Precision Drilling Corporation Ne.../ CA74022D4075 /
| 2024-04-25 10:10:00 PM | Chg. +0.91 | Volume | Bid10:09:43 AM | Ask10:09:43 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 68.78USD | +1.34% | 198,707 Turnover: 8.87 mill. |
27.65Bid Size: 100 | 109.36Ask Size: 100 | 1.99 bill.USD | - | - |
Assets
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,883.3000 | 3,641.9000 | 3,173.8000 | 3,038.6000 | 2,749.5000 | ||||||
| Intangible Assets | 2.9000 | 0.0000 | 28.1000 | 35.4000 | 31.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 24.2000 | 24.1000 | 24.6000 | 34.1000 | 31.7000 | ||||||
| Accounts Receivable | 311.6000 | 293.7000 | 322.6000 | 372.3000 | 310.2000 | ||||||
| Cash and Cash Equivalents | 444.8000 | 115.7000 | 65.1000 | 96.6000 | 74.7000 | ||||||
| Current Assets | 780.6000 | 471.6000 | 441.7000 | 522.7000 | 417.8000 | ||||||
| Total Assets | 4,878.7000 | 4,324.2000 | 3,892.9000 | 3,636 | 3,269.8000 | ||||||
Liabilities
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 235.9000 | 240.7000 | 209.6000 | 274.5000 | 199.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 303.5000 | 174.6000 | 118.9000 | 72.8000 | 25.4000 | ||||||
| Liabilities | 2,757.5000 | 2,362.1000 | 2,082.6000 | 2,078.3000 | 1,742.4000 | ||||||
| Share Capital | 2,316.3210 | 2,319.2930 | 2,319.2930 | 2,322.2800 | 2,296.4000 | ||||||
| Total Equity | 2,121.2000 | 1,962.1000 | 1,810.3000 | 1,557.8000 | 1,527.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,878.7000 | 4,324.2000 | 3,892.9000 | 3,636 | 3,269.8000 | ||||||
Income Statement
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,555.6000 | 951.4000 | 1,321.2000 | 1,541.2000 | 1,541.3000 | ||||||
| Depreciation (total) | 486.7000 | 391.7000 | 377.7000 | 365.7000 | 333.6000 | ||||||
| Operating Result | -461.3000 | -156 | -88.1000 | -196.4000 | 110.2000 | ||||||
| Interest Income | -121 | -146.4000 | -137.9000 | -127.2000 | -118.5000 | ||||||
| Income Before Taxes | -566.2000 | -308.6000 | -232.1000 | -323.6000 | -8.3000 | ||||||
| Income Taxes | -214 | -121.8000 | -1.3000 | 8.6000 | 1.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -363.4000 | -155.6000 | -132 | -294.3000 | 6.6000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 517 | 122.5000 | 116.6000 | 293.3000 | 288.2000 | ||||||
| Cash Flow from Investing Activities | -541.1000 | -213.9000 | -91.2000 | -100.8000 | -74.5000 | ||||||
| Cash Flow from Financing | -84 | -218.3000 | -73.8000 | -169.1000 | -231.8000 | ||||||
| Decrease / Increase in Cash | -46.7000 | -329.1000 | -50.6000 | 31.5000 | -21.9000 | ||||||
| Employees | 4,337 | 4,960 | 4,851 | 5,471 | 4,496 | ||||||
