US Stock MarketDetailed Quotes

PDS Precision Drilling

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74.560
+1.880+2.59%

Close May 31 16:00 ET

1.08BMarket Cap6.76P/E (TTM)

Precision Drilling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.64%30.95M

150.99%54.18M

22.52%49.07M

-55.62%22.92M

72.68%41.62M

-46.81%21.59M

-29.86%40.05M

-18.59%51.64M

-Cash and cash equivalents

-25.64%30.95M

150.99%54.18M

22.52%49.07M

-55.62%22.92M

72.68%41.62M

-46.81%21.59M

-29.86%40.05M

-18.59%51.64M

Receivables

-1.05%432.67M

1.81%421.43M

-6.19%393.29M

11.68%353.51M

27.05%437.26M

61.85%413.93M

67.99%419.22M

52.37%316.53M

-Accounts receivable

-1.05%432.67M

3.63%334.5M

-6.19%393.29M

11.68%353.51M

27.05%437.26M

79.69%322.78M

67.99%419.22M

52.37%316.53M

-Other receivables

----

-4.64%86.92M

----

19.76%91.15M

----

Inventory

-1.49%36.02M

0.32%35.27M

15.59%35.05M

38.12%36.67M

48.14%36.56M

50.06%35.16M

17.65%30.32M

7.21%26.55M

Total current assets

-3.07%499.64M

8.54%510.88M

-2.49%477.4M

4.65%413.09M

31.17%515.44M

47.20%470.67M

47.28%489.58M

33.38%394.72M

Non current assets

Net PPE

3.21%2.42B

1.61%2.4B

-4.46%2.3B

0.34%2.28B

3.38%2.34B

2.32%2.36B

2.07%2.4B

-4.06%2.28B

-Gross PPE

3.21%2.42B

0.22%6.98B

-4.46%2.3B

0.34%2.28B

3.38%2.34B

6.28%6.97B

2.07%2.4B

-4.06%2.28B

-Accumulated depreciation

----

0.49%-4.58B

----

-8.44%-4.6B

----

Goodwill and other intangible assets

-11.77%16.37M

-11.57%17.31M

-12.43%18.05M

-15.90%18.23M

-18.47%18.55M

-18.15%19.58M

-17.85%20.61M

-17.39%21.68M

-Other intangible assets

-11.77%16.37M

-11.57%17.31M

----

--18.55M

-18.15%19.58M

----

Investments and advances

----

-51.24%9.97M

-9.24%10.65M

71.03%15.63M

25.67%16.28M

177.04%20.45M

54.31%11.73M

--9.14M

Non current accounts receivable

703.88%5.59M

254.87%5.69M

255.85%5.81M

-55.16%682K

--695K

--1.6M

--1.63M

--1.52M

Non current deferred assets

10,977.97%50.29M

16,089.45%73.66M

-42.24%454K

-45.95%454K

-47.64%454K

-47.52%455K

-28.42%786K

-23.50%840K

Other non current assets

--10.2M

----

Total non current assets

5.11%2.5B

4.27%2.51B

-4.39%2.33B

0.42%2.32B

3.31%2.38B

2.71%2.41B

2.09%2.44B

-3.77%2.31B

Total assets

3.66%3B

4.97%3.02B

-4.07%2.81B

1.04%2.73B

7.37%2.89B

8.05%2.88B

7.61%2.93B

0.31%2.7B

Liabilities

Current liabilities

Payables

7.38%270.08M

10.78%154.37M

-11.82%283.72M

-2.32%263.13M

15.87%251.52M

52.15%139.35M

61.86%321.76M

61.13%269.38M

-accounts payable

7.32%266.3M

10.99%151.35M

-12.43%280.52M

-2.67%261.5M

15.10%248.14M

50.26%136.36M

61.69%320.35M

61.57%268.69M

-Total tax payable

11.93%3.78M

1.17%3.03M

127.22%3.2M

133.53%1.62M

126.93%3.38M

256.50%2.99M

115.14%1.41M

-21.47%695K

Current accrued expenses

----

-25.29%191.03M

----

91.71%255.69M

----

Current debt and capital lease obligation

42.34%21.45M

35.03%20.23M

2.58%15.94M

9.27%15.13M

14.89%15.07M

13.89%14.99M

16.16%15.54M

4.48%13.84M

-Current debt

25.56%2.87M

24.53%2.85M

-0.69%2.29M

1.16%2.27M

3.21%2.29M

2.88%2.29M

3.64%2.31M

1.54%2.24M

-Current capital lease obligation

45.34%18.58M

36.92%17.39M

3.15%13.65M

10.83%12.86M

17.26%12.79M

16.12%12.7M

18.66%13.23M

5.06%11.6M

Current liabilities

9.36%291.53M

-10.83%365.64M

-11.16%299.66M

-1.76%278.25M

15.81%266.59M

72.19%410.03M

58.98%337.3M

56.97%283.23M

Non current liabilities

Long term debt and capital lease obligation

-18.22%992.88M

-14.66%971.95M

-21.22%1.02B

-14.16%1.02B

-0.47%1.21B

-1.19%1.14B

6.96%1.29B

-0.50%1.19B

-Long term debt

-19.50%935.14M

-15.76%914.83M

-22.34%963.83M

-15.41%964.1M

-1.09%1.16B

-1.88%1.09B

6.73%1.24B

-0.49%1.14B

-Long term capital lease obligation

10.10%57.74M

7.83%57.12M

5.32%55.14M

17.11%53.45M

15.78%52.44M

15.61%52.98M

12.59%52.36M

-0.68%45.64M

Non current deferred liabilities

37.76%64.03M

153.97%73.52M

225.68%70.15M

314.42%63.58M

292.98%46.48M

136.89%28.95M

70.94%21.54M

-7.34%15.34M

Employee benefits

-65.36%5.94M

-58.22%25.12M

-18.71%28.36M

-49.29%17.48M

-45.11%17.15M

124.98%60.13M

37.18%34.89M

75.85%34.48M

Other non current liabilities

-2.87%7.3M

-5.28%7.14M

-1.07%7.33M

3.50%7.15M

16.76%7.52M

15.74%7.54M

6.86%7.41M

1.77%6.91M

Total non current liabilities

-16.73%1.07B

-12.77%1.08B

-17.13%1.12B

-10.98%1.11B

1.26%1.29B

3.13%1.24B

8.21%1.36B

0.64%1.24B

Total liabilities

-12.25%1.36B

-12.29%1.44B

-15.94%1.42B

-9.26%1.38B

3.49%1.55B

14.58%1.65B

15.56%1.69B

7.82%1.53B

Shareholders'equity

Share capital

2.73%2.38B

2.85%2.37B

0.53%2.31B

0.31%2.31B

0.71%2.31B

0.79%2.3B

0.57%2.29B

0.79%2.3B

-common stock

2.73%2.38B

2.85%2.37B

0.53%2.31B

0.31%2.31B

0.71%2.31B

0.79%2.3B

0.57%2.29B

0.79%2.3B

Retained earnings

19.07%-975.51M

22.23%-1.01B

11.19%-1.16B

11.75%-1.18B

8.04%-1.21B

-2.71%-1.3B

-5.25%-1.3B

-11.14%-1.34B

Paid-in capital

1.98%74.48M

3.49%75.09M

0.45%74.39M

-0.50%73.69M

-4.11%73.04M

-4.92%72.56M

-3.51%74.06M

-1.59%74.06M

Gains losses not affecting retained earnings

0.84%159.57M

-7.66%147.48M

-4.48%161.55M

3.96%146.99M

21.19%158.25M

18.50%159.71M

24.92%169.14M

11.70%141.38M

Total stockholders'equity

22.09%1.64B

28.05%1.58B

12.24%1.38B

14.36%1.35B

12.25%1.34B

0.41%1.23B

-1.69%1.23B

-7.98%1.18B

Total equity

22.09%1.64B

28.05%1.58B

12.24%1.38B

14.36%1.35B

12.25%1.34B

0.41%1.23B

-1.69%1.23B

-7.98%1.18B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-29.86%40.05M	-18.59%51.64M
-Cash and cash equivalents	-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	-29.86%40.05M	-18.59%51.64M
Receivables	-1.05%432.67M	1.81%421.43M	1.81%421.43M	-6.19%393.29M	11.68%353.51M	27.05%437.26M	61.85%413.93M	61.85%413.93M	67.99%419.22M	52.37%316.53M
-Accounts receivable	-1.05%432.67M	3.63%334.5M	3.63%334.5M	-6.19%393.29M	11.68%353.51M	27.05%437.26M	79.69%322.78M	79.69%322.78M	67.99%419.22M	52.37%316.53M
-Other receivables	----	-4.64%86.92M	-4.64%86.92M	----	----	----	19.76%91.15M	19.76%91.15M	----	----
Inventory	-1.49%36.02M	0.32%35.27M	0.32%35.27M	15.59%35.05M	38.12%36.67M	48.14%36.56M	50.06%35.16M	50.06%35.16M	17.65%30.32M	7.21%26.55M
Total current assets	-3.07%499.64M	8.54%510.88M	8.54%510.88M	-2.49%477.4M	4.65%413.09M	31.17%515.44M	47.20%470.67M	47.20%470.67M	47.28%489.58M	33.38%394.72M
Non current assets
Net PPE	3.21%2.42B	1.61%2.4B	1.61%2.4B	-4.46%2.3B	0.34%2.28B	3.38%2.34B	2.32%2.36B	2.32%2.36B	2.07%2.4B	-4.06%2.28B
-Gross PPE	3.21%2.42B	0.22%6.98B	0.22%6.98B	-4.46%2.3B	0.34%2.28B	3.38%2.34B	6.28%6.97B	6.28%6.97B	2.07%2.4B	-4.06%2.28B
-Accumulated depreciation	----	0.49%-4.58B	0.49%-4.58B	----	----	----	-8.44%-4.6B	-8.44%-4.6B	----	----
Goodwill and other intangible assets	-11.77%16.37M	-11.57%17.31M	-11.57%17.31M	-12.43%18.05M	-15.90%18.23M	-18.47%18.55M	-18.15%19.58M	-18.15%19.58M	-17.85%20.61M	-17.39%21.68M
-Other intangible assets	-11.77%16.37M	-11.57%17.31M	-11.57%17.31M	----	----	--18.55M	-18.15%19.58M	-18.15%19.58M	----	----
Investments and advances	----	-51.24%9.97M	-51.24%9.97M	-9.24%10.65M	71.03%15.63M	25.67%16.28M	177.04%20.45M	177.04%20.45M	54.31%11.73M	--9.14M
Non current accounts receivable	703.88%5.59M	254.87%5.69M	254.87%5.69M	255.85%5.81M	-55.16%682K	--695K	--1.6M	--1.6M	--1.63M	--1.52M
Non current deferred assets	10,977.97%50.29M	16,089.45%73.66M	16,089.45%73.66M	-42.24%454K	-45.95%454K	-47.64%454K	-47.52%455K	-47.52%455K	-28.42%786K	-23.50%840K
Other non current assets	--10.2M	----	----	----	----	----	----	----	----	----
Total non current assets	5.11%2.5B	4.27%2.51B	4.27%2.51B	-4.39%2.33B	0.42%2.32B	3.31%2.38B	2.71%2.41B	2.71%2.41B	2.09%2.44B	-3.77%2.31B
Total assets	3.66%3B	4.97%3.02B	4.97%3.02B	-4.07%2.81B	1.04%2.73B	7.37%2.89B	8.05%2.88B	8.05%2.88B	7.61%2.93B	0.31%2.7B
Liabilities
Current liabilities
Payables	7.38%270.08M	10.78%154.37M	10.78%154.37M	-11.82%283.72M	-2.32%263.13M	15.87%251.52M	52.15%139.35M	52.15%139.35M	61.86%321.76M	61.13%269.38M
-accounts payable	7.32%266.3M	10.99%151.35M	10.99%151.35M	-12.43%280.52M	-2.67%261.5M	15.10%248.14M	50.26%136.36M	50.26%136.36M	61.69%320.35M	61.57%268.69M
-Total tax payable	11.93%3.78M	1.17%3.03M	1.17%3.03M	127.22%3.2M	133.53%1.62M	126.93%3.38M	256.50%2.99M	256.50%2.99M	115.14%1.41M	-21.47%695K
Current accrued expenses	----	-25.29%191.03M	-25.29%191.03M	----	----	----	91.71%255.69M	91.71%255.69M	----	----
Current debt and capital lease obligation	42.34%21.45M	35.03%20.23M	35.03%20.23M	2.58%15.94M	9.27%15.13M	14.89%15.07M	13.89%14.99M	13.89%14.99M	16.16%15.54M	4.48%13.84M
-Current debt	25.56%2.87M	24.53%2.85M	24.53%2.85M	-0.69%2.29M	1.16%2.27M	3.21%2.29M	2.88%2.29M	2.88%2.29M	3.64%2.31M	1.54%2.24M
-Current capital lease obligation	45.34%18.58M	36.92%17.39M	36.92%17.39M	3.15%13.65M	10.83%12.86M	17.26%12.79M	16.12%12.7M	16.12%12.7M	18.66%13.23M	5.06%11.6M
Current liabilities	9.36%291.53M	-10.83%365.64M	-10.83%365.64M	-11.16%299.66M	-1.76%278.25M	15.81%266.59M	72.19%410.03M	72.19%410.03M	58.98%337.3M	56.97%283.23M
Non current liabilities
Long term debt and capital lease obligation	-18.22%992.88M	-14.66%971.95M	-14.66%971.95M	-21.22%1.02B	-14.16%1.02B	-0.47%1.21B	-1.19%1.14B	-1.19%1.14B	6.96%1.29B	-0.50%1.19B
-Long term debt	-19.50%935.14M	-15.76%914.83M	-15.76%914.83M	-22.34%963.83M	-15.41%964.1M	-1.09%1.16B	-1.88%1.09B	-1.88%1.09B	6.73%1.24B	-0.49%1.14B
-Long term capital lease obligation	10.10%57.74M	7.83%57.12M	7.83%57.12M	5.32%55.14M	17.11%53.45M	15.78%52.44M	15.61%52.98M	15.61%52.98M	12.59%52.36M	-0.68%45.64M
Non current deferred liabilities	37.76%64.03M	153.97%73.52M	153.97%73.52M	225.68%70.15M	314.42%63.58M	292.98%46.48M	136.89%28.95M	136.89%28.95M	70.94%21.54M	-7.34%15.34M
Employee benefits	-65.36%5.94M	-58.22%25.12M	-58.22%25.12M	-18.71%28.36M	-49.29%17.48M	-45.11%17.15M	124.98%60.13M	124.98%60.13M	37.18%34.89M	75.85%34.48M
Other non current liabilities	-2.87%7.3M	-5.28%7.14M	-5.28%7.14M	-1.07%7.33M	3.50%7.15M	16.76%7.52M	15.74%7.54M	15.74%7.54M	6.86%7.41M	1.77%6.91M
Total non current liabilities	-16.73%1.07B	-12.77%1.08B	-12.77%1.08B	-17.13%1.12B	-10.98%1.11B	1.26%1.29B	3.13%1.24B	3.13%1.24B	8.21%1.36B	0.64%1.24B
Total liabilities	-12.25%1.36B	-12.29%1.44B	-12.29%1.44B	-15.94%1.42B	-9.26%1.38B	3.49%1.55B	14.58%1.65B	14.58%1.65B	15.56%1.69B	7.82%1.53B
Shareholders'equity
Share capital	2.73%2.38B	2.85%2.37B	2.85%2.37B	0.53%2.31B	0.31%2.31B	0.71%2.31B	0.79%2.3B	0.79%2.3B	0.57%2.29B	0.79%2.3B
-common stock	2.73%2.38B	2.85%2.37B	2.85%2.37B	0.53%2.31B	0.31%2.31B	0.71%2.31B	0.79%2.3B	0.79%2.3B	0.57%2.29B	0.79%2.3B
Retained earnings	19.07%-975.51M	22.23%-1.01B	22.23%-1.01B	11.19%-1.16B	11.75%-1.18B	8.04%-1.21B	-2.71%-1.3B	-2.71%-1.3B	-5.25%-1.3B	-11.14%-1.34B
Paid-in capital	1.98%74.48M	3.49%75.09M	3.49%75.09M	0.45%74.39M	-0.50%73.69M	-4.11%73.04M	-4.92%72.56M	-4.92%72.56M	-3.51%74.06M	-1.59%74.06M
Gains losses not affecting retained earnings	0.84%159.57M	-7.66%147.48M	-7.66%147.48M	-4.48%161.55M	3.96%146.99M	21.19%158.25M	18.50%159.71M	18.50%159.71M	24.92%169.14M	11.70%141.38M
Total stockholders'equity	22.09%1.64B	28.05%1.58B	28.05%1.58B	12.24%1.38B	14.36%1.35B	12.25%1.34B	0.41%1.23B	0.41%1.23B	-1.69%1.23B	-7.98%1.18B
Total equity	22.09%1.64B	28.05%1.58B	28.05%1.58B	12.24%1.38B	14.36%1.35B	12.25%1.34B	0.41%1.23B	0.41%1.23B	-1.69%1.23B	-7.98%1.18B
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