Precision Drilling Corpor... (PDS)
43.46
1.31 (3.11%)
At close: Apr 17, 2025, 3:59 PM
43.19
-0.62%
After-hours: Apr 17, 2025, 08:00 PM EDT
Precision Drilling Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 14.79M | 39.18M | 20.7M | 36.52M | 146.72M | 19.79M | 26.9M | 95.83M | 3.48M | 30.68M | -24.61M | -43.84M | -27.34M | -38.03M | -75.91M | -36.11M | -37.52M | -28.48M | -48.87M | -5.28M | -1.06M | -3.53M | -13.8M | 25.01M | -198.33M | -30.65M | -47.22M | -18.08M | -47.01M | -26.29M | -36.13M | -22.61M | -30.62M | -47.38M | -57.68M | -19.88M | |
| 82.21M | 75.07M | 73.82M | 78.21M | 88.33M | 73.19M | 74.09M | 71.54M | 71.37M | 69.45M | 69.76M | 68.46M | 71.18M | 69.43M | 69.7M | 72.01M | 74.7M | 77.59M | 81.12M | 82.91M | 80.93M | 82.6M | 83.33M | 86.75M | 99.04M | 90.69M | 88.62M | 87.31M | 94.23M | 90.56M | 95.8M | 97.16M | 102.8M | 97M | 96.61M | 95.25M | |
| 15.09M | 2.62M | 4.42M | 7.45M | 13.14M | 11.58M | 1.74M | -4.12M | 25.25M | 411K | 3.22M | 31.21M | 3.26M | 7.89M | 13.65M | 7.15M | 9.04M | 3.11M | 6.32M | -703K | 6.07M | 2.46M | 3.61M | 7.31M | -1.6M | 5.07M | 6.03M | 7.9M | 2.52M | 1.95M | -602K | 2.93M | 12.24M | 983K | 7.57M | 7.52M | |
| 42.26M | -33.65M | 62.33M | -52.22M | 25.07M | -3.11M | 76.5M | -131.3M | 47.74M | -73.19M | 74.8M | -95.25M | -2.97M | -11.65M | 29.61M | -28.01M | -30.55M | 14.46M | 77.84M | -6.36M | -798K | -13.37M | 65.08M | -55.41M | 894K | -32.41M | 79.47M | -65.84M | -5.03M | -28.38M | 17.93M | -51.89M | -39.31M | -14.17M | 52.04M | 18.58M | |
| 8.44M | -17.43M | 154.38M | 147.36M | 155.88M | -20.85M | 15.45M | -22.06M | 1.95M | -25.53M | 8.18M | -26.58M | 14.91M | -2.25M | 6.03M | 2.07M | -18.91M | -25.62M | -15.59M | 5.93M | 1.87M | 3.35M | -26.02M | -31.28M | 195.82M | 8.53M | 15.85M | 31.55M | -4.11M | 41.49M | -37.37M | 31.45M | -21.8M | 17.46M | -27.42M | 25.75M | |
| n/a | 13.88M | 9.17M | 12.11M | -69.09M | 7.9M | 18.79M | 18.45M | 9.29M | 6.32M | 3.83M | 713K | 667K | -3.51M | -866K | -1.69M | 7.97M | 888K | 3.64M | -1.54M | -12.03M | -4.95M | -6.17M | 8.19M | -2.33M | -9.28M | -13.06M | -4.66M | -17.31M | -22.56M | -36.88M | -23.27M | -51.16M | -36.37M | -50.45M | -15.05M | |
| 42.26M | -33.65M | 62.33M | -52.22M | 25.07M | -3.11M | 76.5M | -131.3M | 47.74M | -73.19M | 74.8M | -95.25M | -2.97M | -11.65M | 29.61M | -28.01M | -30.55M | 14.46M | 77.84M | -6.36M | -798K | -13.37M | 65.08M | -55.41M | 894K | -32.41M | 79.47M | -65.84M | -5.03M | -28.38M | 17.93M | -51.89M | -39.31M | -14.17M | 52.04M | 18.58M | |
| 162.79M | 79.67M | 172.76M | 65.54M | 170.25M | 88.5M | 213.46M | 28.36M | 159.08M | 8.14M | 135.17M | -65.29M | 59.71M | 21.87M | 42.22M | 15.42M | 4.74M | 41.95M | 104.48M | 74.95M | 74.98M | 66.56M | 106.03M | 40.59M | 93.49M | 31.96M | 129.69M | 38.19M | 23.29M | 56.76M | 2.74M | 33.77M | -27.85M | 17.52M | 20.66M | 112.17M | |
| -58.9M | -63.85M | -38.42M | -55.53M | -73.56M | -52.39M | -44.71M | -50.8M | -57.31M | -51.1M | -39.44M | -36.4M | -27.75M | -19.5M | -20.25M | -8.44M | -22.91M | -3.21M | -23.93M | -11.54M | -21.87M | -23.93M | -43.49M | -71.4M | -30.28M | -29.03M | -36.75M | -30.08M | -24.95M | -22.52M | -28.44M | -22.09M | -44.73M | -78.16M | -53.42M | -27.16M | |
| n/a | n/a | 10.99M | 5.19M | 2.47M | 5.85M | 6.26M | -28M | 5.17M | -10.2M | 6.85M | 2.85M | 2.7M | 4.48M | 2.59M | 3.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.2M | n/a | n/a | n/a | |
| n/a | -7K | n/a | n/a | n/a | -3.21M | -2.02M | -55K | -8K | -73K | -536K | n/a | -500K | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 3.62M | n/a | n/a | 10.01M | -6.26M | n/a | -5.17M | n/a | -6.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.05M | 24.95M | 488K | -24.9M | 13.47M | 5.46M | 2.67M | 33K | 11.74M | 29.66M | 3.19M | 6.06M | 9.22M | 4.98M | 10.11M | -1.48M | 11.43M | 4.34M | 3.14M | 2.16M | 5.54M | -1.07M | 27.11M | 54.61M | 10.83M | 13.87M | -5.57M | 6.22M | 7.51M | 4.12M | 1.39M | -6.17M | 2.89M | 11.52M | 11.29M | -23.95M | |
| -61.95M | -38.85M | -26.94M | -75.24M | -57.63M | -34.28M | -44.06M | -78.82M | -45.58M | -31.71M | -36.78M | -30.34M | -19.02M | -17.52M | -10.15M | -9.91M | -11.48M | 1.13M | -20.79M | -9.38M | -16.33M | -25M | -16.38M | -16.79M | -19.45M | -15.16M | -42.33M | -23.86M | -17.44M | -18.39M | -27.05M | -28.27M | -54.03M | -66.64M | -42.13M | -51.11M | |
| -28M | -52.34M | -105.35M | -3.92M | -89.71M | -28.33M | -179.72M | 75.74M | -134.11M | 14.11M | -71.36M | 78.37M | -56.97M | -9.84M | -37.4M | -31.05M | -51.32M | -37.88M | -1.78M | -42.28M | -57.51M | -20.51M | -108.85M | -18.34M | -92.06M | n/a | -76.66M | n/a | -62.8M | n/a | n/a | n/a | -143.96M | -55.92M | n/a | -8.41M | |
| -25.02M | -16.89M | -23.49M | -10.08M | -17M | n/a | -7.96M | -4.99M | n/a | -5.01M | -5M | n/a | n/a | n/a | n/a | -4.29M | -6.06M | n/a | -15K | -5.24M | -17.72M | -8.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -46K | 4.89M | -1.13M | n/a | n/a | n/a | n/a | n/a | 3.67M | n/a | 4.77M | 1.4M | n/a | -1.49M | -8.63M | -244K | -354K | -22K | -647K | -21K | -702K | n/a | n/a | n/a | -638K | 275K | n/a | n/a | -10.65M | n/a | n/a | -341K | -10.75M | -47K | 569K | 190K | |
| -53.07M | -64.35M | -128.65M | -14M | -106.71M | -28.33M | -187.68M | 70.75M | -130.44M | 9.1M | -71.59M | 79.76M | -56.97M | -11.33M | -46.03M | -35.58M | -57.74M | -37.9M | -2.44M | -47.55M | -75.93M | -28.69M | -108.85M | -18.34M | -92.7M | 275K | -76.66M | n/a | -73.44M | n/a | n/a | -341K | -154.71M | -55.96M | 569K | -8.22M | |
| 49.47M | -23.93M | 17.29M | -23.23M | 5.12M | 26.15M | -18.7M | 20.03M | -18.46M | -11.59M | 27.54M | -16.49M | -16.51M | -6.34M | -14.39M | -30.94M | -69.01M | 2.66M | 78.12M | 22.3M | -19.06M | 13.18M | -20.45M | 4.4M | -13.14M | 15.09M | 12.8M | 16.79M | -66.66M | 36.68M | -25.52M | 4.88M | -236.49M | -103.48M | -20.68M | 31.6M | |
| 103.89M | 15.83M | 134.34M | 10.02M | 96.69M | 36.11M | 168.75M | -22.44M | 101.77M | -42.96M | 95.74M | -101.7M | 31.96M | 2.37M | 21.96M | 6.99M | -18.18M | 38.74M | 80.55M | 63.41M | 53.11M | 42.63M | 62.54M | -30.81M | 63.21M | 2.93M | 92.94M | 8.11M | -1.67M | 34.24M | -25.7M | 11.68M | -72.57M | -60.65M | -32.76M | 85.01M |