Precision Drilling Corpor... (PDS)
42.06
-1.40 (-3.22%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 111.19M | 243.12M | 223.73M | 229.93M | 289.24M | 146M | 156.89M | 105.38M | -34.29M | -65.11M | -133.82M | -185.12M | -177.39M | -187.57M | -178.01M | -150.97M | -120.14M | -83.68M | -58.74M | -23.67M | 6.62M | -190.65M | -217.76M | -251.18M | -294.27M | -142.95M | -138.59M | -127.5M | -132.04M | -115.65M | -136.74M | -158.29M | -155.56M | -395.89M | -435.21M | -407.35M | |
| 309.31M | 315.43M | 313.55M | 313.82M | 307.15M | 290.2M | 286.45M | 282.12M | 279.04M | 278.84M | 278.82M | 278.77M | 282.33M | 285.84M | 294M | 305.42M | 316.32M | 322.56M | 327.57M | 329.78M | 333.62M | 351.73M | 359.81M | 365.11M | 365.66M | 360.85M | 360.71M | 367.89M | 377.75M | 386.32M | 392.76M | 393.57M | 391.66M | 414.05M | 442.29M | 465.81M | |
| 29.58M | 27.63M | 36.59M | 33.91M | 22.34M | 34.45M | 23.28M | 24.77M | 60.09M | 38.11M | 45.59M | 56.02M | 31.95M | 37.73M | 32.95M | 25.62M | 17.77M | 14.8M | 14.15M | 11.44M | 19.46M | 11.79M | 14.4M | 16.81M | 17.4M | 21.52M | 18.39M | 11.76M | 6.79M | 16.52M | 15.55M | 23.72M | 28.31M | 21.05M | 17.98M | 19.71M | |
| 18.71M | 1.52M | 32.06M | 46.24M | -32.84M | -10.16M | -80.24M | -81.94M | -45.89M | -96.6M | -35.07M | -80.26M | -13.02M | -40.59M | -14.48M | 33.75M | 55.39M | 85.14M | 57.3M | 44.55M | -4.49M | -2.8M | -21.83M | -7.45M | -17.88M | -23.81M | -19.78M | -81.33M | -67.38M | -101.66M | -87.45M | -53.34M | 17.13M | 77.89M | 53.89M | 118.56M | |
| 292.75M | 440.19M | 436.77M | 297.83M | 128.42M | -25.51M | -30.2M | -37.47M | -41.99M | -29.03M | -5.75M | -7.9M | 20.75M | -13.07M | -36.43M | -58.04M | -54.18M | -33.41M | -4.44M | -14.88M | -52.08M | 141.87M | 147.05M | 188.92M | 251.75M | 51.82M | 84.78M | 31.56M | 31.45M | 13.77M | -10.26M | -314K | -6.01M | 351.84M | 443.49M | 467.09M | |
| 35.15M | -33.94M | -39.92M | -30.3M | -23.95M | 54.42M | 52.85M | 37.89M | 20.15M | 11.53M | 1.7M | -2.99M | -5.4M | 1.9M | 6.3M | 10.81M | 10.95M | -9.04M | -14.88M | -24.7M | -14.96M | -5.26M | -9.59M | -16.48M | -29.33M | -44.3M | -57.58M | -81.41M | -100.02M | -133.88M | -147.69M | -161.25M | -153.03M | -247.64M | -257.59M | -249.76M | |
| 18.71M | 1.52M | 32.06M | 46.24M | -32.84M | -10.16M | -80.24M | -81.94M | -45.89M | -96.6M | -35.07M | -80.26M | -13.02M | -40.59M | -14.48M | 33.75M | 55.39M | 85.14M | 57.3M | 44.55M | -4.49M | -2.8M | -21.83M | -7.45M | -17.88M | -23.81M | -19.78M | -81.33M | -67.38M | -101.66M | -87.45M | -53.34M | 17.13M | 77.89M | 53.89M | 118.56M | |
| 480.77M | 488.23M | 497.06M | 537.76M | 500.57M | 489.4M | 409.04M | 330.75M | 237.1M | 137.74M | 151.46M | 58.51M | 139.22M | 84.25M | 104.33M | 166.59M | 226.12M | 296.36M | 320.97M | 322.52M | 288.16M | 306.67M | 272.07M | 295.73M | 293.33M | 223.13M | 247.93M | 120.97M | 116.56M | 65.42M | 26.18M | 44.1M | 122.51M | 221.31M | 264.84M | 414.05M | |
| -216.7M | -231.36M | -219.91M | -226.2M | -221.47M | -205.21M | -203.92M | -198.64M | -184.25M | -154.69M | -123.09M | -103.91M | -75.94M | -71.1M | -54.81M | -58.49M | -61.59M | -60.55M | -81.27M | -100.84M | -160.69M | -169.1M | -174.2M | -167.46M | -126.14M | -120.82M | -114.31M | -105.99M | -98M | -117.77M | -173.42M | -198.4M | -203.47M | -225M | -200.43M | -260.05M | |
| 16.18M | 18.65M | 24.5M | 19.77M | -13.42M | -10.72M | -26.77M | -26.19M | 4.66M | 2.19M | 16.87M | 12.61M | 13.09M | 10.39M | 5.91M | 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 | -12.2M | -12.2M | -12.2M | -12.2M | n/a | n/a | n/a | |
| -7K | -7K | -3.21M | -5.23M | -5.28M | -5.29M | -2.15M | -672K | -617K | -1.11M | -4.04M | -3.5M | -3.5M | -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 | |
| 3.62M | 3.62M | 13.64M | 3.75M | 3.75M | -1.41M | -11.43M | -12.01M | -12.01M | -6.85M | -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 | |
| -2.51M | 14.01M | -5.48M | -3.3M | 21.63M | 19.9M | 44.1M | 44.63M | 50.65M | 48.14M | 23.45M | 30.36M | 22.83M | 25.04M | 24.4M | 17.43M | 21.07M | 15.18M | 9.77M | 33.74M | 86.19M | 91.48M | 106.43M | 73.74M | 25.35M | 22.03M | 12.29M | 19.25M | 6.85M | 2.23M | 9.62M | 19.53M | 1.75M | 12.03M | -2.39M | -54.59M | |
| -202.99M | -198.66M | -194.09M | -211.2M | -214.78M | -202.74M | -200.17M | -192.89M | -144.41M | -117.86M | -103.67M | -77.04M | -56.61M | -49.07M | -30.42M | -41.05M | -40.52M | -45.37M | -71.49M | -67.09M | -74.5M | -77.62M | -67.78M | -93.72M | -100.79M | -98.78M | -102.02M | -86.75M | -91.15M | -127.74M | -175.99M | -191.08M | -213.93M | -212.97M | -202.82M | -314.64M | |
| -189.61M | -251.32M | -227.3M | -301.67M | -222.01M | -266.41M | -223.98M | -115.62M | -112.99M | -35.85M | -59.8M | -25.84M | -135.26M | -129.61M | -157.65M | -122.03M | -133.26M | -139.45M | -122.08M | -229.15M | -205.21M | -239.76M | -219.25M | -187.07M | -168.72M | -139.45M | -139.45M | -62.8M | -62.8M | -143.96M | -199.88M | -199.88M | -208.28M | -64.33M | -8.41M | -8.41M | |
| -75.49M | -67.47M | -50.58M | -35.04M | -29.95M | -12.95M | -17.96M | -15M | -10.01M | -10.01M | -5M | n/a | -4.29M | -10.35M | -10.35M | -10.37M | -11.32M | -22.98M | -31.16M | -31.15M | -25.9M | -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 | -20.5M | -41.01M | -61.51M | |
| 3.71M | 3.76M | -1.13M | n/a | n/a | 3.67M | 3.67M | 8.44M | 9.83M | 6.16M | 4.67M | -8.72M | -10.36M | -10.72M | -9.25M | -1.27M | -1.04M | -1.39M | -1.37M | -723K | -702K | -638K | -363K | -363K | -363K | -10.37M | -10.65M | -10.65M | -10.99M | -11.09M | -11.14M | -10.57M | -10.04M | -447K | -400K | -876K | |
| -260.07M | -313.71M | -277.69M | -336.71M | -251.97M | -275.69M | -238.27M | -122.18M | -113.17M | -39.7M | -60.13M | -34.57M | -149.91M | -150.68M | -177.25M | -133.66M | -145.62M | -163.82M | -154.61M | -261.02M | -231.81M | -248.59M | -219.62M | -187.43M | -169.09M | -149.82M | -150.1M | -73.44M | -73.78M | -155.05M | -211.01M | -210.45M | -218.32M | -85.28M | -49.82M | -70.79M | |
| 19.59M | -24.76M | 25.31M | -10.67M | 32.59M | 9.02M | -28.72M | 17.52M | -19M | -17.05M | -11.8M | -53.73M | -68.18M | -120.69M | -111.69M | -19.17M | 34.07M | 84.02M | 94.55M | -4.03M | -21.93M | -16M | -14.09M | 19.16M | 31.55M | -21.98M | -395K | -38.71M | -50.62M | -220.45M | -360.62M | -355.78M | -329.05M | -86.68M | 21.99M | 27.17M | |
| 264.07M | 256.87M | 277.15M | 311.56M | 279.1M | 284.19M | 205.12M | 132.11M | 52.85M | -16.96M | 28.38M | -45.4M | 63.28M | 13.15M | 49.51M | 108.1M | 164.53M | 235.81M | 239.7M | 221.69M | 127.47M | 137.56M | 97.87M | 128.27M | 167.19M | 102.32M | 133.62M | 14.98M | 18.55M | -52.35M | -147.24M | -154.3M | -80.96M | -3.69M | 64.41M | 154M |