US Stock MarketDetailed Quotes

PDS Precision Drilling

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74.560
+1.880+2.59%

Close May 31 16:00 ET

74.560
0.0000.00%

Post 16:00 ET

1.08BMarket Cap6.78P/E (TTM)

Precision Drilling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

131.14%65.54M

111.12%500.57M

7.02%170.26M

57.91%213.46M

143.43%28.36M

70.30%237.1M

166.41%159.08M

-62.77%8.14M

220.17%135.17M

-523.38%-65.29M

Net income from continuing operations

-61.90%36.52M

943.45%289.24M

4,112.52%146.72M

209.30%26.9M

318.57%95.83M

80.67%-34.29M

112.74%3.48M

180.67%30.68M

67.58%-24.61M

-21.43%-43.84M

Operating gains losses

50.67%-2.74M

-6.43%-44.42M

-107.24%-34.76M

114.92%900K

38.04%-5.55M

-1,430.57%-41.74M

-1,221.83%-16.77M

-214.53%-9.98M

-166.43%-6.03M

-496.54%-8.95M

Depreciation and amortization

9.32%78.21M

6.64%297.56M

10.31%78.73M

6.21%74.09M

4.51%71.54M

-1.17%279.04M

0.27%71.37M

0.02%69.45M

0.08%69.76M

-4.94%68.46M

Deferred tax

-28.90%13.12M

-216.45%-23.47M

-838.70%-68.6M

390.73%18.79M

2,488.36%18.46M

473.42%20.15M

1,292.35%9.29M

280.32%6.32M

542.03%3.83M

142.16%713K

Other non cash items

-19.86%18.37M

5.00%92.78M

22.12%29.05M

-0.61%21.19M

10.56%22.92M

-2.33%88.36M

17.54%23.79M

9.10%22.52M

-21.43%21.32M

-7.66%20.73M

Change In working capital

60.23%-52.22M

28.44%-32.84M

-47.50%25.07M

2.27%76.5M

-37.85%-131.3M

-252.51%-45.89M

1,708.59%47.74M

-527.98%-73.19M

152.60%74.8M

-240.08%-95.25M

Cash from discontinued investing activities

Operating cash flow

131.14%65.54M

111.12%500.57M

7.02%170.26M

57.91%213.46M

143.43%28.36M

70.30%237.1M

166.41%159.08M

-62.77%8.14M

220.17%135.17M

-523.38%-65.29M

Investing cash flow

Cash flow from continuing investing activities

4.54%-75.24M

-48.73%-214.78M

-26.43%-57.63M

-19.79%-44.06M

-159.75%-78.82M

-155.09%-144.42M

-139.57%-45.58M

-80.96%-31.71M

-262.38%-36.78M

-206.06%-30.34M

Net PPE purchase and sale

-16.99%-50.34M

-36.77%-201.12M

-44.72%-75.47M

-15.92%-37.78M

-28.24%-43.03M

-133.95%-147.05M

-108.13%-52.14M

-91.47%-28.77M

-84.47%-32.59M

-556.40%-33.56M

Net intangibles purchase and sale

----

---1.79M

---265K

---677K

----

--0

----

Net business purchase and sale

--0

-180.84%-28.65M

---646K

--0

---28M

---10.2M

--0

---10.2M

--0

Net investment purchase and sale

--0

856.89%4.67M

-662.50%-61K

-276.12%-2.02M

---55K

82.37%-617K

98.40%-8K

97.57%-73K

---536K

--0

Net other investing changes

-221.99%-24.9M

-10.06%12.1M

186.17%18.81M

1.80%-3.59M

-340.72%-7.73M

38.10%13.45M

0.67%6.57M

1,365.60%7.33M

-148.69%-3.66M

166.89%3.21M

Cash from discontinued investing activities

Investing cash flow

4.54%-75.24M

-48.73%-214.78M

-26.43%-57.63M

-19.79%-44.06M

-159.75%-78.82M

-155.09%-144.42M

-139.57%-45.58M

-80.96%-31.71M

-262.38%-36.78M

-206.06%-30.34M

Financing cash flow

Cash flow from continuing financing activities

-119.78%-14M

-122.64%-251.97M

18.19%-106.71M

-162.15%-187.68M

-11.30%70.75M

24.51%-113.17M

-128.98%-130.44M

180.30%9.1M

-55.52%-71.59M

324.15%79.76M

Net issuance payments of debt

-105.17%-3.92M

-96.48%-222.01M

33.11%-89.71M

-151.86%-179.72M

-3.35%75.74M

16.46%-112.99M

-135.42%-134.11M

243.34%14.11M

-90.79%-71.36M

352.42%78.37M

Net common stock issuance

-101.90%-10.08M

-199.25%-29.96M

---17M

-59.16%-7.96M

---4.99M

-133.12%-10.01M

--0

---5.01M

---5M

--0

Proceeds from stock option exercised by employees

----

--0

----

--9.83M

--3.67M

--0

--4.77M

--1.4M

Cash from discontinued financing activities

Financing cash flow

-119.78%-14M

-122.64%-251.97M

18.19%-106.71M

-162.15%-187.68M

-11.30%70.75M

24.51%-113.17M

-128.98%-130.44M

180.30%9.1M

-55.52%-71.59M

324.15%79.76M

Net cash flow

Beginning cash position

150.99%54.18M

-46.81%21.59M

22.52%49.07M

72.68%41.62M

-46.81%21.59M

-62.69%40.59M

-29.86%40.05M

-18.59%51.64M

-69.03%24.1M

-62.69%40.59M

Current changes in cash

-216.76%-23.69M

265.13%33.82M

134.92%5.92M

-168.21%-18.28M

227.82%20.29M

69.57%-20.48M

-4.05%-16.94M

-107.23%-14.47M

291.92%26.8M

47.22%-15.87M

Effect of exchange rate changes

277.13%457K

-182.78%-1.23M

47.64%-798K

-156.97%-421K

57.84%-258K

267.72%1.48M

-562.61%-1.52M

348.29%2.88M

271.86%739K

29.25%-612K

End cash Position

-25.64%30.95M

150.99%54.18M

-55.62%22.92M

72.68%41.62M

-46.81%21.59M

-29.86%40.05M

-18.59%51.64M

-69.03%24.1M

Free cash flow

144.64%10.02M

418.07%273.82M

-10.18%91.41M

76.26%168.75M

77.94%-22.44M

-16.48%52.85M

218.41%101.77M

-1,911.94%-42.96M

335.89%95.74M

-1,555.71%-101.7M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	131.14%65.54M	111.12%500.57M	7.02%170.26M	57.91%213.46M	143.43%28.36M	70.30%237.1M	166.41%159.08M	-62.77%8.14M	220.17%135.17M	-523.38%-65.29M
Net income from continuing operations	-61.90%36.52M	943.45%289.24M	4,112.52%146.72M	209.30%26.9M	318.57%95.83M	80.67%-34.29M	112.74%3.48M	180.67%30.68M	67.58%-24.61M	-21.43%-43.84M
Operating gains losses	50.67%-2.74M	-6.43%-44.42M	-107.24%-34.76M	114.92%900K	38.04%-5.55M	-1,430.57%-41.74M	-1,221.83%-16.77M	-214.53%-9.98M	-166.43%-6.03M	-496.54%-8.95M
Depreciation and amortization	9.32%78.21M	6.64%297.56M	10.31%78.73M	6.21%74.09M	4.51%71.54M	-1.17%279.04M	0.27%71.37M	0.02%69.45M	0.08%69.76M	-4.94%68.46M
Deferred tax	-28.90%13.12M	-216.45%-23.47M	-838.70%-68.6M	390.73%18.79M	2,488.36%18.46M	473.42%20.15M	1,292.35%9.29M	280.32%6.32M	542.03%3.83M	142.16%713K
Other non cash items	-19.86%18.37M	5.00%92.78M	22.12%29.05M	-0.61%21.19M	10.56%22.92M	-2.33%88.36M	17.54%23.79M	9.10%22.52M	-21.43%21.32M	-7.66%20.73M
Change In working capital	60.23%-52.22M	28.44%-32.84M	-47.50%25.07M	2.27%76.5M	-37.85%-131.3M	-252.51%-45.89M	1,708.59%47.74M	-527.98%-73.19M	152.60%74.8M	-240.08%-95.25M
Cash from discontinued investing activities
Operating cash flow	131.14%65.54M	111.12%500.57M	7.02%170.26M	57.91%213.46M	143.43%28.36M	70.30%237.1M	166.41%159.08M	-62.77%8.14M	220.17%135.17M	-523.38%-65.29M
Investing cash flow
Cash flow from continuing investing activities	4.54%-75.24M	-48.73%-214.78M	-26.43%-57.63M	-19.79%-44.06M	-159.75%-78.82M	-155.09%-144.42M	-139.57%-45.58M	-80.96%-31.71M	-262.38%-36.78M	-206.06%-30.34M
Net PPE purchase and sale	-16.99%-50.34M	-36.77%-201.12M	-44.72%-75.47M	-15.92%-37.78M	-28.24%-43.03M	-133.95%-147.05M	-108.13%-52.14M	-91.47%-28.77M	-84.47%-32.59M	-556.40%-33.56M
Net intangibles purchase and sale	----	---1.79M	---265K	---677K	----	--0	--0	--0	--0	----
Net business purchase and sale	--0	-180.84%-28.65M	---646K	--0	---28M	---10.2M	--0	---10.2M	--0	--0
Net investment purchase and sale	--0	856.89%4.67M	-662.50%-61K	-276.12%-2.02M	---55K	82.37%-617K	98.40%-8K	97.57%-73K	---536K	--0
Net other investing changes	-221.99%-24.9M	-10.06%12.1M	186.17%18.81M	1.80%-3.59M	-340.72%-7.73M	38.10%13.45M	0.67%6.57M	1,365.60%7.33M	-148.69%-3.66M	166.89%3.21M
Cash from discontinued investing activities
Investing cash flow	4.54%-75.24M	-48.73%-214.78M	-26.43%-57.63M	-19.79%-44.06M	-159.75%-78.82M	-155.09%-144.42M	-139.57%-45.58M	-80.96%-31.71M	-262.38%-36.78M	-206.06%-30.34M
Financing cash flow
Cash flow from continuing financing activities	-119.78%-14M	-122.64%-251.97M	18.19%-106.71M	-162.15%-187.68M	-11.30%70.75M	24.51%-113.17M	-128.98%-130.44M	180.30%9.1M	-55.52%-71.59M	324.15%79.76M
Net issuance payments of debt	-105.17%-3.92M	-96.48%-222.01M	33.11%-89.71M	-151.86%-179.72M	-3.35%75.74M	16.46%-112.99M	-135.42%-134.11M	243.34%14.11M	-90.79%-71.36M	352.42%78.37M
Net common stock issuance	-101.90%-10.08M	-199.25%-29.96M	---17M	-59.16%-7.96M	---4.99M	-133.12%-10.01M	--0	---5.01M	---5M	--0
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	--9.83M	--3.67M	--0	--4.77M	--1.4M
Cash from discontinued financing activities
Financing cash flow	-119.78%-14M	-122.64%-251.97M	18.19%-106.71M	-162.15%-187.68M	-11.30%70.75M	24.51%-113.17M	-128.98%-130.44M	180.30%9.1M	-55.52%-71.59M	324.15%79.76M
Net cash flow
Beginning cash position	150.99%54.18M	-46.81%21.59M	22.52%49.07M	72.68%41.62M	-46.81%21.59M	-62.69%40.59M	-29.86%40.05M	-18.59%51.64M	-69.03%24.1M	-62.69%40.59M
Current changes in cash	-216.76%-23.69M	265.13%33.82M	134.92%5.92M	-168.21%-18.28M	227.82%20.29M	69.57%-20.48M	-4.05%-16.94M	-107.23%-14.47M	291.92%26.8M	47.22%-15.87M
Effect of exchange rate changes	277.13%457K	-182.78%-1.23M	47.64%-798K	-156.97%-421K	57.84%-258K	267.72%1.48M	-562.61%-1.52M	348.29%2.88M	271.86%739K	29.25%-612K
End cash Position	-25.64%30.95M	150.99%54.18M	150.99%54.18M	-55.62%22.92M	72.68%41.62M	-46.81%21.59M	-46.81%21.59M	-29.86%40.05M	-18.59%51.64M	-69.03%24.1M
Free cash flow	144.64%10.02M	418.07%273.82M	-10.18%91.41M	76.26%168.75M	77.94%-22.44M	-16.48%52.85M	218.41%101.77M	-1,911.94%-42.96M	335.89%95.74M	-1,555.71%-101.7M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall