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Trican Well Service (TOLWF)
OTHER OTC:TOLWF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.10B | C$ 980.84M | C$ 972.68M | C$ 866.29M | C$ 562.48M |
| Gross Profit | C$ 212.86M | C$ 190.00M | C$ 201.15M | C$ 150.34M | C$ 43.29M |
| Operating Income | C$ 165.59M | C$ 148.51M | C$ 161.62M | C$ 110.18M | C$ 14.22M |
| EBITDA | C$ 253.64M | C$ 225.54M | C$ 238.76M | C$ 190.68M | C$ 101.76M |
| Net Income | C$ 112.19M | C$ 109.48M | C$ 121.01M | C$ 79.22M | C$ 12.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.46M | C$ 26.28M | C$ 88.75M | C$ 58.11M | C$ 29.51M |
| Total Assets | C$ 1.01B | C$ 683.07M | C$ 710.44M | C$ 671.12M | C$ 577.84M |
| Total Debt | C$ 134.19M | C$ 20.01M | C$ 18.14M | C$ 42.39M | C$ 10.32M |
| Net Debt | C$ 121.72M | C$ -6.27M | C$ -70.61M | C$ -15.72M | C$ -19.19M |
| Total Liabilities | C$ 317.87M | C$ 194.68M | C$ 193.38M | C$ 166.45M | C$ 88.44M |
| Stockholders' Equity | C$ 695.85M | C$ 488.39M | C$ 517.07M | C$ 504.67M | C$ 489.40M |
| Cash Flow | |||||
| Free Cash Flow | C$ 104.69M | C$ 79.78M | C$ 169.17M | C$ 48.61M | C$ 20.21M |
| Operating Cash Flow | C$ 167.58M | C$ 154.84M | C$ 248.46M | C$ 152.23M | C$ 74.10M |
| Investing Cash Flow | C$ -126.10M | C$ -75.92M | C$ -75.09M | C$ -85.80M | C$ -39.35M |
| Financing Cash Flow | C$ -55.29M | C$ -141.39M | C$ -142.73M | C$ -37.83M | C$ -27.84M |