Trican Well Service Ltd. (TCW.TO)

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TCW.TO
Financials

4.79 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	121.009	79.215	12.058	-233.317	-71.435	-233.637	20.117	-40.729	-822.462	-8.86	-46.699	53.339	338.636	151.617	-8.513	-70.398	111.817	172.563	131.73	65.355	35.966	11.304	21.873	14.816	4.8	1.8	2.2	0.4
Depreciation & Amortization Numbers are in millions	77.203	80.224	87.809	111.38	124.066	131.994	101.997	70.439	188.871	209.056	222.403	152.837	126.576	110.795	96.805	93.394	62.707	34.798	24.335	17.102	14.642	12.258	10.495	7.614	4.3	2.8	0.9	0.3
Deferred Income Tax Numbers are in millions	1.591	28.667	-0.08	-31.484	-28.392	-28.018	34.825	-63.225	154.424	-2.692	-28.303	4.824	0	58.73	-44.279	-68.636	-35.802	8.817	41.795	14.68	16.367	2.094	7.313	2.737	2.2	1.6	1.3	0
Stock Based Compensation Numbers are in millions	0.587	1.222	2.164	2.14	4.146	5.434	5.027	2.809	4.236	8.026	8.096	9.689	12.378	11.66	9.874	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	48.406	-36.047	-28.379	50.507	2.062	23.544	-31.313	59.157	259.448	-180.285	41.963	58.805	-249.787	-139.257	60.516	-67.995	-0.927	-22.963	-57.469	-30.152	-26.272	-5.435	-6.173	-2.268	-1.3	0	0	0
Accounts Receivables Numbers are in millions	-5.686	-47.648	-51.028	60.147	-11.342	70.298	-24.777	37.223	152.06	-237.788	-13.251	167.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.139	-5.646	2.557	7.984	6.277	0.714	1.988	10.099	72.878	-32.776	-15.874	-39.471	-67.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	15.763	18.248	19.35	-27.912	5.747	-39.719	-10.171	10.053	-74.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	35.19	-1.001	0.742	10.288	1.38	-47.468	-33.301	49.058	186.57	-147.509	57.837	98.276	-182.562	0	0	-67.995	-0.927	-22.963	-57.469	-30.152	-26.272	-5.435	-6.173	-2.268	-1.3	0	0	0
Other Non Cash Items Numbers are in millions	-0.34	-1.049	0.524	171.54	-1.82	201.624	2.925	-122.385	335.312	18.695	-25.527	-93.119	80.287	-1.089	-15.068	207.654	-0.334	9.225	4.309	4.212	1.264	0.885	0	0	0	-5.8	0.6	-0.4
Operating Cash Flow Numbers are in millions	248.456	152.232	74.096	70.766	28.627	100.941	133.578	-93.934	119.829	43.94	171.933	186.375	308.09	192.456	99.335	99.179	130.828	203.557	144.7	71.197	41.967	21.106	33.508	22.899	10	0.4	5	0.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-79.286	-103.62	-53.883	-12.788	-33.227	-78.793	-30.309	-1.448	-23.158	-90.012	-107.761	-444.55	-578.457	-278.802	-45.867	-124.383	-160.178	-130.13	-119.97	-79.669	-19.492	-22.188	-46.141	-36.195	-18.3	-11.5	-24.8	-1.3
Acquisitions Net Numbers are in millions	7.469	20.025	10.16	11.797	31.753	17.484	6.222	8.356	8.884	-0.65	-29.663	0	-9.372	-5.818	-1.67	-23.636	-256.079	-2.536	-4.185	-2.643	-0.03	0	0	-5.69	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	11.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.3	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	106.314	65.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.27	-2.203	4.371	14.255	4.123	23.638	8.659	307.2	202.597	7.074	0.675	4.464	10.515	27.17	9.694	-15.754	-10.716	0.083	1.515	2.714	0.003	-4.986	1.156	3.47	-3.3	-3.4	3.3	0
Investing Cash Flow Numbers are in millions	-75.087	-85.798	-39.352	13.264	2.649	51.159	62.171	305.752	179.439	-82.938	-136.749	-440.086	-577.314	-257.45	-37.843	-163.773	-426.973	-132.583	-122.64	-79.598	-19.519	-27.174	-44.985	-38.415	-20.6	-14.9	-21.5	-1.3
Financing Activities:
Debt Repayment Numbers are in millions	-3.67	-3.277	-3.314	-4.546	-5.022	-68.738	-167.928	-321.265	-313.915	-80.483	-42.317	-25.425	0	-96.892	-78.342	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	3.601	4.439	2.219	1.093	0.074	0.867	1.177	67.368	169.071	10.263	1.174	1.289	33.065	230.167	0.497	34.778	20.837	5.214	6.638	5.485	1.09	17.997	0.965	0.693	11.2	8.5	9.7	8.3
Common Stock Repurchased Numbers are in millions	-78.457	-68.992	-26.746	-18.559	-34.528	-104.864	-35.919	0	-1.008	-4.668	42.317	-10.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-34.343	0	0	0	0	0	0	0	-22.366	-44.775	-44.304	-29.3	-14.517	-13.453	-12.56	-12.382	-12.276	-5.744	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-29.864	34.439	27.841	-46.662	6.638	17.066	35.919	14.066	-169.071	180.448	-42.317	304.756	294.118	0	0	74.641	217.797	-10.757	-8.03	-6.428	-4.518	-8.414	11.201	14.438	0.8	4.5	-0.6	-0.6
Financing Cash Flow Numbers are in millions	-142.733	-37.83	-27.841	-68.674	-32.838	-155.669	-202.67	-239.831	-337.289	60.785	-85.447	241.309	312.666	119.822	-90.405	97.037	226.358	-11.287	-1.392	-0.943	-3.428	9.583	12.166	15.13	12	13	9.1	7.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.049	0.518	-0.924	-0.594	-0.85	4.715	-3.233	0.626	0.051	1.355	0.141	-1.279	0.468	-1.553	0	0	0	0	0	0	0	0	0.2	0	-0.1
Net Change In Cash Numbers are in millions	30.636	28.604	6.903	15.405	-1.044	-4.493	-7.515	-28.863	-33.306	18.554	-49.637	-12.349	44.797	54.969	-30.192	32.911	-71.34	59.687	20.668	-9.344	19.02	3.515	0.689	-0.386	1.4	-1.3	-7.4	6.6
Cash At End Of Period Numbers are in millions	88.75	58.114	29.51	22.607	7.202	8.246	12.739	20.254	49.117	82.423	63.869	113.506	125.855	81.058	26.089	56.281	23.37	94.71	35.023	14.355	23.699	4.679	1.164	0.475	0.9	-2.8	-1.5	5.9

Trican Well Service Ltd.

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