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PDS · PRECISION DRILLING Corp · Financials

Track PDS — free
$99.00 -0.96 (-0.96%) Earnings today Q1 2026 earnings call transcript
Market Cap
$1.26B
Shares
12.59M
Volume · Oct 27 108.04K Avg daily vol (3M) 111.8K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
1.84B -3.1%
FY2025 Revenue FY2016–FY2025
Net Income
1.84M -98.3%
FY2025 Net Income FY2023–FY2025
Gross Margin
32.76% -1.6pp
FY2025 Gross Margin FY2017–FY2025
Operating Margin
31.54% +12.3pp
FY2023 Operating Margin FY2016–FY2023
Diluted EPS
0.14 -98.2%
FY2025 Diluted EPS FY2016–FY2025
Operating Cash Flow
412.9M -14.4%
FY2025 Operating Cash Flow FY2016–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
CAD 1.84B 1.9B 1.94B 1.62B 986.85M 935.75M 1.54B 1.54B 1.32B 1B
CAD 1.24B 1.25B 1.2B 1.12B 698.14M 583.42M 1.04B 1.07B 926.17M —
CAD 317.9M 309.31M 297.56M 279.04M 282.33M 316.32M 333.62M 377.04M 377.75M 391.66M
CAD — — 611.12M 311.61M 192.77M 40.99M 94.58M -198.07M -88.08M -155.98M
CAD 57.2M 69.75M 83.41M 87.81M 91.43M 107.47M 118.45M 127.18M 137.93M 146.36M
CAD 55.92M 154.56M 265.78M -14.14M -182.78M -109.18M -8.34M -323.6M -232.06M -308.59M
CAD 52.83M 43.23M -23.47M 20.15M -5.4M 10.95M -14.96M -29.33M -100.02M -153.03M
CAD 1.84M 111.2M 289.24M -34.29M -177.39M -120.14M 6.62M -294.27M -132.04M -155.56M
USD/shares — — — -$2.53 -$13.32 -$8.76 — — — —
USD/shares — — — -$2.53 -$13.32 -$8.76 — — — —
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 CAD 686,853,000 40-F filed 2026-03-09
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent long-term borrowings
CAD 679,291,000
Short-term borrowings
CAD 0
Current lease liabilities 2025-12-31 CAD 17,778,000 40-F filed 2026-03-09
Noncurrent lease liabilities 2025-12-31 CAD 47,169,000 40-F filed 2026-03-09
Notes and debentures issued 2025-12-31 CAD 686,853,000 40-F filed 2026-03-09
Notes and debentures issued 2025-12-31 USD 480,000,000 40-F filed 2026-03-09
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1013605 CUSIP 74022D407 13F (30d) 12 filings 12 filers Visit website Investor relations