# PRECISION DRILLING Corp: Form 40-F for the period ended Dec 31, 2023

- Company: [PRECISION DRILLING Corp](/companies/pds.md) (CIK 1013605)
- Form: 40-F
- Filed: 2024-03-04
- Accepted by EDGAR: Mar 4, 2024, 17:19 ET
- Period: 2023-12-31
- Accession: 0000950170-24-024937
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1013605/000095017024024937/pds-20231231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1013605/000095017024024937/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-31 | CAD 1.94bn | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2023-01-01 to 2023-12-31 | CAD 1.20bn | ifrs-full:CostOfSales |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | CAD 611.1m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | −CAD 23.5m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | CAD 500.6m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | CAD 225.0m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2023-12-31 | CAD 54.2m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2023-12-31 | CAD 510.9m | ifrs-full:CurrentAssets |
| Total assets | at 2023-12-31 | CAD 3.02bn | ifrs-full:Assets |
| Current liabilities | at 2023-12-31 | CAD 365.6m | ifrs-full:CurrentLiabilities |
| Shareholders' equity | at 2023-12-31 | CAD 1.58bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2023-12-31 | 14,336,539 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1013605/000095017024024937/pds-20231231.htm

Filed Mar 4, 2024.
Source: SEC EDGAR, the filing index for accession 0000950170-24-024937. Last ingested by Listed: Oct 29, 2026, 14:43 ET. No prices; not investment advice.
