PRECISION DRILLING CORPORATION/ CA74022D4075 /
| 2024-05-17 10:00:00 PM | Chg. +1.15 | Volume | Bid10:35:26 PM | Ask10:35:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 97.63CAD | +1.19% | 75,916 Turnover: 7.3 mill. |
97.45Bid Size: 100 | 98.09Ask Size: 100 | 2.83 bill.CAD | - | 4.64 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
