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v3.25.0.1

Consolidated Statements of Cash Flows - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operations: |  |
Net earnings for reportable segments | $ 111,330 | $ 289,244
Adjustments for: |  |
Long-term compensation plans | 18,888 | 6,659
Depreciation and amortization | 309,314 | 297,557
Gain on asset disposals | (16,148) | (24,469)
Loss on asset decommissioning | 0 | 9,592
Foreign exchange | 2,442 | (866)
Finance charges | 69,753 | 83,414
Income taxes | 43,229 | (23,465)
Other | (272) | (229)
Loss on investments and other assets | 1,484 | 6,810
Gain on acquisition | 0 | (25,761)
Gain on repurchase of unsecured senior notes | 0 | (137)
Income taxes paid | (6,459) | (3,103)
Income taxes recovered | 85 | 24
Interest paid | (72,241) | (83,037)
Interest received | 1,967 | 1,176
Funds provided by operations | 463,372 | 533,409
Changes in non-cash working capital balances | 18,711 | (32,838)
Cash provided by operations | 482,083 | 500,571
Investments: |  |
Purchase of property, plant and equipment | (216,647) | (224,960)
Purchase of intangibles | (51) | (1,789)
Proceeds on sale of property, plant and equipment | 30,395 | 23,841
Proceeds from sale of investments and other assets | 3,623 | 10,013
Business acquisitions, net | 0 | (28,646)
Purchase of investments and other assets | (725) | (5,343)
Receipt of finance lease payments | 799 | 255
Changes in non-cash working capital balances | (20,380) | 11,845
Cash used in investing activities | (202,986) | (214,784)
Financing: |  |
Issuance of long-term debt | 27,978 | 162,649
Repayment of long-term debt | (204,319) | (375,237)
Repurchase of share capital | (75,488) | (29,955)
Issuance of common shares from the exercise of options | 686 | 0
Debt amendment fees | (1,363) | 0
Lease payments | (13,271) | (9,423)
Funding from non-controlling interest | 4,392 | 0
Cash used in financing activities | (261,385) | (251,966)
Effect of exchange rate changes on cash and cash equivalents | 1,877 | (1,226)
Increase in cash | 19,589 | 32,595
Cash, beginning of year | 54,182 | 21,587
Cash, end of year | $ 73,771 | $ 54,182

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Balance Type: | credit
Period Type: | duration

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- Definition Adjustments for increase decrease in noncurrent liabilities from sharebased payment transactions. + References No definition available. + Details
Name: | pds_AdjustmentsForIncreaseDecreaseInNoncurrentLiabilitiesFromSharebasedPaymentTransactions
Namespace Prefix: | pds_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Adjustments for loss on investments and other assets. + References No definition available. + Details
Name: | pds_AdjustmentsForLossOnInvestmentsAndOtherAssets
Namespace Prefix: | pds_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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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

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- Definition Debt amendment fees paid, classified as financing activities. + References No definition available. + Details
Name: | pds_DebtAmendmentFeesPaidClassifiedAsFinancingActivities
Namespace Prefix: | pds_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Gain Loss On Repurchase Of Unsecured Senior Notes + References No definition available. + Details
Name: | pds_GainLossOnRepurchaseOfUnsecuredSeniorNotes
Namespace Prefix: | pds_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- 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

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- 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

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- 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

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- 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

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- 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

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- 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

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- 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

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- 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