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v3.24.0.1

Consolidated Statements of Cash Flows - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operations: |  |
Net earnings (loss) | $ 289,244 | $ (34,293)
Adjustments for: |  |
Long-term compensation plans | 6,659 | 60,094
Depreciation and amortization | 297,557 | 279,035
Gain on asset disposals | (24,469) | (29,926)
Loss on asset decommissioning | 9,592 | 0
Foreign exchange unrealized | (866) | 638
Finance charges | 83,414 | 87,813
Income taxes | (23,465) | 20,150
Other | (229) | 542
Loss (gain) on investments and other assets | 6,810 | (12,452)
Gain on acquisition | (25,761) | 0
Loss on redemption and repurchase of unsecured senior notes | (137) | 0
Income taxes paid | (3,103) | (3,263)
Income taxes recovered | 24 | 24
Interest paid | (83,037) | (85,678)
Interest received | 1,176 | 310
Funds provided by operations | 533,409 | 282,994
Changes in non-cash working capital balances | (32,838) | (45,890)
Cash provided by operations | 500,571 | 237,104
Investments: |  |
Purchase of property, plant and equipment | (224,960) | (184,250)
Purchase of intangibles | (1,789) | 0
Proceeds on sale of property, plant and equipment | 23,841 | 37,198
Proceeds from sale of investments and other assets | 10,013 | 0
Business acquisitions, net | (28,646) | (10,200)
Purchase of investments and other assets | (5,343) | (617)
Receipt of finance lease payments | 255 | 0
Changes in non-cash working capital balances | 11,845 | 13,454
Cash used in investing activities | (214,784) | (144,415)
Financing: |  |
Issuance of long-term debt | 162,649 | 144,889
Repayment of long-term debt | (375,237) | (250,749)
Repurchase of share capital | (29,955) | (10,010)
Lease payments | (9,423) | (7,134)
Issuance of common shares from the exercise of options | 0 | 9,833
Cash used in financing activities | (251,966) | (113,171)
Effect of exchange rate changes on cash and cash equivalents | (1,226) | 1,481
Increase (decrease) in cash | 32,595 | (19,001)
Cash and cash equivalents, beginning of year | 21,587 | 40,588
Cash and cash equivalents, end of year | $ 54,182 | $ 21,587

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- Definition Changes in non-cash working capital balances used in investing activity. + References No definition available. + Details
Name: | pds_ChangesInNoncashWorkingCapitalBalancesUsedInInvestingActivity
Namespace Prefix: | pds_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Gain (loss) on redemption and repurchase of unsecured senior notes. + References No definition available. + Details
Name: | pds_GainLossOnRedemptionAndRepurchaseOfUnsecuredSeniorNotes
Namespace Prefix: | pds_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Gain on acquisition. + References No definition available. + Details
Name: | pds_GainOnAcquisition
Namespace Prefix: | pds_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Issuance of long term debt. + References No definition available. + Details
Name: | pds_IssuanceOfLongTermDebt
Namespace Prefix: | pds_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Losses on asset decommissioning. + References No definition available. + Details
Name: | pds_LossesOnAssetDecommissioning
Namespace Prefix: | pds_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Proceeds from finance lease payments classified as investing activities + References No definition available. + Details
Name: | pds_ProceedsFromFinanceLeasePaymentsClassifiedAsInvestingActivities
Namespace Prefix: | pds_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Proceeds from sale of investments and other assets classified as investing activities. + References No definition available. + Details
Name: | pds_ProceedsFromSaleOfInvestmentsAndOtherAssetsClassifiedAsInvestingActivities
Namespace Prefix: | pds_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Purchase of investments and other assets classified as investing activities. + References No definition available. + Details
Name: | pds_PurchaseOfInvestmentsAndOtherAssetsClassifiedAsInvestingActivities
Namespace Prefix: | pds_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Repayment of long term debt. + References No definition available. + Details
Name: | pds_RepaymentOfLongTermDebt
Namespace Prefix: | pds_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Repurchase of share capital. + References No definition available. + Details
Name: | pds_RepurchaseOfShareCapital
Namespace Prefix: | pds_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration