Precision Drilling Corporation Ne.../ CA74022D4075 /
| 2024-04-26 10:10:00 PM | Chg. +3.52 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 72.30USD | +5.12% | 168,959 Turnover: 5.42 mill. |
66.28Bid Size: 100 | 74.39Ask Size: 100 | 2.09 bill.USD | - | - |
Assets
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,532.4000 | 2,942.3000 | 3,242.9000 | 3,561.7000 | 3,928.8000 | ||||||
| Intangible Assets | 6.4000 | 6.5000 | 6.1000 | 3.9000 | 3.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 4.9000 | 7.2000 | 13.8000 | 12.4000 | 9.2000 | ||||||
| Accounts Receivable | 414.9000 | 576.2000 | 509.5000 | 549.7000 | 598.1000 | ||||||
| Cash and Cash Equivalents | 256.8000 | 467.5000 | 152.8000 | 80.6000 | 491.5000 | ||||||
| Current Assets | 676.7000 | 1,050.9000 | 676.1000 | 642.7000 | 1,153.9000 | ||||||
| Total Assets | 3,564.5000 | 4,427.9000 | 4,300.3000 | 4,579.1000 | 5,309 | ||||||
Liabilities
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 127.7000 | 255.2000 | 146.2000 | 148.1000 | 493 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 668.3000 | 683.7000 | 593.3000 | 590.5000 | 486.1000 | ||||||
| Liabilities | 1,631.8000 | 2,295.3000 | 2,129 | 2,179.8000 | 2,867.6000 | ||||||
| Share Capital | 2,244.4000 | 2,248.2000 | 2,252 | 2,305.2000 | 2,315.5000 | ||||||
| Total Equity | 1,932.8000 | 2,132.6000 | 2,171.3000 | 2,399.3000 | 2,441.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,564.5000 | 4,427.9000 | 4,300.3000 | 4,579.1000 | 5,309 | ||||||
Income Statement
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,429.7000 | 1,951 | 2,040.7000 | 2,029.6000 | 2,350.5000 | ||||||
| Depreciation (total) | 210.1000 | 251.5000 | 307.5000 | 333.2000 | 448.7000 | ||||||
| Operating Result | 224.8000 | 328.7000 | 170.8000 | 305.7000 | 225 | ||||||
| Interest Income | -211.3000 | -115.3000 | -86.8000 | -93.2000 | -109.7000 | ||||||
| Income Before Taxes | 26.2000 | 240.8000 | 27.7000 | 221.5000 | 21.1000 | ||||||
| Income Taxes | -25 | 3.5000 | -95.3000 | -14.6000 | -22.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 43.5000 | 193.5000 | 52.4000 | 191.2000 | 33.2000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 306.3000 | 532.8000 | 635.3000 | 428.1000 | 680.2000 | ||||||
| Cash Flow from Investing Activities | -118.1000 | -715.5000 | -930.1000 | -526.5000 | -630 | ||||||
| Cash Flow from Financing | -59.6000 | 366.9000 | -14.9000 | 21.5000 | 329.7000 | ||||||
| Decrease / Increase in Cash | 126 | 210.6000 | -314.7000 | -72.2000 | 410.9000 | ||||||
| Employees | - | 7,813 | 6,947 | 8,530 | 7,834 | ||||||
