English

PRECISION DRILLING CORP

EDGAR

PDS Report (type unavailable) · filed 2026-09-29

Annual consolidated revenue for 2025: about CAD 1.844B, using the latest reported figures. The previous period, 2024, was about CAD 1.902B.

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Watchlist

Latest fiscal year

Revenue

1.84 billion CAD

2025 · CAD

Exact inputs and evidence

Revenue: 1843704000 CAD Source

Operating margin

31.54%

2023 · %

Exact inputs and evidence

Operating Income: 611118000 CAD Source
Revenue: 1937854000 CAD Source

Operating cash flow

413 million CAD

2025 · CAD

Exact inputs and evidence

Operating Cash Flow: 412897000 CAD Source

Free cash flow

149 million CAD

2025 · CAD

Exact inputs and evidence

Operating Cash Flow: 412897000 CAD Source
Capital Expenditure: 263474000 CAD Source

Cash and cash equivalents: 85.8 million CAD 2025-12-31 Source
Exact value

85781000 CAD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2023-12-31
Net income: 3 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2020-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.1%

Prior period

CAD 1.9 billion

2024-01-01 – 2024-12-31
Current period

CAD 1.84 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1843704000 − 1902328000 = -58624000 CAD

1902328000 CAD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1843704000 CAD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PRECISION DRILLING CORP · 2025-12-31 PRECISION DRILLING CORP (edgar:1013605) Year-over-year change in Revenue: -58624000 CAD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1843704000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000101360526000014/pds-20251231_htm.xml#1619780 Filing: 000101360526000014 Input fundies:Revenue: 1902328000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000101360526000014/pds-20251231_htm.xml#1621401 Filing: 000101360526000014
The citation records this snapshot. The page link may show a newer release later.
Net income
-98.3%

Prior period

CAD 111.2 million

2024-01-01 – 2024-12-31
Current period

CAD 1.84 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1842000 − 111195000 = -109353000 CAD

111195000 CAD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1842000 CAD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PRECISION DRILLING CORP · 2025-12-31 PRECISION DRILLING CORP (edgar:1013605) Year-over-year change in Net income: -109353000 CAD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1842000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000101360526000014/pds-20251231_htm.xml#300746 Filing: 000101360526000014 Input fundies:NetIncome: 111195000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000101360526000014/pds-20251231_htm.xml#301009 Filing: 000101360526000014
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-14.4%

Prior period

CAD 482.08 million

2024-01-01 – 2024-12-31
Current period

CAD 412.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

412897000 − 482083000 = -69186000 CAD

482083000 CAD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
412897000 CAD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRECISION DRILLING CORP · 2025-12-31 PRECISION DRILLING CORP (edgar:1013605) Year-over-year change in Operating cash flow: -69186000 CAD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 412897000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000101360526000014/pds-20251231_htm.xml#315112 Filing: 000101360526000014 Input fundies:OperatingCashFlow: 482083000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000101360526000014/pds-20251231_htm.xml#315377 Filing: 000101360526000014
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+21.6%

Prior period

CAD 216.65 million

2024-01-01 – 2024-12-31
Current period

CAD 263.47 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

263474000 − 216647000 = 46827000 CAD

216647000 CAD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
263474000 CAD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PRECISION DRILLING CORP · 2025-12-31 PRECISION DRILLING CORP (edgar:1013605) Year-over-year change in Capital expenditure: 46827000 CAD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 263474000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000101360526000014/pds-20251231_htm.xml#315642 Filing: 000101360526000014 Input fundies:CapitalExpenditure: 216647000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000101360526000014/pds-20251231_htm.xml#315963 Filing: 000101360526000014
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue CAD 1.84 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income CAD 1.84 million 0.1% of revenue

Cash

Operating cash flow CAD 412.9 million 22% of revenue
Capital expenditure CAD 263.47 million 14% of revenue
Free cash flow Derived CAD 149.42 million 8.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 15%17%68%
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1003233000	1159212000 Derived	-155979000	Unavailable	Unavailable	-80964000 Derived	Source 2016-01-01 – 2016-12-31: 1003233000 CAD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -155979000 CAD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 122508000 CAD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 203472000 CAD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1321224000	1409302000 Derived	-88078000	Unavailable	Unavailable	41732000 Derived	Source 2017-01-01 – 2017-12-31: 1321224000 CAD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -88078000 CAD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 116555000 CAD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 74823000 CAD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1541189000	1739262000 Derived	-198073000	Unavailable	Unavailable	178758000 Derived	Source 2018-01-01 – 2018-12-31: 1541189000 CAD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -198073000 CAD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 293334000 CAD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 114576000 CAD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1541320000	1446743000 Derived	94577000	Unavailable	Unavailable	128273000 Derived	Source 2019-01-01 – 2019-12-31: 1541320000 CAD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 94577000 CAD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 288159000 CAD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 159886000 CAD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	935753000	894765000 Derived	40988000	Unavailable	Unavailable	164583000 Derived	Source 2020-01-01 – 2020-12-31: 935753000 CAD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 40988000 CAD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 226118000 CAD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 61535000 CAD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	986847000	794075000 Derived	192772000	Unavailable	Unavailable	63225000 Derived	Source 2021-01-01 – 2021-12-31: 986847000 CAD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 192772000 CAD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 139225000 CAD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 76000000 CAD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1617194000	1305589000 Derived	311605000	Unavailable	Unavailable	53104000 Derived	Source 2022-01-01 – 2022-12-31: 1617194000 CAD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 311605000 CAD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 237104000 CAD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 184000000 CAD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1937854000	1326736000 Derived	611118000	321874000 Derived	289244000	275571000 Derived	Source 2023-01-01 – 2023-12-31: 1937854000 CAD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 611118000 CAD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 289244000 CAD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 500571000 CAD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 225000000 CAD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1902328000	Unavailable	Unavailable	Unavailable	111195000	265436000 Derived	Source 2024-01-01 – 2024-12-31: 1902328000 CAD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 111195000 CAD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 482083000 CAD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 216647000 CAD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1843704000	Unavailable	Unavailable	Unavailable	1842000	149423000 Derived	Source 2025-01-01 – 2025-12-31: 1843704000 CAD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 1842000 CAD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 412897000 CAD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 263474000 CAD Inspect Capital Expenditure Open source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 1.8B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(CAD)	Source evidence
20162016-12-31	Revenue	1003233000	Revenue: 1003233000 Open source
20172017-12-31	Revenue	1321224000	Revenue: 1321224000 Open source
20182018-12-31	Revenue	1541189000	Revenue: 1541189000 Open source
20192019-12-31	Revenue	1541320000	Revenue: 1541320000 Open source
20202020-12-31	Revenue	935753000	Revenue: 935753000 Open source
20212021-12-31	Revenue	986847000	Revenue: 986847000 Open source
20222022-12-31	Revenue	1617194000	Revenue: 1617194000 Open source
20232023-12-31	Revenue	1937854000	Revenue: 1937854000 Open source
20242024-12-31	Revenue	1902328000	Revenue: 1902328000 Open source
20252025-12-31	Revenue	1843704000	Revenue: 1843704000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 1003233000 Open source
20172017-12-31	Year over year	31.7%	Revenue: 1321224000 Open source Revenue: 1003233000 Open source
20182018-12-31	Year over year	16.6%	Revenue: 1541189000 Open source Revenue: 1321224000 Open source
20192019-12-31	Year over year	0%	Revenue: 1541320000 Open source Revenue: 1541189000 Open source
20202020-12-31	Year over year	-39.3%	Revenue: 935753000 Open source Revenue: 1541320000 Open source
20212021-12-31	Year over year	5.5%	Revenue: 986847000 Open source Revenue: 935753000 Open source
20222022-12-31	Year over year	63.9%	Revenue: 1617194000 Open source Revenue: 986847000 Open source
20232023-12-31	Year over year	19.8%	Revenue: 1937854000 Open source Revenue: 1617194000 Open source
20242024-12-31	Year over year	-1.8%	Revenue: 1902328000 Open source Revenue: 1937854000 Open source
20252025-12-31	Year over year	-3.1%	Revenue: 1843704000 Open source Revenue: 1902328000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 31.5% 2023

Net margin 0.1% 2025

Free cash flow margin 8.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-15.5%	Operating Income: -155979000 Open source Revenue: 1003233000 Open source
20172017-12-31	Operating margin	-6.7%	Operating Income: -88078000 Open source Revenue: 1321224000 Open source
20182018-12-31	Operating margin	-12.9%	Operating Income: -198073000 Open source Revenue: 1541189000 Open source
20192019-12-31	Operating margin	6.1%	Operating Income: 94577000 Open source Revenue: 1541320000 Open source
20202020-12-31	Operating margin	4.4%	Operating Income: 40988000 Open source Revenue: 935753000 Open source
20212021-12-31	Operating margin	19.5%	Operating Income: 192772000 Open source Revenue: 986847000 Open source
20222022-12-31	Operating margin	19.3%	Operating Income: 311605000 Open source Revenue: 1617194000 Open source
20232023-12-31	Operating margin	31.5%	Operating Income: 611118000 Open source Revenue: 1937854000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 1902328000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 1843704000 Open source
2016-12-31	Net margin	Not reported	Revenue: 1003233000 Open source
2017-12-31	Net margin	Not reported	Revenue: 1321224000 Open source
2018-12-31	Net margin	Not reported	Revenue: 1541189000 Open source
2019-12-31	Net margin	Not reported	Revenue: 1541320000 Open source
2020-12-31	Net margin	Not reported	Revenue: 935753000 Open source
2021-12-31	Net margin	Not reported	Revenue: 986847000 Open source
2022-12-31	Net margin	Not reported	Revenue: 1617194000 Open source
20232023-12-31	Net margin	14.9%	Net Income: 289244000 Open source Revenue: 1937854000 Open source
20242024-12-31	Net margin	5.8%	Net Income: 111195000 Open source Revenue: 1902328000 Open source
20252025-12-31	Net margin	0.1%	Net Income: 1842000 Open source Revenue: 1843704000 Open source
20162016-12-31	Free cash flow margin	-8.1%	Revenue: 1003233000 Open source Operating Cash Flow: 122508000 Open source Capital Expenditure: 203472000 Open source
20172017-12-31	Free cash flow margin	3.2%	Revenue: 1321224000 Open source Operating Cash Flow: 116555000 Open source Capital Expenditure: 74823000 Open source
20182018-12-31	Free cash flow margin	11.6%	Revenue: 1541189000 Open source Operating Cash Flow: 293334000 Open source Capital Expenditure: 114576000 Open source
20192019-12-31	Free cash flow margin	8.3%	Revenue: 1541320000 Open source Operating Cash Flow: 288159000 Open source Capital Expenditure: 159886000 Open source
20202020-12-31	Free cash flow margin	17.6%	Revenue: 935753000 Open source Operating Cash Flow: 226118000 Open source Capital Expenditure: 61535000 Open source
20212021-12-31	Free cash flow margin	6.4%	Revenue: 986847000 Open source Operating Cash Flow: 139225000 Open source Capital Expenditure: 76000000 Open source
20222022-12-31	Free cash flow margin	3.3%	Revenue: 1617194000 Open source Operating Cash Flow: 237104000 Open source Capital Expenditure: 184000000 Open source
20232023-12-31	Free cash flow margin	14.2%	Revenue: 1937854000 Open source Operating Cash Flow: 500571000 Open source Capital Expenditure: 225000000 Open source
20242024-12-31	Free cash flow margin	14%	Revenue: 1902328000 Open source Operating Cash Flow: 482083000 Open source Capital Expenditure: 216647000 Open source
20252025-12-31	Free cash flow margin	8.1%	Revenue: 1843704000 Open source Operating Cash Flow: 412897000 Open source Capital Expenditure: 263474000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

CAD 412.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20162016-12-31	Operating cash flow	122508000	Operating Cash Flow: 122508000 Open source
20172017-12-31	Operating cash flow	116555000	Operating Cash Flow: 116555000 Open source
20182018-12-31	Operating cash flow	293334000	Operating Cash Flow: 293334000 Open source
20192019-12-31	Operating cash flow	288159000	Operating Cash Flow: 288159000 Open source
20202020-12-31	Operating cash flow	226118000	Operating Cash Flow: 226118000 Open source
20212021-12-31	Operating cash flow	139225000	Operating Cash Flow: 139225000 Open source
20222022-12-31	Operating cash flow	237104000	Operating Cash Flow: 237104000 Open source
20232023-12-31	Operating cash flow	500571000	Operating Cash Flow: 500571000 Open source
20242024-12-31	Operating cash flow	482083000	Operating Cash Flow: 482083000 Open source
20252025-12-31	Operating cash flow	412897000	Operating Cash Flow: 412897000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD 149.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20162016-12-31	Free cash flow	-80964000	Operating Cash Flow: 122508000 Open source Capital Expenditure: 203472000 Open source
20172017-12-31	Free cash flow	41732000	Operating Cash Flow: 116555000 Open source Capital Expenditure: 74823000 Open source
20182018-12-31	Free cash flow	178758000	Operating Cash Flow: 293334000 Open source Capital Expenditure: 114576000 Open source
20192019-12-31	Free cash flow	128273000	Operating Cash Flow: 288159000 Open source Capital Expenditure: 159886000 Open source
20202020-12-31	Free cash flow	164583000	Operating Cash Flow: 226118000 Open source Capital Expenditure: 61535000 Open source
20212021-12-31	Free cash flow	63225000	Operating Cash Flow: 139225000 Open source Capital Expenditure: 76000000 Open source
20222022-12-31	Free cash flow	53104000	Operating Cash Flow: 237104000 Open source Capital Expenditure: 184000000 Open source
20232023-12-31	Free cash flow	275571000	Operating Cash Flow: 500571000 Open source Capital Expenditure: 225000000 Open source
20242024-12-31	Free cash flow	265436000	Operating Cash Flow: 482083000 Open source Capital Expenditure: 216647000 Open source
20252025-12-31	Free cash flow	149423000	Operating Cash Flow: 412897000 Open source Capital Expenditure: 263474000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

51.5% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	54.6%	Total Liabilities: 2362096000 Open source Total Assets: 4324214000 Open source
20172017-12-31	Liabilities / assets	53.5%	Total Liabilities: 2082595000 Open source Total Assets: 3892931000 Open source
20182018-12-31	Liabilities / assets	57.2%	Total Liabilities: 2078291000 Open source Total Assets: 3636043000 Open source
20192019-12-31	Liabilities / assets	53.3%	Total Liabilities: 1742408000 Open source Total Assets: 3269840000 Open source
20202020-12-31	Liabilities / assets	51.5%	Total Liabilities: 1492238000 Open source Total Assets: 2898878000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 2661752000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 2876123000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 3019035000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 2956315000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 2726690000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.96×	Current Assets: 471610000 Open source Current Liabilities: 240736000 Open source
20172017-12-31	Current assets / current liabilities	2.11×	Current Assets: 441746000 Open source Current Liabilities: 209625000 Open source
20182018-12-31	Current assets / current liabilities	1.85×	Current Assets: 522701000 Open source Current Liabilities: 282162000 Open source
20192019-12-31	Current assets / current liabilities	1.93×	Current Assets: 417765000 Open source Current Liabilities: 216069000 Open source
20202020-12-31	Current assets / current liabilities	2.05×	Current Assets: 342263000 Open source Current Liabilities: 166840000 Open source
20212021-12-31	Current assets / current liabilities	1.34×	Current Assets: 319757000 Open source Current Liabilities: 238120000 Open source
20222022-12-31	Current assets / current liabilities	1.15×	Current Assets: 470670000 Open source Current Liabilities: 410029000 Open source
20232023-12-31	Current assets / current liabilities	1.37×	Current Assets: 510881000 Open source Current Liabilities: 374009000 Open source
20242024-12-31	Current assets / current liabilities	1.48×	Current Assets: 501284000 Open source Current Liabilities: 338692000 Open source
20252025-12-31	Current assets / current liabilities	1.62×	Current Assets: 486915000 Open source Current Liabilities: 300100000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	CAD 122.51 million Exact value Exact value: 122508000 CAD 2016-01-01 – 2016-12-31: 122508000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISION DRILLING CORP · 2016-12-31 PRECISION DRILLING CORP (edgar:1013605) Operating Cash Flow: 122508000 CAD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 122508000 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000095012318002938/pds-20171231.xml#7064526 Filing: 000095012318002938 The citation records this snapshot. The page link may show a newer release later.	CAD 203.47 million Exact value Exact value: 203472000 CAD 2016-01-01 – 2016-12-31: 203472000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISION DRILLING CORP · 2016-12-31 PRECISION DRILLING CORP (edgar:1013605) Capital Expenditure: 203472000 CAD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 203472000 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000095012318002938/pds-20171231.xml#338737 Filing: 000095012318002938 The citation records this snapshot. The page link may show a newer release later.	−CAD 80.96 million Calculation and evidence 122508000 − 203472000 CAD Exact free cash flow: -80964000 CAD 2016-01-01 – 2016-12-31: 122508000 CAD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 203472000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISION DRILLING CORP · 2016-12-31 PRECISION DRILLING CORP (edgar:1013605) Free cash flow: -80964000 CAD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122508000 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000095012318002938/pds-20171231.xml#7064526 Filing: 000095012318002938 Input fundies:CapitalExpenditure: 203472000 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000095012318002938/pds-20171231.xml#338737 Filing: 000095012318002938 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	CAD 116.56 million Exact value Exact value: 116555000 CAD 2017-01-01 – 2017-12-31: 116555000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISION DRILLING CORP · 2017-12-31 PRECISION DRILLING CORP (edgar:1013605) Operating Cash Flow: 116555000 CAD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 116555000 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000156459019006313/pds-20181231.xml#368591 Filing: 000156459019006313 The citation records this snapshot. The page link may show a newer release later.	CAD 74.82 million Exact value Exact value: 74823000 CAD 2017-01-01 – 2017-12-31: 74823000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISION DRILLING CORP · 2017-12-31 PRECISION DRILLING CORP (edgar:1013605) Capital Expenditure: 74823000 CAD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 74823000 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000156459019006313/pds-20181231.xml#369063 Filing: 000156459019006313 The citation records this snapshot. The page link may show a newer release later.	CAD 41.73 million Calculation and evidence 116555000 − 74823000 CAD Exact free cash flow: 41732000 CAD 2017-01-01 – 2017-12-31: 116555000 CAD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 74823000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISION DRILLING CORP · 2017-12-31 PRECISION DRILLING CORP (edgar:1013605) Free cash flow: 41732000 CAD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116555000 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000156459019006313/pds-20181231.xml#368591 Filing: 000156459019006313 Input fundies:CapitalExpenditure: 74823000 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000156459019006313/pds-20181231.xml#369063 Filing: 000156459019006313 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	CAD 293.33 million Exact value Exact value: 293334000 CAD 2018-01-01 – 2018-12-31: 293334000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISION DRILLING CORP · 2018-12-31 PRECISION DRILLING CORP (edgar:1013605) Operating Cash Flow: 293334000 CAD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 293334000 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000156459020009386/pds-20191231.xml#400590 Filing: 000156459020009386 The citation records this snapshot. The page link may show a newer release later.	CAD 114.58 million Exact value Exact value: 114576000 CAD 2018-01-01 – 2018-12-31: 114576000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISION DRILLING CORP · 2018-12-31 PRECISION DRILLING CORP (edgar:1013605) Capital Expenditure: 114576000 CAD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 114576000 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000156459020009386/pds-20191231.xml#401062 Filing: 000156459020009386 The citation records this snapshot. The page link may show a newer release later.	CAD 178.76 million Calculation and evidence 293334000 − 114576000 CAD Exact free cash flow: 178758000 CAD 2018-01-01 – 2018-12-31: 293334000 CAD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 114576000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISION DRILLING CORP · 2018-12-31 PRECISION DRILLING CORP (edgar:1013605) Free cash flow: 178758000 CAD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 293334000 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000156459020009386/pds-20191231.xml#400590 Filing: 000156459020009386 Input fundies:CapitalExpenditure: 114576000 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000156459020009386/pds-20191231.xml#401062 Filing: 000156459020009386 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	CAD 288.16 million Exact value Exact value: 288159000 CAD 2019-01-01 – 2019-12-31: 288159000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISION DRILLING CORP · 2019-12-31 PRECISION DRILLING CORP (edgar:1013605) Operating Cash Flow: 288159000 CAD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 288159000 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000156459021013159/pds-20201231.xml#427487 Filing: 000156459021013159 The citation records this snapshot. The page link may show a newer release later.	CAD 159.89 million Exact value Exact value: 159886000 CAD 2019-01-01 – 2019-12-31: 159886000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISION DRILLING CORP · 2019-12-31 PRECISION DRILLING CORP (edgar:1013605) Capital Expenditure: 159886000 CAD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 159886000 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000156459021013159/pds-20201231.xml#427958 Filing: 000156459021013159 The citation records this snapshot. The page link may show a newer release later.	CAD 128.27 million Calculation and evidence 288159000 − 159886000 CAD Exact free cash flow: 128273000 CAD 2019-01-01 – 2019-12-31: 288159000 CAD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 159886000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISION DRILLING CORP · 2019-12-31 PRECISION DRILLING CORP (edgar:1013605) Free cash flow: 128273000 CAD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 288159000 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000156459021013159/pds-20201231.xml#427487 Filing: 000156459021013159 Input fundies:CapitalExpenditure: 159886000 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000156459021013159/pds-20201231.xml#427958 Filing: 000156459021013159 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	CAD 226.12 million Exact value Exact value: 226118000 CAD 2020-01-01 – 2020-12-31: 226118000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISION DRILLING CORP · 2020-12-31 PRECISION DRILLING CORP (edgar:1013605) Operating Cash Flow: 226118000 CAD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 226118000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000119312522068080/d228254d40f_htm.xml#387968 Filing: 000119312522068080 The citation records this snapshot. The page link may show a newer release later.	CAD 61.54 million Exact value Exact value: 61535000 CAD 2020-01-01 – 2020-12-31: 61535000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISION DRILLING CORP · 2020-12-31 PRECISION DRILLING CORP (edgar:1013605) Capital Expenditure: 61535000 CAD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 61535000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000119312522068080/d228254d40f_htm.xml#388429 Filing: 000119312522068080 The citation records this snapshot. The page link may show a newer release later.	CAD 164.58 million Calculation and evidence 226118000 − 61535000 CAD Exact free cash flow: 164583000 CAD 2020-01-01 – 2020-12-31: 226118000 CAD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 61535000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISION DRILLING CORP · 2020-12-31 PRECISION DRILLING CORP (edgar:1013605) Free cash flow: 164583000 CAD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 226118000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000119312522068080/d228254d40f_htm.xml#387968 Filing: 000119312522068080 Input fundies:CapitalExpenditure: 61535000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000119312522068080/d228254d40f_htm.xml#388429 Filing: 000119312522068080 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	CAD 139.23 million Exact value Exact value: 139225000 CAD 2021-01-01 – 2021-12-31: 139225000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISION DRILLING CORP · 2021-12-31 PRECISION DRILLING CORP (edgar:1013605) Operating Cash Flow: 139225000 CAD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 139225000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000119312523061606/d431811d40f_htm.xml#371106 Filing: 000119312523061606 The citation records this snapshot. The page link may show a newer release later.	CAD 76 million Exact value Exact value: 76000000 CAD 2021-01-01 – 2021-12-31: 76000000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISION DRILLING CORP · 2021-12-31 PRECISION DRILLING CORP (edgar:1013605) Capital Expenditure: 76000000 CAD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 76000000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000119312523061606/d431811d40f_htm.xml#1672670 Filing: 000119312523061606 The citation records this snapshot. The page link may show a newer release later.	CAD 63.23 million Calculation and evidence 139225000 − 76000000 CAD Exact free cash flow: 63225000 CAD 2021-01-01 – 2021-12-31: 139225000 CAD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 76000000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISION DRILLING CORP · 2021-12-31 PRECISION DRILLING CORP (edgar:1013605) Free cash flow: 63225000 CAD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 139225000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000119312523061606/d431811d40f_htm.xml#371106 Filing: 000119312523061606 Input fundies:CapitalExpenditure: 76000000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000119312523061606/d431811d40f_htm.xml#1672670 Filing: 000119312523061606 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	CAD 237.1 million Exact value Exact value: 237104000 CAD 2022-01-01 – 2022-12-31: 237104000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISION DRILLING CORP · 2022-12-31 PRECISION DRILLING CORP (edgar:1013605) Operating Cash Flow: 237104000 CAD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 237104000 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000095017024024937/pds-20231231_htm.xml#337405 Filing: 000095017024024937 The citation records this snapshot. The page link may show a newer release later.	CAD 184 million Exact value Exact value: 184000000 CAD 2022-01-01 – 2022-12-31: 184000000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISION DRILLING CORP · 2022-12-31 PRECISION DRILLING CORP (edgar:1013605) Capital Expenditure: 184000000 CAD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 184000000 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000095017024024937/pds-20231231_htm.xml#2259191 Filing: 000095017024024937 The citation records this snapshot. The page link may show a newer release later.	CAD 53.1 million Calculation and evidence 237104000 − 184000000 CAD Exact free cash flow: 53104000 CAD 2022-01-01 – 2022-12-31: 237104000 CAD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 184000000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISION DRILLING CORP · 2022-12-31 PRECISION DRILLING CORP (edgar:1013605) Free cash flow: 53104000 CAD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 237104000 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000095017024024937/pds-20231231_htm.xml#337405 Filing: 000095017024024937 Input fundies:CapitalExpenditure: 184000000 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000095017024024937/pds-20231231_htm.xml#2259191 Filing: 000095017024024937 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	CAD 289.24 million Exact value Exact value: 289244000 CAD 2023-01-01 – 2023-12-31: 289244000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · PRECISION DRILLING CORP · 2023-12-31 PRECISION DRILLING CORP (edgar:1013605) Net Income: 289244000 CAD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=CAD&dimensions= Input fundies:NetIncome: 289244000 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000095017025036254/pds-20241231_htm.xml#327055 Filing: 000095017025036254 The citation records this snapshot. The page link may show a newer release later.	CAD 500.57 million Exact value Exact value: 500571000 CAD 2023-01-01 – 2023-12-31: 500571000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISION DRILLING CORP · 2023-12-31 PRECISION DRILLING CORP (edgar:1013605) Operating Cash Flow: 500571000 CAD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 500571000 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000095017025036254/pds-20241231_htm.xml#342565 Filing: 000095017025036254 The citation records this snapshot. The page link may show a newer release later.	CAD 225 million Exact value Exact value: 225000000 CAD 2023-01-01 – 2023-12-31: 225000000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISION DRILLING CORP · 2023-12-31 PRECISION DRILLING CORP (edgar:1013605) Capital Expenditure: 225000000 CAD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 225000000 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000095017025036254/pds-20241231_htm.xml#2517476 Filing: 000095017025036254 The citation records this snapshot. The page link may show a newer release later.	CAD 275.57 million Calculation and evidence 500571000 − 225000000 CAD Exact free cash flow: 275571000 CAD 2023-01-01 – 2023-12-31: 500571000 CAD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 225000000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISION DRILLING CORP · 2023-12-31 PRECISION DRILLING CORP (edgar:1013605) Free cash flow: 275571000 CAD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 500571000 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000095017025036254/pds-20241231_htm.xml#342565 Filing: 000095017025036254 Input fundies:CapitalExpenditure: 225000000 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000095017025036254/pds-20241231_htm.xml#2517476 Filing: 000095017025036254 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	CAD 111.2 million Exact value Exact value: 111195000 CAD 2024-01-01 – 2024-12-31: 111195000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · PRECISION DRILLING CORP · 2024-12-31 PRECISION DRILLING CORP (edgar:1013605) Net Income: 111195000 CAD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=CAD&dimensions= Input fundies:NetIncome: 111195000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000101360526000014/pds-20251231_htm.xml#301009 Filing: 000101360526000014 The citation records this snapshot. The page link may show a newer release later.	CAD 482.08 million Exact value Exact value: 482083000 CAD 2024-01-01 – 2024-12-31: 482083000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISION DRILLING CORP · 2024-12-31 PRECISION DRILLING CORP (edgar:1013605) Operating Cash Flow: 482083000 CAD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 482083000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000101360526000014/pds-20251231_htm.xml#315377 Filing: 000101360526000014 The citation records this snapshot. The page link may show a newer release later.	CAD 216.65 million Exact value Exact value: 216647000 CAD 2024-01-01 – 2024-12-31: 216647000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISION DRILLING CORP · 2024-12-31 PRECISION DRILLING CORP (edgar:1013605) Capital Expenditure: 216647000 CAD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 216647000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000101360526000014/pds-20251231_htm.xml#315963 Filing: 000101360526000014 The citation records this snapshot. The page link may show a newer release later.	CAD 265.44 million Calculation and evidence 482083000 − 216647000 CAD Exact free cash flow: 265436000 CAD 2024-01-01 – 2024-12-31: 482083000 CAD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 216647000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISION DRILLING CORP · 2024-12-31 PRECISION DRILLING CORP (edgar:1013605) Free cash flow: 265436000 CAD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 482083000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000101360526000014/pds-20251231_htm.xml#315377 Filing: 000101360526000014 Input fundies:CapitalExpenditure: 216647000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000101360526000014/pds-20251231_htm.xml#315963 Filing: 000101360526000014 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	CAD 1.84 million Exact value Exact value: 1842000 CAD 2025-01-01 – 2025-12-31: 1842000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · PRECISION DRILLING CORP · 2025-12-31 PRECISION DRILLING CORP (edgar:1013605) Net Income: 1842000 CAD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=CAD&dimensions= Input fundies:NetIncome: 1842000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000101360526000014/pds-20251231_htm.xml#300746 Filing: 000101360526000014 The citation records this snapshot. The page link may show a newer release later.	CAD 412.9 million Exact value Exact value: 412897000 CAD 2025-01-01 – 2025-12-31: 412897000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISION DRILLING CORP · 2025-12-31 PRECISION DRILLING CORP (edgar:1013605) Operating Cash Flow: 412897000 CAD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 412897000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000101360526000014/pds-20251231_htm.xml#315112 Filing: 000101360526000014 The citation records this snapshot. The page link may show a newer release later.	CAD 263.47 million Exact value Exact value: 263474000 CAD 2025-01-01 – 2025-12-31: 263474000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISION DRILLING CORP · 2025-12-31 PRECISION DRILLING CORP (edgar:1013605) Capital Expenditure: 263474000 CAD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 263474000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000101360526000014/pds-20251231_htm.xml#315642 Filing: 000101360526000014 The citation records this snapshot. The page link may show a newer release later.	CAD 149.42 million Calculation and evidence 412897000 − 263474000 CAD Exact free cash flow: 149423000 CAD 2025-01-01 – 2025-12-31: 412897000 CAD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 263474000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISION DRILLING CORP · 2025-12-31 PRECISION DRILLING CORP (edgar:1013605) Free cash flow: 149423000 CAD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 412897000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000101360526000014/pds-20251231_htm.xml#315112 Filing: 000101360526000014 Input fundies:CapitalExpenditure: 263474000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013605/000101360526000014/pds-20251231_htm.xml#315642 Filing: 000101360526000014 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

545 filings · 571 latest values · 571 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001013605, 1013605, PDS, edgar:1013605

Also known as PRECISION DRILLING CORP, PRECISION DRILLING CORPORATION, PRECISION DRILLING Corp, PRECISION DRILLING TRUST

PRECISION DRILLING CORP

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation