Precision Drilling Corporation Ne.../ CA74022D4075 /
| 5/17/2024 10:10:00 PM | Chg. +0.96 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 71.90USD | +1.35% | 43,032 Turnover: 1.41 mill. |
68.06Bid Size: 100 | 76.01Ask Size: 100 | 2.08 bill.USD | - | - |
Assets
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,038.6000 | 2,749.5000 | 2,527.8500 | 2,309.8300 | 2,363.3700 | ||||||
| Intangible Assets | 35.4000 | 31.7000 | 27.6700 | 23.9200 | 19.5800 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 2,556.6200 | 2,342 | 2,405.4500 | ||||||
| Inventories | 34.1000 | 31.7000 | 26.2800 | 23.4300 | 35.1600 | ||||||
| Accounts Receivable | 372.3000 | 310.2000 | 207.2100 | 255.7400 | 413.9300 | ||||||
| Cash and Cash Equivalents | 96.6000 | 74.7000 | 108.7700 | 40.5900 | 21.5900 | ||||||
| Current Assets | 522.7000 | 417.8000 | 342.2600 | 319.7600 | 470.6700 | ||||||
| Total Assets | 3,636 | 3,269.8000 | 2,898.8800 | 2,661.7500 | 2,876.1200 | ||||||
Liabilities
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 274.5000 | 199.5000 | 150.9600 | 224.1200 | 392.0500 | ||||||
| Long-term debt | - | - | 1,285.0900 | 1,152.6200 | 1,138.9500 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 72.8000 | 25.4000 | 28.8000 | 18.7300 | 36.4800 | ||||||
| Liabilities | 2,078.3000 | 1,742.4000 | 1,492.2400 | 1,436.2000 | 1,645.5900 | ||||||
| Share Capital | 2,322.2800 | 2,296.4000 | - | - | - | ||||||
| Total Equity | 1,557.8000 | 1,527.4000 | 1,406.6400 | 1,225.5600 | 1,230.5300 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,636 | 3,269.8000 | 2,898.8800 | 2,661.7500 | 2,876.1200 | ||||||
Income Statement
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,541.2000 | 1,541.3000 | 935.7500 | 986.8500 | 1,617.1900 | ||||||
| Depreciation (total) | 365.7000 | 333.6000 | 316.3200 | 282.3300 | 279.0400 | ||||||
| Operating Result | -196.4000 | 110.2000 | - | - | - | ||||||
| Interest Income | -127.2000 | -118.5000 | - | - | - | ||||||
| Income Before Taxes | -323.6000 | -8.3000 | - | - | - | ||||||
| Income Taxes | 8.6000 | 1.1000 | 10.9500 | -5.4000 | 20.1500 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -294.3000 | 6.6000 | -120.1400 | -177.3900 | -34.2900 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 293.3000 | 288.2000 | 226.1200 | 139.2300 | 237.1000 | ||||||
| Cash Flow from Investing Activities | -100.8000 | -74.5000 | -40.5200 | -56.6000 | -144.4200 | ||||||
| Cash Flow from Financing | -169.1000 | -231.8000 | -145.6200 | -149.9000 | -113.1700 | ||||||
| Decrease / Increase in Cash | 31.5000 | -21.9000 | - | - | - | ||||||
| Employees | 5,471 | 4,496 | 3,500 | 3,500 | 4,802 | ||||||
