Precision Drilling Corp. (TSE:PD)
TSX:PD

Precision Drilling (PD) Financial Statements

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Precision Drilling Financial Overview

Precision Drilling's market cap is currently ―. The company's EPS TTM is C$11.505; its P/E ratio is 7.91; Precision Drilling is scheduled to report earnings on October 26, 2023, and the estimated EPS forecast is C$2.60. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total RevenueC$ 425.62MC$ 558.61MC$ 510.50MC$ 429.33MC$ 326.02M
Gross ProfitC$ 425.62MC$ 558.61MC$ 510.50MC$ 75.02MC$ 15.71M
EBITC$ 67.09MC$ 136.51M-C$ 58.88MC$ 260.00K
EBITDAC$ 141.18MC$ 208.06M-C$ 128.33MC$ 70.02M
Net Income Common StockholdersC$ 26.90MC$ 95.83MC$ 3.48MC$ 30.68MC$ -24.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 22.92MC$ 21.59MC$ 21.59MC$ 40.05MC$ 51.64M
Total AssetsC$ 2.73BC$ 2.88BC$ 2.88BC$ 2.93BC$ 2.70B
Total DebtC$ 1.03BC$ 1.15BC$ 1.15BC$ 1.31BC$ 1.20B
Net DebtC$ 1.01BC$ 1.13BC$ 1.13BC$ 1.27BC$ 1.15B
Total LiabilitiesC$ 1.38BC$ 1.65BC$ 2.88BC$ 1.69BC$ 1.53B
Stockholders EquityC$ 1.35BC$ 1.23BC$ 1.23BC$ 1.23BC$ 1.18B
Cash Flow-
Free Cash FlowC$ 175.01MC$ -14.67M-C$ -42.96MC$ 95.74M
Operating Cash FlowC$ 213.46MC$ 28.36MC$ 159.08MC$ 8.14MC$ 135.17M
Investing Cash FlowC$ -44.06MC$ -78.82MC$ -45.58MC$ -31.71MC$ -36.78M
Financing Cash FlowC$ -187.68MC$ 70.75MC$ -130.44MC$ 9.10MC$ -71.59M
Currency in CAD

Precision Drilling Earnings and Revenue History


Precision Drilling Debt to Assets


Precision Drilling Cash Flow


Precision Drilling Forecast EPS vs Actual EPS


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