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PDS Precision Drilling

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  • 43.310
  • -0.710-1.61%
Trading Mar 11 11:40 ET
590.95MMarket Cap8.01P/E (TTM)

Precision Drilling Key Stats

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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-Cash and cash equivalents
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
Receivables
-10.14%378.71M
-10.14%378.71M
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
-Accounts receivable
-11.31%296.68M
-11.31%296.68M
2.13%401.65M
6.54%376.62M
-1.05%432.67M
-19.19%334.5M
-19.19%334.5M
-6.19%393.29M
11.68%353.51M
27.05%437.26M
-Other receivables
-5.63%82.03M
-5.63%82.03M
----
----
----
--86.92M
--86.92M
----
----
----
Inventory
22.76%43.3M
22.76%43.3M
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
Total current assets
-1.88%501.28M
-1.88%501.28M
-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
Non current assets
Net PPE
0.86%2.42B
0.86%2.42B
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
-Gross PPE
6.14%7.41B
6.14%7.41B
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
-Accumulated depreciation
-8.90%-4.99B
-8.90%-4.99B
----
----
----
0.49%-4.58B
0.49%-4.58B
----
----
----
Goodwill and other intangible assets
-24.92%13M
-24.92%13M
-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
-Other intangible assets
-24.92%13M
-24.92%13M
----
----
-11.77%16.37M
-11.57%17.31M
-11.57%17.31M
--18.05M
----
--18.55M
Investments and advances
----
----
----
----
----
----
----
----
71.03%15.63M
25.67%16.28M
Non current accounts receivable
-15.46%4.81M
-15.46%4.81M
-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
Non current deferred assets
-91.10%6.56M
-91.10%6.56M
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
Other non current assets
-15.11%8.46M
-15.11%8.46M
-37.20%6.69M
--6.53M
--10.2M
-51.24%9.97M
-51.24%9.97M
--10.65M
----
----
Total non current assets
-2.12%2.46B
-2.12%2.46B
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
Total assets
-2.08%2.96B
-2.08%2.96B
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
Liabilities
Current liabilities
Payables
-24.14%117.11M
-24.14%117.11M
0.76%285.87M
10.80%291.55M
7.38%270.08M
-62.10%154.37M
-62.10%154.37M
-11.82%283.72M
-2.32%263.13M
15.87%251.52M
-accounts payable
-25.12%113.34M
-25.12%113.34M
0.82%282.81M
11.07%290.44M
7.32%266.3M
-62.57%151.35M
-62.57%151.35M
-12.43%280.52M
-2.67%261.5M
15.10%248.14M
-Total tax payable
24.85%3.78M
24.85%3.78M
-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
Current accrued expenses
7.51%164.86M
7.51%164.86M
----
----
----
--153.34M
--153.34M
----
----
----
Current debt and capital lease obligation
1.61%20.56M
1.61%20.56M
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
-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
-Current capital lease obligation
18.25%20.56M
18.25%20.56M
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
Current deferred liabilities
-21.50%36.16M
-21.50%36.16M
----
----
----
--46.06M
--46.06M
----
----
----
Current liabilities
-9.44%338.69M
-9.44%338.69M
2.15%306.08M
11.94%311.48M
9.36%291.53M
-11.44%374.01M
-11.44%374.01M
-11.16%299.66M
-1.76%278.25M
15.81%266.59M
Non current liabilities
Long term debt and capital lease obligation
-10.79%867.04M
-10.79%867.04M
-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
-Long term debt
-11.19%812.47M
-11.19%812.47M
-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
-Long term capital lease obligation
-4.48%54.57M
-4.48%54.57M
-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
Non current deferred liabilities
-35.45%47.45M
-35.45%47.45M
-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
Employee benefits
-18.44%13.67M
-18.44%13.67M
-63.54%10.34M
-47.61%9.16M
-65.36%5.94M
-64.97%16.76M
-64.97%16.76M
-18.71%28.36M
-49.29%17.48M
-45.11%17.15M
Other non current liabilities
4.65%7.47M
4.65%7.47M
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
Total non current liabilities
-12.51%935.62M
-12.51%935.62M
-18.14%920.81M
-12.25%970.27M
-16.73%1.07B
-12.58%1.07B
-12.58%1.07B
-17.13%1.12B
-10.98%1.11B
1.26%1.29B
Total liabilities
-11.71%1.27B
-11.71%1.27B
-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
Shareholders'equity
Share capital
-2.68%2.3B
-2.68%2.3B
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
-common stock
-2.68%2.3B
-2.68%2.3B
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
Retained earnings
10.99%-900.83M
10.99%-900.83M
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
Paid-in capital
3.29%77.56M
3.29%77.56M
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
Gains losses not affecting retained earnings
34.95%199.02M
34.95%199.02M
-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
Total stockholders'equity
6.46%1.68B
6.46%1.68B
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
Noncontrolling interests
--4.53M
--4.53M
--4.39M
----
----
--0
--0
----
----
----
Total equity
6.75%1.68B
6.75%1.68B
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
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
--
--
--
--
--
--
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments 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
-Cash and cash equivalents 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
Receivables -10.14%378.71M-10.14%378.71M2.13%401.65M6.54%376.62M-1.05%432.67M1.81%421.43M1.81%421.43M-6.19%393.29M11.68%353.51M27.05%437.26M
-Accounts receivable -11.31%296.68M-11.31%296.68M2.13%401.65M6.54%376.62M-1.05%432.67M-19.19%334.5M-19.19%334.5M-6.19%393.29M11.68%353.51M27.05%437.26M
-Other receivables -5.63%82.03M-5.63%82.03M--------------86.92M--86.92M------------
Inventory 22.76%43.3M22.76%43.3M18.13%41.4M4.89%38.46M-1.49%36.02M0.32%35.27M0.32%35.27M15.59%35.05M38.12%36.67M48.14%36.56M
Total current assets -1.88%501.28M-1.88%501.28M-1.01%472.56M13.76%469.95M-3.07%499.64M8.54%510.88M8.54%510.88M-2.49%477.4M4.65%413.09M31.17%515.44M
Non current assets
Net PPE 0.86%2.42B0.86%2.42B2.78%2.36B4.44%2.39B3.21%2.42B1.61%2.4B1.61%2.4B-4.46%2.3B0.34%2.28B3.38%2.34B
-Gross PPE 6.14%7.41B6.14%7.41B2.78%2.36B4.44%2.39B3.21%2.42B0.22%6.98B0.22%6.98B-4.46%2.3B0.34%2.28B3.38%2.34B
-Accumulated depreciation -8.90%-4.99B-8.90%-4.99B------------0.49%-4.58B0.49%-4.58B------------
Goodwill and other intangible assets -24.92%13M-24.92%13M-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
-Other intangible assets -24.92%13M-24.92%13M---------11.77%16.37M-11.57%17.31M-11.57%17.31M--18.05M------18.55M
Investments and advances --------------------------------71.03%15.63M25.67%16.28M
Non current accounts receivable -15.46%4.81M-15.46%4.81M-3.05%5.63M746.63%5.77M703.88%5.59M254.87%5.69M254.87%5.69M255.85%5.81M-55.16%682K--695K
Non current deferred assets -91.10%6.56M-91.10%6.56M6,016.08%27.77M6,414.98%29.58M10,977.97%50.29M16,089.45%73.66M16,089.45%73.66M-42.24%454K-45.95%454K-47.64%454K
Other non current assets -15.11%8.46M-15.11%8.46M-37.20%6.69M--6.53M--10.2M-51.24%9.97M-51.24%9.97M--10.65M--------
Total non current assets -2.12%2.46B-2.12%2.46B3.63%2.42B5.39%2.44B5.11%2.5B4.27%2.51B4.27%2.51B-4.39%2.33B0.42%2.32B3.31%2.38B
Total assets -2.08%2.96B-2.08%2.96B2.84%2.89B6.65%2.91B3.66%3B4.97%3.02B4.97%3.02B-4.07%2.81B1.04%2.73B7.37%2.89B
Liabilities
Current liabilities
Payables -24.14%117.11M-24.14%117.11M0.76%285.87M10.80%291.55M7.38%270.08M-62.10%154.37M-62.10%154.37M-11.82%283.72M-2.32%263.13M15.87%251.52M
-accounts payable -25.12%113.34M-25.12%113.34M0.82%282.81M11.07%290.44M7.32%266.3M-62.57%151.35M-62.57%151.35M-12.43%280.52M-2.67%261.5M15.10%248.14M
-Total tax payable 24.85%3.78M24.85%3.78M-4.32%3.06M-31.36%1.11M11.93%3.78M1.17%3.03M1.17%3.03M127.22%3.2M133.53%1.62M126.93%3.38M
Current accrued expenses 7.51%164.86M7.51%164.86M--------------153.34M--153.34M------------
Current debt and capital lease obligation 1.61%20.56M1.61%20.56M26.82%20.22M31.74%19.93M42.34%21.45M35.03%20.23M35.03%20.23M2.58%15.94M9.27%15.13M14.89%15.07M
-Current debt ---------58.43%952K-57.50%963K25.56%2.87M24.53%2.85M24.53%2.85M-0.69%2.29M1.16%2.27M3.21%2.29M
-Current capital lease obligation 18.25%20.56M18.25%20.56M41.12%19.26M47.46%18.96M45.34%18.58M36.92%17.39M36.92%17.39M3.15%13.65M10.83%12.86M17.26%12.79M
Current deferred liabilities -21.50%36.16M-21.50%36.16M--------------46.06M--46.06M------------
Current liabilities -9.44%338.69M-9.44%338.69M2.15%306.08M11.94%311.48M9.36%291.53M-11.44%374.01M-11.44%374.01M-11.16%299.66M-1.76%278.25M15.81%266.59M
Non current liabilities
Long term debt and capital lease obligation -10.79%867.04M-10.79%867.04M-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
-Long term debt -11.19%812.47M-11.19%812.47M-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
-Long term capital lease obligation -4.48%54.57M-4.48%54.57M-2.05%54.01M4.47%55.84M10.10%57.74M7.83%57.12M7.83%57.12M5.32%55.14M17.11%53.45M15.78%52.44M
Non current deferred liabilities -35.45%47.45M-35.45%47.45M-11.55%62.05M-16.43%53.13M37.76%64.03M153.97%73.52M153.97%73.52M225.68%70.15M314.42%63.58M292.98%46.48M
Employee benefits -18.44%13.67M-18.44%13.67M-63.54%10.34M-47.61%9.16M-65.36%5.94M-64.97%16.76M-64.97%16.76M-18.71%28.36M-49.29%17.48M-45.11%17.15M
Other non current liabilities 4.65%7.47M4.65%7.47M1.05%7.41M4.43%7.47M-2.87%7.3M-5.28%7.14M-5.28%7.14M-1.07%7.33M3.50%7.15M16.76%7.52M
Total non current liabilities -12.51%935.62M-12.51%935.62M-18.14%920.81M-12.25%970.27M-16.73%1.07B-12.58%1.07B-12.58%1.07B-17.13%1.12B-10.98%1.11B1.26%1.29B
Total liabilities -11.71%1.27B-11.71%1.27B-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%1.38B3.49%1.55B
Shareholders'equity
Share capital -2.68%2.3B-2.68%2.3B1.32%2.34B1.75%2.35B2.73%2.38B2.85%2.37B2.85%2.37B0.53%2.31B0.31%2.31B0.71%2.31B
-common stock -2.68%2.3B-2.68%2.3B1.32%2.34B1.75%2.35B2.73%2.38B2.85%2.37B2.85%2.37B0.53%2.31B0.31%2.31B0.71%2.31B
Retained earnings 10.99%-900.83M10.99%-900.83M20.98%-915.63M18.98%-954.81M19.07%-975.51M22.23%-1.01B22.23%-1.01B11.19%-1.16B11.75%-1.18B8.04%-1.21B
Paid-in capital 3.29%77.56M3.29%77.56M3.05%76.66M2.60%75.6M1.98%74.48M3.49%75.09M3.49%75.09M0.45%74.39M-0.50%73.69M-4.11%73.04M
Gains losses not affecting retained earnings 34.95%199.02M34.95%199.02M-1.83%158.6M12.37%165.17M0.84%159.57M-7.66%147.48M-7.66%147.48M-4.48%161.55M3.96%146.99M21.19%158.25M
Total stockholders'equity 6.46%1.68B6.46%1.68B19.73%1.66B21.07%1.63B22.09%1.64B28.05%1.58B28.05%1.58B12.24%1.38B14.36%1.35B12.25%1.34B
Noncontrolling interests --4.53M--4.53M--4.39M----------0--0------------
Total equity 6.75%1.68B6.75%1.68B20.04%1.66B21.07%1.63B22.09%1.64B28.05%1.58B28.05%1.58B12.24%1.38B14.36%1.35B12.25%1.34B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------