Precision Drilling Corporation
TSX:PD.TO
90.82 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 54.182 | 21.587 | 40.588 | 108.772 | 74.701 | 96.626 | 65.081 | 115.705 | 444.759 | 491.481 | 80.606 | 152.768 | 467.476 | 256.831 | 130.799 | 61.51 | 0 | 0 | 0 | 122.012 | 21.37 | 17.315 | 13.231 | 20.702 | 5.6 | 102.6 | 41.4 | 0.5 | 52 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.8 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 54.182 | 21.587 | 40.588 | 108.772 | 74.701 | 96.626 | 65.081 | 115.705 | 444.759 | 491.481 | 80.606 | 152.768 | 467.476 | 256.831 | 130.799 | 61.51 | 0 | 40.74 | 0 | 122.012 | 21.37 | 17.315 | 13.231 | 20.702 | 52.4 | 102.6 | 41.4 | 0.5 | 52 |
| Net Receivables
| 421.427 | 413.925 | 255.74 | 207.209 | 311.346 | 372.336 | 352.034 | 331.769 | 311.595 | 598.063 | 549.697 | 509.547 | 576.243 | 414.901 | 309.652 | 615.066 | 262.568 | 322.633 | 500.655 | 691 | 544.85 | 443.799 | 474.528 | 424.817 | 239.1 | 127.9 | 214.6 | 123.4 | 33.1 |
| Inventory
| 35.272 | 35.158 | 23.429 | 26.282 | 31.718 | 34.081 | 24.631 | 24.136 | 24.245 | 9.17 | 12.378 | 13.787 | 7.163 | 4.933 | 9.008 | 8.652 | 9.255 | 9.073 | 7.035 | 114.352 | 99.088 | 132.909 | 111.393 | 85.688 | 59.6 | 30.7 | 36.7 | 29.5 | 4.2 |
| Other Current Assets
| 86.923 | 91.15 | 76.112 | 76.507 | 67.382 | 79.979 | 52.444 | 55.855 | 50.687 | 70.408 | 82.481 | 56.411 | 46.44 | 0 | 0 | 0.001 | -0 | 0 | 0.001 | -0.001 | 21.15 | 7.804 | 0 | 2.05 | 3.4 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 510.881 | 470.67 | 319.757 | 342.263 | 417.765 | 522.701 | 441.746 | 471.61 | 780.599 | 1,098.714 | 642.681 | 676.102 | 1,050.882 | 676.665 | 449.459 | 685.229 | 271.823 | 372.445 | 507.69 | 936.074 | 686.458 | 601.827 | 599.152 | 533.257 | 354.5 | 261.2 | 292.7 | 153.4 | 89.3 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,401.526 | 2,363.37 | 2,309.831 | 2,527.851 | 2,815.605 | 3,038.612 | 3,173.824 | 3,641.889 | 3,883.332 | 3,928.826 | 3,561.734 | 3,242.929 | 2,942.296 | 2,812.281 | 2,913.966 | 3,243.213 | 1,210.587 | 1,107.616 | 943.9 | 1,945.521 | 1,588.25 | 1,521.444 | 1,418.609 | 1,287.932 | 761.6 | 683.5 | 643.7 | 328.5 | 82 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 205.167 | 207.399 | 208.479 | 219.719 | 312.356 | 310.552 | 363.646 | 736.897 | 760.553 | 841.529 | 280.749 | 280.749 | 266.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.31 | 19.575 | 23.915 | 27.666 | 31.746 | 35.401 | 28.116 | 3.316 | 3.363 | 3.302 | 3.917 | 6.101 | 6.471 | 6.366 | 3.156 | 5.676 | 0.318 | 0.375 | 0.465 | 927.078 | 592.705 | 619.301 | 619.381 | 550.502 | 304.4 | 259.8 | 209 | 71.4 | 0 |
| Goodwill and Intangible Assets
| 17.31 | 19.575 | 23.915 | 27.666 | 31.746 | 35.401 | 233.283 | 210.715 | 211.842 | 223.021 | 316.273 | 316.653 | 370.117 | 743.263 | 763.709 | 847.205 | 281.067 | 281.124 | 267.293 | 927.078 | 592.705 | 619.301 | 619.381 | 550.502 | 304.4 | 259.8 | 209 | 71.4 | 0 |
| Long Term Investments
| 5.003 | 20.451 | 7.382 | 2,553.408 | 2,845.079 | 0 | 0 | -934.762 | 2.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 365.986 | 0.455 | 0.867 | 1.098 | 4.724 | 36.88 | 41.822 | 931.446 | 356.714 | 0 | 0 | 0 | 0 | 0 | 64.579 | 0 | 0 | 0 | 0 | 32.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.653 | 1.602 | 0 | -2,553.408 | -2,845.079 | 2.449 | 2.256 | 3.316 | -356.714 | 58.435 | 58.435 | 64.579 | 64.579 | 64.579 | 0 | 58.055 | 0 | -0 | -0.001 | 9.116 | 40.972 | 17.443 | 17.171 | 16.445 | 15.8 | 43.2 | 52 | 49.5 | 4.3 |
| Total Non-Current Assets
| 2,800.478 | 2,405.453 | 2,341.995 | 2,556.615 | 2,852.075 | 3,113.342 | 3,451.185 | 3,852.604 | 4,098.091 | 4,210.282 | 3,936.442 | 3,624.161 | 3,376.992 | 3,620.123 | 3,742.254 | 4,148.473 | 1,491.654 | 1,388.741 | 1,211.192 | 2,914.699 | 2,221.927 | 2,158.188 | 2,055.161 | 1,854.879 | 1,081.8 | 986.5 | 904.7 | 449.4 | 86.3 |
| Total Assets
| 3,311.359 | 2,876.123 | 2,661.752 | 2,898.878 | 3,269.84 | 3,636.043 | 3,892.931 | 4,324.214 | 4,878.69 | 5,308.996 | 4,579.123 | 4,300.263 | 4,427.874 | 4,296.788 | 4,191.713 | 4,833.702 | 1,763.477 | 1,761.186 | 1,718.882 | 3,850.773 | 2,908.385 | 2,760.015 | 2,654.313 | 2,388.136 | 1,436.3 | 1,247.7 | 1,197.4 | 602.8 | 175.6 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 151.348 | 392.053 | 224.123 | 150.957 | 199.478 | 274.489 | 209.625 | 240.736 | 235.948 | 493.038 | 332.838 | 333.893 | 436.667 | 215.653 | 128.376 | 270.121 | 80.864 | 60.65 | 134.303 | 340.372 | 62.958 | 268.568 | 253.342 | 227.548 | 129.8 | 74.7 | 107.6 | 66.1 | 17 |
| Short Term Debt
| 20.234 | 14.985 | 13.158 | 12.181 | 12.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.223 | 48.953 | 14.115 | 36.774 | 20.467 | 0.018 | 165.067 | 123.003 | 117.127 | 147.973 | 61.9 | 23.2 | 27.5 | 28 | 5.2 |
| Tax Payables
| 3.026 | 2.991 | 0.839 | 3.702 | 4.142 | 7.673 | 0 | 0 | 7.836 | 7.184 | 4.06 | 64.188 | 3.786 | 0.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.551 | 0 | 7.27 | 197.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 191.034 | 2.991 | 0.839 | 3.702 | 4.142 | 7.673 | 0 | 0 | 7.836 | 7.184 | 4.06 | 64.188 | 3.786 | 0.863 | 0 | 20.826 | 36.47 | 38.985 | 200.165 | 31.103 | 12.585 | 0 | 12.764 | 0 | -0.1 | 72.1 | 5.7 | 19.5 | 0.1 |
| Total Current Liabilities
| 365.642 | 410.029 | 238.12 | 166.84 | 216.069 | 282.162 | 209.625 | 240.736 | 243.784 | 500.222 | 336.898 | 398.081 | 440.453 | 216.516 | 128.599 | 339.9 | 131.449 | 205.961 | 354.935 | 378.763 | 438.197 | 391.571 | 383.233 | 375.521 | 191.6 | 170 | 140.8 | 113.6 | 22.3 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 914.83 | 1,138.948 | 1,152.617 | 1,285.092 | 1,482.161 | 1,706.253 | 1,730.437 | 1,906.934 | 2,180.51 | 1,852.186 | 1,323.268 | 1,218.796 | 1,239.616 | 804.494 | 775.418 | 1,368.349 | 119.826 | 140.88 | 96.838 | 718.87 | 399.422 | 514.878 | 496.2 | 548.096 | 226.8 | 215 | 214.6 | 96.3 | 9.7 |
| Deferred Revenue Non-Current
| 57.124 | 0 | 0 | 0 | 0 | -1,649.539 | -1,761.912 | -2,008.313 | -2,401.495 | -2,042.851 | -1,662.534 | -1,558.154 | -1,572.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 365.839 | 28.946 | 12.219 | 21.236 | 25.389 | 72.779 | 118.911 | 174.618 | 303.466 | 486.133 | 487.347 | 485.592 | 587.79 | 667.54 | 703.195 | 770.623 | 181.633 | 174.571 | 192.517 | 431.399 | 321.706 | 318.547 | 356.408 | 257.624 | 106.6 | 94.4 | 145.5 | 39.6 | 12.8 |
| Other Non-Current Liabilities
| 32.262 | 67.671 | 33.241 | 19.07 | 18.789 | 1,666.636 | 1,785.534 | 2,048.121 | 2,431.216 | 2,071.94 | 1,694.801 | 1,584.648 | 1,599.636 | 30.319 | 0 | 30.951 | 13.896 | 22.699 | 0.001 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | -0.1 | -0.1 | 0 |
| Total Non-Current Liabilities
| 1,370.055 | 1,235.565 | 1,198.077 | 1,325.398 | 1,526.339 | 1,796.129 | 1,872.97 | 2,121.36 | 2,513.697 | 2,367.408 | 1,842.882 | 1,730.882 | 1,854.83 | 1,502.353 | 1,478.613 | 2,169.922 | 315.355 | 338.15 | 289.356 | 1,150.269 | 721.128 | 833.425 | 852.608 | 805.72 | 335.9 | 309.4 | 360 | 135.8 | 22.5 |
| Total Liabilities
| 1,735.697 | 1,645.594 | 1,436.197 | 1,492.238 | 1,742.408 | 2,078.291 | 2,082.595 | 2,362.096 | 2,757.481 | 2,867.63 | 2,179.78 | 2,128.963 | 2,295.283 | 1,718.869 | 1,607.212 | 2,509.823 | 446.804 | 544.111 | 644.291 | 1,529.032 | 1,159.325 | 1,224.996 | 1,235.841 | 1,181.241 | 527.5 | 479.4 | 500.8 | 249.4 | 44.8 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,365.129 | 2,299.533 | 2,281.444 | 2,285.738 | 2,296.378 | 2,322.28 | 2,319.293 | 2,319.293 | 2,316.321 | 2,315.539 | 2,305.227 | 2,251.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -1,012.029 | -1,301.273 | -1,266.98 | -1,089.594 | -969.456 | -978.874 | -684.604 | -552.568 | -397.013 | 48.426 | 88.416 | -44.621 | -83.16 | 169.318 | 107.227 | -48.068 | -126.11 | -195.219 | -303.284 | 1,041.683 | 808.76 | 620.084 | 530.444 | 342.4 | 280.9 | 260.3 | 206.9 | 97.4 | 55 |
| Accumulated Other Comprehensive Income/Loss
| 147.476 | 159.714 | 134.78 | 137.581 | 134.255 | 162.014 | 131.61 | 156.456 | 166.101 | 46.292 | -23.475 | -60.535 | -50.862 | -372.893 | -297.497 | 15.358 | 0 | 0 | 0 | 5.09 | 0 | 0 | -373.02 | -271.515 | 0 | 0 | -127.4 | -65.1 | -42.8 |
| Other Total Stockholders Equity
| 75.086 | 72.555 | 76.311 | 72.915 | 66.255 | 52.332 | 44.037 | 38.937 | 35.8 | 31.109 | 29.175 | 24.474 | 2,266.613 | 2,781.494 | 2,774.771 | 2,356.589 | 1,442.783 | 1,412.294 | 1,377.875 | 1,274.968 | 936.529 | 912.916 | 1,260.18 | 1,136.01 | 627.9 | 508 | 617.1 | 321.1 | 118.6 |
| Total Shareholders Equity
| 1,575.662 | 1,230.529 | 1,225.555 | 1,406.64 | 1,527.432 | 1,557.752 | 1,810.336 | 1,962.118 | 2,121.209 | 2,441.366 | 2,399.343 | 2,171.3 | 2,132.591 | 2,577.919 | 2,584.501 | 2,323.879 | 1,316.673 | 1,217.075 | 1,074.591 | 2,321.741 | 1,745.289 | 1,533 | 1,417.604 | 1,206.895 | 908.8 | 768.3 | 696.6 | 353.4 | 130.8 |
| Total Equity
| 1,575.662 | 1,230.529 | 1,225.555 | 1,406.64 | 1,527.432 | 1,557.752 | 1,810.336 | 1,962.118 | 2,121.209 | 2,441.366 | 2,399.343 | 2,171.3 | 2,132.591 | 2,577.919 | 2,584.501 | 2,323.879 | 1,316.673 | 1,217.075 | 1,074.591 | 2,321.741 | 1,749.06 | 1,535.019 | 1,418.472 | 1,206.895 | 908.8 | 768.3 | 696.6 | 353.4 | 130.8 |
| Total Liabilities & Shareholders Equity
| 3,311.359 | 2,876.123 | 2,661.752 | 2,898.878 | 3,269.84 | 3,636.043 | 3,892.931 | 4,324.214 | 4,878.69 | 5,308.996 | 4,579.123 | 4,300.263 | 4,427.874 | 4,296.788 | 4,191.713 | 4,833.702 | 1,763.477 | 1,761.186 | 1,718.882 | 3,850.773 | 2,908.385 | 2,760.015 | 2,654.313 | 2,388.136 | 1,436.3 | 1,247.7 | 1,197.4 | 602.8 | 175.6 |