PRECISION DRILLING Corp: Form 40-F for the period ended Dec 31, 2022
Filed with the SEC on Mar 6, 2023 and accepted by EDGAR at Mar 6, 2023, 17:25 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 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | CAD 1.62bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | CAD 1.12bn | ifrs-full:CostOfSales |
| Operating income | 12 months2022-01-01 to 2022-12-31 | CAD 311.6m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2022-01-01 to 2022-12-31 | CAD 20.1m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2022-01-01 to 2022-12-31 | −CAD 34.3m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | −$2.53 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | −$2.53 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | CAD 237.1m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | CAD 184.3m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2022-12-31 | CAD 21.6m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2022-12-31 | CAD 470.7m | ifrs-full:CurrentAssets |
| Total assets | At period end2022-12-31 | CAD 2.88bn | ifrs-full:Assets |
| Current liabilities | At period end2022-12-31 | CAD 410.0m | ifrs-full:CurrentLiabilities |
| Shareholders' equity | At period end2022-12-31 | CAD 1.23bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2022-12-31 | 13,558,525 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-23-061606. Last ingested by Listed: Oct 29, 2026, 14:43 ET. Listed shows no prices and gives no investment advice.