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Trican Well Service (TSE:TCW)
TSX:TCW
Canadian Market
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Trican Well Service (TCW) Financial Statements

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Trican Well Service Financial Overview

Trican Well Service's market cap is currently ―. The company's EPS TTM is C$0.538; its P/E ratio is ―; and it has a dividend yield of 3.60%. Trican Well Service is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is C$0.11. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 221.59M$ 211.81M$ 271.93M$ 254.92M$ 252.50M
Gross Profit$ 42.75M$ 72.01M$ 109.24M$ 48.87M$ 59.03M
EBIT$ 32.87M$ 23.33M$ 64.95M$ 38.78M$ 48.29M
EBITDA$ 52.18M$ 43.36M$ 84.34M$ 57.39M$ 66.52M
Net Income Common Stockholders$ 24.48M$ 16.23M$ 51.33M$ 28.76M$ 36.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.02M$ 35.98M$ 9.28M$ 88.75M$ 44.50M
Total Assets$ 633.24M$ 655.96M$ 681.97M$ 710.44M$ 684.81M
Total Debt$ 28.54M$ 19.87M$ 18.00M$ 18.14M$ 16.33M
Net Debt$ 25.52M$ -16.11M$ 8.73M$ -70.61M$ -28.17M
Total Liabilities$ 148.50M$ 146.26M$ 151.79M$ 193.38M$ 176.77M
Stockholders Equity$ 484.74M$ 509.70M$ 530.18M$ 517.07M$ 508.04M
Cash Flow-
Free Cash Flow$ 13.35M$ 64.00M$ -49.84M$ 64.18M$ 20.72M
Operating Cash Flow$ 23.70M$ 86.54M$ -37.53M$ 81.91M$ 43.50M
Investing Cash Flow$ -14.78M$ -22.75M$ -12.67M$ -16.82M$ -22.18M
Financing Cash Flow$ -41.87M$ -37.08M$ -29.27M$ -20.84M$ -17.25M
Currency in USD

Trican Well Service Earnings and Revenue History

Trican Well Service Debt to Assets

Trican Well Service Cash Flow

Trican Well Service Forecast EPS vs Actual EPS

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