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
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
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Property and Equipment | 3,242.9000 | 3,561.7000 | 3,928.8000 | 3,883.3000 | 3,641.9000 | ||||||
Intangible Assets | 6.1000 | 3.9000 | 3.3000 | 2.9000 | 0.0000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 13.8000 | 12.4000 | 9.2000 | 24.2000 | 24.1000 | ||||||
Accounts Receivable | 509.5000 | 549.7000 | 598.1000 | 311.6000 | 293.7000 | ||||||
Cash and Cash Equivalents | 152.8000 | 80.6000 | 491.5000 | 444.8000 | 115.7000 | ||||||
Current Assets | 676.1000 | 642.7000 | 1,153.9000 | 780.6000 | 471.6000 | ||||||
Total Assets | 4,300.3000 | 4,579.1000 | 5,309 | 4,878.7000 | 4,324.2000 |
Liabilities
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
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Accounts Payable | 146.2000 | 148.1000 | 493 | 235.9000 | 240.7000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 593.3000 | 590.5000 | 486.1000 | 303.5000 | 174.6000 | ||||||
Liabilities | 2,129 | 2,179.8000 | 2,867.6000 | 2,757.5000 | 2,362.1000 | ||||||
Share Capital | 2,252 | 2,305.2000 | 2,315.5000 | 2,316.3210 | 2,319.2930 | ||||||
Total Equity | 2,171.3000 | 2,399.3000 | 2,441.4000 | 2,121.2000 | 1,962.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 4,300.3000 | 4,579.1000 | 5,309 | 4,878.7000 | 4,324.2000 |
Income Statement
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
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Revenues | 2,040.7000 | 2,029.6000 | 2,350.5000 | 1,555.6000 | 951.4000 | ||||||
Depreciation (total) | 307.5000 | 333.2000 | 448.7000 | 486.7000 | 391.7000 | ||||||
Operating Result | 170.8000 | 305.7000 | 225 | -461.3000 | -156 | ||||||
Interest Income | -86.8000 | -93.2000 | -109.7000 | -121 | -146.4000 | ||||||
Income Before Taxes | 27.7000 | 221.5000 | 21.1000 | -566.2000 | -308.6000 | ||||||
Income Taxes | -95.3000 | -14.6000 | -22.2000 | -214 | -121.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 52.4000 | 191.2000 | 33.2000 | -363.4000 | -155.6000 |
Per Share
Cash Flow
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
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Cash Flow from Operating Activities | 635.3000 | 428.1000 | 680.2000 | 517 | 122.5000 | ||||||
Cash Flow from Investing Activities | -930.1000 | -526.5000 | -630 | -541.1000 | -213.9000 | ||||||
Cash Flow from Financing | -14.9000 | 21.5000 | 329.7000 | -84 | -218.3000 | ||||||
Decrease / Increase in Cash | -314.7000 | -72.2000 | 410.9000 | -46.7000 | -329.1000 | ||||||
Employees | 6,947 | 8,530 | 7,834 | 4,337 | 4,960 |