PRECISION DRILLING CORPORATION/ CA74022D4075 /
6/12/2024 10:00:00 PM | Chg. -0.08 | Volume | Bid10:12:40 PM | Ask10:12:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
93.70CAD | -0.09% | 41,494 Turnover: 3.82 mill. |
93.45Bid Size: 100 | 93.93Ask Size: 100 | 2.71 bill.CAD | - | 4.46 |
Assets
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,173.8000 | 3,038.6000 | 2,749.5000 | 2,527.8500 | 2,309.8300 | ||||||
Intangible Assets | 28.1000 | 35.4000 | 31.7000 | 27.6700 | 23.9200 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 2,556.6200 | 2,342 | ||||||
Inventories | 24.6000 | 34.1000 | 31.7000 | 26.2800 | 23.4300 | ||||||
Accounts Receivable | 322.6000 | 372.3000 | 310.2000 | 207.2100 | 255.7400 | ||||||
Cash and Cash Equivalents | 65.1000 | 96.6000 | 74.7000 | 108.7700 | 40.5900 | ||||||
Current Assets | 441.7000 | 522.7000 | 417.8000 | 342.2600 | 319.7600 | ||||||
Total Assets | 3,892.9000 | 3,636 | 3,269.8000 | 2,898.8800 | 2,661.7500 |
Liabilities
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 209.6000 | 274.5000 | 199.5000 | 150.9600 | 224.1200 | ||||||
Long-term debt | - | - | - | 1,285.0900 | 1,152.6200 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 118.9000 | 72.8000 | 25.4000 | 28.8000 | 18.7300 | ||||||
Liabilities | 2,082.6000 | 2,078.3000 | 1,742.4000 | 1,492.2400 | 1,436.2000 | ||||||
Share Capital | 2,319.2930 | 2,322.2800 | 2,296.4000 | - | - | ||||||
Total Equity | 1,810.3000 | 1,557.8000 | 1,527.4000 | 1,406.6400 | 1,225.5600 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 3,892.9000 | 3,636 | 3,269.8000 | 2,898.8800 | 2,661.7500 |
Income Statement
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,321.2000 | 1,541.2000 | 1,541.3000 | 935.7500 | 986.8500 | ||||||
Depreciation (total) | 377.7000 | 365.7000 | 333.6000 | 316.3200 | 282.3300 | ||||||
Operating Result | -88.1000 | -196.4000 | 110.2000 | - | - | ||||||
Interest Income | -137.9000 | -127.2000 | -118.5000 | - | - | ||||||
Income Before Taxes | -232.1000 | -323.6000 | -8.3000 | - | - | ||||||
Income Taxes | -1.3000 | 8.6000 | 1.1000 | 10.9500 | -5.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -132 | -294.3000 | 6.6000 | -120.1400 | -177.3900 |
Per Share
Cash Flow
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 116.6000 | 293.3000 | 288.2000 | 226.1200 | 139.2300 | ||||||
Cash Flow from Investing Activities | -91.2000 | -100.8000 | -74.5000 | -40.5200 | -56.6000 | ||||||
Cash Flow from Financing | -73.8000 | -169.1000 | -231.8000 | -145.6200 | -149.9000 | ||||||
Decrease / Increase in Cash | -50.6000 | 31.5000 | -21.9000 | - | - | ||||||
Employees | 4,851 | 5,471 | 4,496 | 3,500 | 3,500 |