0.00%461K
0.00%461K
0.00%461K
-Other intangible assets
----
----
----
----
----
----
----
-6.52%43K
-6.52%43K
-2.17%45K
Regulatory assets
-40.04%8.99M
8.21%19.83M
1.62%14.13M
1.62%14.13M
13.37%17.09M
74.99%14.99M
141.78%18.33M
105.34%13.91M
105.34%13.91M
115.59%15.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
-82.01%2.05M
-48.35%5.85M
-76.82%2.79M
-76.82%2.79M
-77.82%2.29M
18.98%11.4M
51.91%11.32M
59.34%12.04M
59.34%12.04M
37.38%10.3M
-Current debt
----
-65.77%3.73M
----
----
----
16.74%10.99M
48.71%10.89M
44.28%10.67M
44.28%10.67M
35.70%9.87M
-Bank in debtedness
--1.66M
--1.7M
154.56%2.37M
154.56%2.37M
--1.87M
----
----
--931K
--931K
----
-Current capital lease obligation
-3.90%394K
-3.02%417K
-2.77%421K
-2.77%421K
-3.49%415K
145.51%410K
233.33%430K
175.80%433K
175.80%433K
91.96%430K
-accounts payable
13.67%5.12M
16.34%6.1M
20.13%6.63M
20.13%6.63M
-22.99%4.4M
-24.67%4.5M
40.49%5.24M
219.20%5.52M
219.20%5.52M
229.25%5.72M
-Total tax payable
86.16%17.42M
84.43%17.9M
81.95%18.29M
81.95%18.29M
46.29%18.87M
-9.99%9.36M
124.55%9.7M
128.41%10.05M
128.41%10.05M
172.09%12.9M
Current accrued expenses
-19.91%1.95M
19.60%2.43M
16.03%2.48M
16.03%2.48M
27.98%4.15M
122.26%2.44M
121.00%2.03M
152.43%2.13M
152.43%2.13M
214.76%3.24M
Current liabilities
-50.30%9.14M
-22.74%14.41M
-39.47%11.96M
-39.47%11.96M
-43.53%10.9M
10.49%18.39M
54.16%18.66M
94.11%19.75M
94.11%19.75M
88.03%19.3M
Non current liabilities
-Long term debt
-32.80%805K
-31.79%886K
-29.79%985K
-29.79%985K
-27.47%1.09M
267.48%1.2M
524.52%1.3M
499.57%1.4M
499.57%1.4M
481.85%1.51M
Non current accrued expenses
10.01%101.68M
12.00%100.25M
8.19%96.17M
8.19%96.17M
8.72%93.28M
52.52%92.43M
74.15%89.51M
108.46%88.89M
108.46%88.89M
102.06%85.8M
Long term provisions
104.56%16.59M
103.61%16.99M
101.45%17.27M
101.45%17.27M
57.15%17.74M
-18.18%8.11M
111.59%8.34M
112.67%8.58M
112.67%8.58M
163.21%11.29M
Total non current liabilities
-4.29%26.56M
13.93%32.31M
1.47%30.24M
1.47%30.24M
-7.55%29.77M
2.62%27.75M
72.68%28.36M
104.47%29.8M
104.47%29.8M
114.59%32.2M
Shareholders'equity
Share capital
-7.75%82.73M
-7.43%83.02M
-4.66%83.13M
-4.66%83.13M
1.25%88.17M
44.06%89.68M
44.13%89.68M
40.14%87.19M
40.14%87.19M
39.95%87.08M
-common stock
-7.75%82.73M
-7.43%83.02M
-4.66%83.13M
-4.66%83.13M
1.25%88.17M
44.06%89.68M
44.13%89.68M
40.14%87.19M
40.14%87.19M
39.95%87.08M
Additional paid-in capital
42.24%12.33M
41.21%11.76M
42.64%11.6M
42.64%11.6M
31.80%9.57M
18.29%8.67M
13.84%8.33M
73.53%8.14M
73.53%8.14M
61.28%7.26M
Gains losses not affecting retained earnings
0.11%917K
0.44%918K
-1.61%917K
-1.61%917K
-2.14%913K
-2.03%916K
-1.83%914K
2.64%932K
2.64%932K
2.75%933K
Noncontrolling interests
0.00%4M
----
0.00%4M
0.00%4M
0.00%4M
33.33%4M
33.33%4M
--4M
--4M
--4M
Total equity
4.44%117.9M
10.96%125.62M
9.50%118.57M
9.50%118.57M
10.97%117.86M
53.74%112.89M
79.08%113.21M
113.34%108.28M
113.34%108.28M
109.78%106.21M
(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 262.20%2.41M1.53%663K400.28%3.52M400.28%3.52M306.32%2.76M6.07%664K8.65%653K5.71%703K5.71%703K7.94%680K
-Cash and cash equivalents 262.20%2.41M1.53%663K400.28%3.52M400.28%3.52M306.32%2.76M6.07%664K8.65%653K5.71%703K5.71%703K7.94%680K
-Accounts receivable -37.42%7.22M5.18%17.88M1.62%14.13M1.62%14.13M26.12%17.09M60.51%11.54M124.33%17M147.08%13.91M147.08%13.91M98.55%13.55M
Total current assets -26.50%11.76M8.63%20.9M20.18%17.94M20.18%17.94M26.15%20.12M70.83%16M130.21%19.24M95.09%14.93M95.09%14.93M107.00%15.95M
Non current assets
-Accumulated depreciation -30.90%-31.45M-29.06%-29.34M-27.05%-27.31M-27.05%-27.31M-28.16%-25.84M-26.54%-24.02M-26.87%-22.73M-27.70%-21.49M-27.70%-21.49M-28.33%-20.16M
Investment properties ------4M--------------------------------
-Long term equity investment 86.88%17.4M85.37%17.87M82.99%18.26M82.99%18.26M47.19%18.83M-9.08%9.31M132.28%9.64M133.90%9.98M133.90%9.98M181.35%12.8M
-Including:Available-for-sale securities ------4M--------------------------------
-Goodwill 0.00%461K0.00%461K0.00%461K0.00%461K0.00%461K0.00%461K0.00%461K0.00%461K0.00%461K0.00%461K
-Other intangible assets -----------------------------6.52%43K-6.52%43K-2.17%45K
Regulatory assets -40.04%8.99M8.21%19.83M1.62%14.13M1.62%14.13M13.37%17.09M74.99%14.99M141.78%18.33M105.34%13.91M105.34%13.91M115.59%15.07M
Liabilities
Current liabilities
Current debt and capital lease obligation -82.01%2.05M-48.35%5.85M-76.82%2.79M-76.82%2.79M-77.82%2.29M18.98%11.4M51.91%11.32M59.34%12.04M59.34%12.04M37.38%10.3M
-Current debt -----65.77%3.73M------------16.74%10.99M48.71%10.89M44.28%10.67M44.28%10.67M35.70%9.87M
-Bank in debtedness --1.66M--1.7M154.56%2.37M154.56%2.37M--1.87M----------931K--931K----
-Current capital lease obligation -3.90%394K-3.02%417K-2.77%421K-2.77%421K-3.49%415K145.51%410K233.33%430K175.80%433K175.80%433K91.96%430K
-accounts payable 13.67%5.12M16.34%6.1M20.13%6.63M20.13%6.63M-22.99%4.4M-24.67%4.5M40.49%5.24M219.20%5.52M219.20%5.52M229.25%5.72M
-Total tax payable 86.16%17.42M84.43%17.9M81.95%18.29M81.95%18.29M46.29%18.87M-9.99%9.36M124.55%9.7M128.41%10.05M128.41%10.05M172.09%12.9M
Current accrued expenses -19.91%1.95M19.60%2.43M16.03%2.48M16.03%2.48M27.98%4.15M122.26%2.44M121.00%2.03M152.43%2.13M152.43%2.13M214.76%3.24M
Current liabilities -50.30%9.14M-22.74%14.41M-39.47%11.96M-39.47%11.96M-43.53%10.9M10.49%18.39M54.16%18.66M94.11%19.75M94.11%19.75M88.03%19.3M
Non current liabilities
-Long term debt -32.80%805K-31.79%886K-29.79%985K-29.79%985K-27.47%1.09M267.48%1.2M524.52%1.3M499.57%1.4M499.57%1.4M481.85%1.51M
Non current accrued expenses 10.01%101.68M12.00%100.25M8.19%96.17M8.19%96.17M8.72%93.28M52.52%92.43M74.15%89.51M108.46%88.89M108.46%88.89M102.06%85.8M
Long term provisions 104.56%16.59M103.61%16.99M101.45%17.27M101.45%17.27M57.15%17.74M-18.18%8.11M111.59%8.34M112.67%8.58M112.67%8.58M163.21%11.29M
Total non current liabilities -4.29%26.56M13.93%32.31M1.47%30.24M1.47%30.24M-7.55%29.77M2.62%27.75M72.68%28.36M104.47%29.8M104.47%29.8M114.59%32.2M
Shareholders'equity
Share capital -7.75%82.73M-7.43%83.02M-4.66%83.13M-4.66%83.13M1.25%88.17M44.06%89.68M44.13%89.68M40.14%87.19M40.14%87.19M39.95%87.08M
-common stock -7.75%82.73M-7.43%83.02M-4.66%83.13M-4.66%83.13M1.25%88.17M44.06%89.68M44.13%89.68M40.14%87.19M40.14%87.19M39.95%87.08M
Additional paid-in capital 42.24%12.33M41.21%11.76M42.64%11.6M42.64%11.6M31.80%9.57M18.29%8.67M13.84%8.33M73.53%8.14M73.53%8.14M61.28%7.26M
Gains losses not affecting retained earnings 0.11%917K0.44%918K-1.61%917K-1.61%917K-2.14%913K-2.03%916K-1.83%914K2.64%932K2.64%932K2.75%933K
Noncontrolling interests 0.00%4M----0.00%4M0.00%4M0.00%4M33.33%4M33.33%4M--4M--4M--4M
Total equity 4.44%117.9M10.96%125.62M9.50%118.57M9.50%118.57M10.97%117.86M53.74%112.89M79.08%113.21M113.34%108.28M113.34%108.28M109.78%106.21M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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