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Precision Drilling Corporation Ne.../  CA74022D4075  /

NYSE
5/3/2024  10:10:00 PM Chg. +1.20 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
71.12USD +1.72% 53,543
Turnover: 1.92 mill.		 67.63Bid Size: 100 73.55Ask Size: 100 2.05 bill.USD - -

Assets

 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD
Property and Equipment
  3,928.8000   3,883.3000   3,641.9000   3,173.8000   3,038.6000
Intangible Assets
  3.3000   2.9000   0.0000   28.1000   35.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  9.2000   24.2000   24.1000   24.6000   34.1000
Accounts Receivable
  598.1000   311.6000   293.7000   322.6000   372.3000
Cash and Cash Equivalents
  491.5000   444.8000   115.7000   65.1000   96.6000
Current Assets
  1,153.9000   780.6000   471.6000   441.7000   522.7000
Total Assets
  5,309   4,878.7000   4,324.2000   3,892.9000   3,636

 

Liabilities

 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD
Accounts Payable
  493   235.9000   240.7000   209.6000   274.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  486.1000   303.5000   174.6000   118.9000   72.8000
Liabilities
  2,867.6000   2,757.5000   2,362.1000   2,082.6000   2,078.3000
Share Capital
  2,315.5000   2,316.3210   2,319.2930   2,319.2930   2,322.2800
Total Equity
  2,441.4000   2,121.2000   1,962.1000   1,810.3000   1,557.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,309   4,878.7000   4,324.2000   3,892.9000   3,636

 

Income Statement

 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD
Revenues
  2,350.5000   1,555.6000   951.4000   1,321.2000   1,541.2000
Depreciation (total)
  448.7000   486.7000   391.7000   377.7000   365.7000
Operating Result
  225   -461.3000   -156   -88.1000   -196.4000
Interest Income
  -109.7000   -121   -146.4000   -137.9000   -127.2000
Income Before Taxes
  21.1000   -566.2000   -308.6000   -232.1000   -323.6000
Income Taxes
  -22.2000   -214   -121.8000   -1.3000   8.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  33.2000   -363.4000   -155.6000   -132   -294.3000

 

Per Share

 2014
IFRS
in CAD		 2015
IFRS
in CAD		 2016
IFRS
in CAD		 2017
IFRS
in CAD		 2018
IFRS
in CAD
Earnings per Share
  2.2000   -24.8000   -10.6000   -9.0000   -20.0000
Dividend per Share
  5.0000   5.6000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD
Cash Flow from Operating Activities
  680.2000   517   122.5000   116.6000   293.3000
Cash Flow from Investing Activities
  -630   -541.1000   -213.9000   -91.2000   -100.8000
Cash Flow from Financing
  329.7000   -84   -218.3000   -73.8000   -169.1000
Decrease / Increase in Cash
  410.9000   -46.7000   -329.1000   -50.6000   31.5000
Employees
  7,834   4,337   4,960   4,851   5,471