PRECISION DRILLING Corp: Form 40-F for the period ended Dec 31, 2023
Filed with the SEC on Mar 4, 2024 and accepted by EDGAR at Mar 4, 2024, 17:19 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | CAD 1.94bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | CAD 1.20bn | ifrs-full:CostOfSales |
| Operating income | 12 months2023-01-01 to 2023-12-31 | CAD 611.1m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2023-01-01 to 2023-12-31 | −CAD 23.5m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | CAD 500.6m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | CAD 225.0m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2023-12-31 | CAD 54.2m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-12-31 | CAD 510.9m | ifrs-full:CurrentAssets |
| Total assets | At period end2023-12-31 | CAD 3.02bn | ifrs-full:Assets |
| Current liabilities | At period end2023-12-31 | CAD 365.6m | ifrs-full:CurrentLiabilities |
| Shareholders' equity | At period end2023-12-31 | CAD 1.58bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2023-12-31 | 14,336,539 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000950170-24-024937. Last ingested by Listed: Oct 29, 2026, 14:43 ET. Listed shows no prices and gives no investment advice.