Precision Drilling Corporation (PD.TO)

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PD.TO
Financials

89.02 (CAD) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	289.244	-34.293	-177.386	-120.138	6.618	-294.27	-132.036	-155.555	-363.436	33.152	191.15	52.36	193.477	62.091	161.703	302.729	342.82	572.512	220.848	249.587	191.131	91.265	188.044	131.56	20.6	53.4	117.5	42.4	17.6
Depreciation & Amortization Numbers are in millions	307.149	279.035	282.326	316.322	333.616	365.66	377.746	391.659	486.655	448.669	333.159	307.525	251.483	182.719	138	84.627	78.326	73.234	73.013	205.408	172.074	141.429	181.31	124.754	57.9	77.1	72.6	25.2	7.7
Deferred Income Tax Numbers are in millions	-27.959	20.15	-5.396	10.954	-14.957	-29.326	-100.021	-153.031	-202.736	-12.075	30.388	-24.683	-102.914	-15.676	15.471	31.742	6.95	-19.38	-169.018	31.302	12.851	-36.98	97.256	41.599	6.6	-38.9	99.3	8.6	2.7
Stock Based Compensation Numbers are in millions	35.063	60.094	31.952	17.769	19.457	17.401	6.795	28.313	15.594	16.197	20.708	19.35	20.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-32.838	-45.89	-13.018	55.391	-4.493	-17.88	-67.38	17.133	159.926	-17.315	-33.887	36.474	-59.616	-69.303	173.173	-84.571	64.403	-38.912	-6.887	-50.178	-101.146	4.452	-33.443	-60.988	-117.1	0	0	0	0
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.038	0.699	3.09	-6.344	-21.516	-24.024	-6.391	-5.2	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-32.838	-45.89	-13.018	55.391	-4.493	-17.88	-67.38	17.133	159.926	-17.315	-33.887	0	0	0	0	-84.571	64.403	-36.874	-7.586	-53.267	-94.802	25.968	-9.419	-54.597	-111.9	0	0	0	0
Other Non Cash Items Numbers are in millions	-41.684	-41.992	20.747	-54.18	-52.082	251.749	31.451	-6.011	421.013	211.531	-113.432	244.26	229.787	14.451	-109.684	2.162	-8.495	22.698	18.894	-0.001	-16.483	-0.943	-0.937	-0.04	0.9	121.5	-38.1	1.4	-14.4
Operating Cash Flow Numbers are in millions	500.571	237.104	139.225	226.118	288.159	293.334	116.555	122.508	517.016	680.159	428.086	635.286	532.772	305.395	504.729	343.91	484.115	609.744	300.121	448.042	258.427	199.223	432.23	236.885	-31.1	199.5	251.3	77.6	13.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-226.749	-184.25	-75.941	-61.592	-160.694	-126.143	-98.002	-203.472	-458.71	-856.69	-535.804	-868.057	-726.357	-175.901	-193.435	-229.579	-187.006	-263.03	-283.466	-282.223	-314.921	-267.794	-366.019	-201.004	-46.1	-279.6	-608.7	-387.6	-24.3
Acquisitions Net Numbers are in millions	-4.805	-10.2	13.086	21.094	90.768	24.457	14.841	-12.2	9.786	0	0	-0.025	-92.886	0	0	-768.392	0	-9.091	-30.421	-679.814	-6.8	-4.594	-35.557	-364.959	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5.343	-0.617	-3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.337	1,339.757	-0.09	-1.08	-5.672	31.001	0	0	-10.8	0	-44.9	0
Sales Maturities Of Investments Numbers are in millions	10.013	0	-13.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.51	14.569	8.665	10.966	1.872	2.51	0	0	0	60.9	0	0.1
Other Investing Activites Numbers are in millions	12.1	50.652	22.828	-0.019	-4.574	25.349	6.852	1.747	-82.392	226.703	9.269	-62.039	103.781	57.788	-16.796	-22.125	-4.397	7.551	0.001	78.919	91.691	28.251	-5.673	20.679	19	137	23	16	1.3
Investing Cash Flow Numbers are in millions	-214.784	-144.415	-56.613	-40.517	-74.5	-100.794	-91.15	-213.925	-541.102	-629.987	-526.535	-930.121	-715.462	-118.113	-210.231	-1,020.096	-191.402	-234.723	1,040.441	-874.544	-220.144	-247.937	-373.738	-545.284	-27.1	-139.6	-524.8	-416.5	-22.9
Financing Activities:
Debt Repayment Numbers are in millions	-212.588	-257.883	-831.597	-284.329	-205.21	-168.722	-571.975	-677.704	0	-30.67	-29.781	0	-201.688	-723.245	-995.899	0	0	0	-586.676	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	9.833	0	0	0	0.275	0	1.926	0.093	0	0	0	0	0	413.223	0	0	9.896	87.697	331.789	23.613	25.756	22.665	21.009	8.1	18.4	284.5	178.1	45.3
Common Stock Repurchased Numbers are in millions	-29.955	-10.01	-4.294	-11.317	-25.902	0	0	0	0	0	0	0	0	-0.006	0	0	0	0	-107.446	0	0	0	0	0	0	0	-58.4	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-82.003	-73.142	-58.113	-13.821	0	0	-27.233	-216.304	-249	-444.651	-33.875	0	0	0	0	0	0	0	-0.4	0	0
Other Financing Activities Numbers are in millions	-9.423	154.722	685.978	150.022	-0.702	-0.363	498.191	459.38	-2.041	433.516	79.63	-1.078	568.575	664.562	408.893	954.001	-43.713	59.733	-822.274	195.355	-57.841	27.042	-88.628	255.767	2.9	-0.1	89.7	108.8	3.7
Financing Cash Flow Numbers are in millions	-251.966	-113.171	-149.913	-145.624	-231.814	-169.085	-73.784	-218.324	-84.044	329.704	21.517	-14.899	366.887	-58.689	-201.016	737.697	-292.713	-375.021	-1,462.574	527.144	-34.228	52.798	-65.963	276.776	11	-5.2	315.4	286.9	49
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.226	1.481	-0.883	-5.906	-3.77	8.09	-2.245	-19.313	61.408	30.999	4.77	-4.974	26.448	-2.561	-24.194	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0
Net Change In Cash Numbers are in millions	32.595	-19.001	-68.184	34.071	-21.925	31.545	-50.624	-329.054	-46.722	410.875	-72.162	-314.708	210.645	126.032	69.288	61.51	-0.001	0	-122.012	100.642	4.055	4.084	-7.471	-31.623	-47.1	54.7	41.9	-52	39.7
Cash At End Of Period Numbers are in millions	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	-0.001	0	0	122.012	21.37	17.315	13.231	20.702	49	96.1	41.4	-0.5	51.5

Precision Drilling Corporation

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