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 | 2.84 bill.CAD | - | 4.64 |
Assets
| 2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,942.3000 | 3,242.9000 | 3,561.7000 | 3,928.8000 | 3,883.3000 | ||||||
| Intangible Assets | 6.5000 | 6.1000 | 3.9000 | 3.3000 | 2.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 7.2000 | 13.8000 | 12.4000 | 9.2000 | 24.2000 | ||||||
| Accounts Receivable | 576.2000 | 509.5000 | 549.7000 | 598.1000 | 311.6000 | ||||||
| Cash and Cash Equivalents | 467.5000 | 152.8000 | 80.6000 | 491.5000 | 444.8000 | ||||||
| Current Assets | 1,050.9000 | 676.1000 | 642.7000 | 1,153.9000 | 780.6000 | ||||||
| Total Assets | 4,427.9000 | 4,300.3000 | 4,579.1000 | 5,309 | 4,878.7000 | ||||||
Liabilities
| 2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 255.2000 | 146.2000 | 148.1000 | 493 | 235.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 683.7000 | 593.3000 | 590.5000 | 486.1000 | 303.5000 | ||||||
| Liabilities | 2,295.3000 | 2,129 | 2,179.8000 | 2,867.6000 | 2,757.5000 | ||||||
| Share Capital | 2,248.2000 | 2,252 | 2,305.2000 | 2,315.5000 | 2,316.3210 | ||||||
| Total Equity | 2,132.6000 | 2,171.3000 | 2,399.3000 | 2,441.4000 | 2,121.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,427.9000 | 4,300.3000 | 4,579.1000 | 5,309 | 4,878.7000 | ||||||
Income Statement
| 2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,951 | 2,040.7000 | 2,029.6000 | 2,350.5000 | 1,555.6000 | ||||||
| Depreciation (total) | 251.5000 | 307.5000 | 333.2000 | 448.7000 | 486.7000 | ||||||
| Operating Result | 328.7000 | 170.8000 | 305.7000 | 225 | -461.3000 | ||||||
| Interest Income | -115.3000 | -86.8000 | -93.2000 | -109.7000 | -121 | ||||||
| Income Before Taxes | 240.8000 | 27.7000 | 221.5000 | 21.1000 | -566.2000 | ||||||
| Income Taxes | 3.5000 | -95.3000 | -14.6000 | -22.2000 | -214 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 193.5000 | 52.4000 | 191.2000 | 33.2000 | -363.4000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 532.8000 | 635.3000 | 428.1000 | 680.2000 | 517 | ||||||
| Cash Flow from Investing Activities | -715.5000 | -930.1000 | -526.5000 | -630 | -541.1000 | ||||||
| Cash Flow from Financing | 366.9000 | -14.9000 | 21.5000 | 329.7000 | -84 | ||||||
| Decrease / Increase in Cash | 210.6000 | -314.7000 | -72.2000 | 410.9000 | -46.7000 | ||||||
| Employees | 7,813 | 6,947 | 8,530 | 7,834 | 4,337 | ||||||
