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Precision Drilling Corp. (TSE:PD)
TSX:PD
Holding TSE:PD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 429.21M | C$ 527.79M | C$ 506.87M | C$ 446.75M | C$ 425.62M |
| Gross Profit | C$ 429.21M | C$ 527.79M | C$ 506.87M | C$ 446.75M | C$ 425.62M |
| EBIT | C$ 48.89M | C$ 67.70M | C$ 96.50M | C$ 46.73M | C$ 67.09M |
| EBITDA | C$ 122.71M | C$ 145.92M | C$ 175.23M | C$ 119.92M | C$ 141.18M |
| Net Income Common Stockholders | C$ 20.70M | C$ 36.52M | C$ 146.72M | C$ 19.79M | C$ 26.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 48.23M | C$ 30.95M | C$ 54.18M | C$ 49.06M | C$ 22.92M |
| Total Assets | C$ 2.91B | C$ 3.00B | C$ 2.96B | C$ 2.81B | C$ 2.73B |
| Total Debt | C$ 920.44M | C$ 1.01B | C$ 992.19M | C$ 1.03B | C$ 1.03B |
| Net Debt | C$ 872.21M | C$ 983.39M | C$ 938.01M | C$ 985.85M | C$ 1.01B |
| Total Liabilities | C$ 1.28B | C$ 1.36B | C$ 1.44B | C$ 1.42B | C$ 1.38B |
| Stockholders Equity | C$ 1.63B | C$ 1.64B | C$ 1.58B | C$ 1.38B | C$ 1.35B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 146.64M | C$ 15.20M | C$ 94.53M | - | C$ 175.01M |
| Operating Cash Flow | C$ 174.07M | C$ 65.54M | C$ 170.25M | C$ 88.50M | C$ 213.46M |
| Investing Cash Flow | C$ -26.94M | C$ -75.24M | C$ -57.63M | C$ -34.28M | C$ -44.06M |
| Financing Cash Flow | C$ -129.97M | C$ -14.00M | C$ -106.71M | C$ -28.33M | C$ -187.68M |