Trican Well Service Ltd.
TSX:TCW.TO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 972.681 | 866.295 | 562.479 | 397.019 | 636.071 | 900.592 | 929.912 | 325.179 | 1,188.068 | 2,703.858 | 2,115.472 | 2,213.4 | 2,309.647 | 1,478.293 | 811.488 | 1,016.083 | 836.373 | 847.472 | 640.898 | 408.269 | 286.342 | 161.563 | 182.217 | 130.878 | 61.8 | 39.5 | 28.1 | 8.7 |
| Cost of Revenue
| 771.529 | 715.954 | 519.19 | 437.588 | 680.699 | 891.165 | 797.97 | 408.712 | 1,395.526 | 2,529.76 | 2,043.489 | 2,017.88 | 1,719.185 | 1,078.377 | 689.52 | 780.006 | 602.919 | 531.875 | 393.347 | 275.357 | 202.425 | 122.924 | 130.013 | 93.538 | 46.9 | 31.5 | 22.4 | 7.1 |
| Gross Profit
| 201.152 | 150.341 | 43.289 | -40.569 | -44.628 | 9.427 | 131.942 | -83.533 | -207.458 | 174.098 | 71.983 | 195.52 | 590.462 | 399.916 | 121.968 | 236.077 | 233.454 | 315.597 | 247.551 | 132.912 | 83.917 | 38.639 | 52.203 | 37.34 | 14.9 | 8 | 5.7 | 1.6 |
| Gross Profit Ratio
| 0.207 | 0.174 | 0.077 | -0.102 | -0.07 | 0.01 | 0.142 | -0.257 | -0.175 | 0.064 | 0.034 | 0.088 | 0.256 | 0.271 | 0.15 | 0.232 | 0.279 | 0.372 | 0.386 | 0.326 | 0.293 | 0.239 | 0.286 | 0.285 | 0.241 | 0.203 | 0.203 | 0.184 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 15.2 | 34.9 | 45.1 | 48.7 | 43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 39.537 | 37.677 | 29.913 | 29.487 | 49.569 | 52.318 | 74.045 | 47.661 | 62.163 | 122.476 | 114.836 | 108.289 | 0 | 69.502 | 51.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 39.537 | 37.677 | 29.913 | 29.487 | 49.569 | 52.318 | 74.045 | 47.661 | 62.163 | 122.476 | 114.836 | 108.289 | 102.514 | 69.502 | 51.758 | 54.285 | 38.363 | 31.405 | 22.373 | 13.961 | 11.017 | 4.659 | 4.479 | 3.692 | 2 | 1.6 | 1.1 | 0.2 |
| Other Expenses
| -0.156 | 0.315 | -1.216 | 0.712 | -9.699 | 4.575 | -1.315 | 6.501 | 8.618 | 4.007 | 0.136 | 0.375 | 4.275 | 110.991 | -94.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 10.495 | 7.614 | 4.3 | 2.8 | 0.9 | 0.3 |
| Operating Expenses
| 39.381 | 37.992 | 28.697 | 30.199 | 39.87 | 56.893 | 72.73 | 54.162 | 70.781 | 126.483 | 114.972 | 108.664 | 100.425 | 69.502 | 51.758 | 54.285 | 38.363 | 31.405 | 22.373 | 13.961 | 11.017 | 5.559 | 14.974 | 11.305 | 6.3 | 4.4 | 2 | 0.5 |
| Operating Income
| 161.615 | 110.178 | 14.218 | -70.768 | -84.498 | -181.573 | 58.558 | -138.07 | -278.946 | 47.615 | -42.989 | 86.856 | 490.037 | 330.414 | 70.21 | 181.792 | 195.091 | 284.192 | 225.178 | 118.951 | 72.9 | 33.08 | 37.23 | 26.035 | 8.6 | 3.6 | 3.7 | 1.1 |
| Operating Income Ratio
| 0.166 | 0.127 | 0.025 | -0.178 | -0.133 | -0.202 | 0.063 | -0.425 | -0.235 | 0.018 | -0.02 | 0.039 | 0.212 | 0.224 | 0.087 | 0.179 | 0.233 | 0.335 | 0.351 | 0.291 | 0.255 | 0.205 | 0.204 | 0.199 | 0.139 | 0.091 | 0.132 | 0.126 |
| Total Other Income Expenses Net
| -0.214 | -2.296 | -2.24 | -194.033 | -15.329 | -199.009 | 9.314 | 59.707 | -348.326 | -22.055 | 0.736 | -0.408 | 4.275 | 110.991 | -83.795 | -189.257 | 21.868 | 4.348 | 1.636 | 0.183 | -17.895 | -0.9 | -3.016 | -1.509 | -0.5 | -0.4 | -0.1 | -0.5 |
| Income Before Tax
| 158.97 | 107.882 | 11.978 | -264.801 | -99.827 | -261.655 | 54.942 | -103.954 | -668.038 | -11.552 | -75.002 | 58.163 | 478.167 | 210.264 | -29.856 | -114.641 | 145.656 | 253.006 | 200.855 | 99.737 | 55.005 | 17.951 | 34.213 | 24.526 | 8.1 | 3.2 | 3.6 | 0.7 |
| Income Before Tax Ratio
| 0.163 | 0.125 | 0.021 | -0.667 | -0.157 | -0.291 | 0.059 | -0.32 | -0.562 | -0.004 | -0.035 | 0.026 | 0.207 | 0.142 | -0.037 | -0.113 | 0.174 | 0.299 | 0.313 | 0.244 | 0.192 | 0.111 | 0.188 | 0.187 | 0.131 | 0.081 | 0.128 | 0.08 |
| Income Tax Expense
| 37.961 | 28.667 | -0.08 | -31.484 | -28.392 | -28.018 | 34.825 | -63.225 | 154.424 | -2.692 | -28.303 | 4.824 | 139.531 | 58.667 | -21.147 | -44.267 | 31.183 | 79.633 | 68.762 | 32.974 | 18.116 | 6.647 | 12.34 | 9.71 | 3.3 | 1.4 | 1.4 | 0.3 |
| Net Income
| 121.009 | 79.215 | 12.058 | -233.317 | -71.435 | -232.657 | 14.205 | -29.534 | -822.414 | -5.045 | -45.854 | 53.674 | 338.636 | 151.617 | -8.513 | -70.398 | 111.817 | 172.563 | 131.73 | 71.668 | 35.966 | 11.304 | 21.873 | 14.816 | 4.8 | 1.8 | 2.2 | 0.4 |
| Net Income Ratio
| 0.124 | 0.091 | 0.021 | -0.588 | -0.112 | -0.258 | 0.015 | -0.091 | -0.692 | -0.002 | -0.022 | 0.024 | 0.147 | 0.103 | -0.01 | -0.069 | 0.134 | 0.204 | 0.206 | 0.176 | 0.126 | 0.07 | 0.12 | 0.113 | 0.078 | 0.046 | 0.078 | 0.046 |
| EPS
| 0.56 | 0.33 | 0.048 | -0.88 | -0.25 | -0.72 | 0.05 | -0.17 | -5.52 | -0.034 | -0.31 | 0.37 | 2.32 | 1.09 | -0.068 | -0.56 | 0.93 | 1.5 | 1.17 | 0.54 | 0.34 | 0.11 | 0.22 | 0.15 | 0.058 | 0.025 | 0.04 | 0.017 |
| EPS Diluted
| 0.55 | 0.32 | 0.047 | -0.88 | -0.25 | -0.72 | 0.05 | -0.17 | -5.52 | -0.034 | -0.31 | 0.37 | 2.3 | 1.09 | -0.068 | -0.56 | 0.91 | 1.44 | 1.12 | 0.52 | 0.32 | 0.11 | 0.21 | 0.15 | 0.057 | 0.025 | 0.038 | 0.017 |
| EBITDA
| 238.974 | 192.573 | 102.401 | 40.612 | 39.568 | 84.528 | 162.431 | -2 | -87.841 | 259.257 | 181.162 | 241.905 | 624.784 | 330.218 | 66.572 | 275.186 | 257.798 | 318.99 | 249.513 | 136.053 | 87.542 | 45.338 | 47.725 | 33.649 | 12.9 | 6.4 | 4.6 | 1.4 |
| EBITDA Ratio
| 0.246 | 0.222 | 0.182 | 0.102 | 0.062 | 0.094 | 0.175 | -0.006 | -0.074 | 0.096 | 0.086 | 0.109 | 0.271 | 0.223 | 0.082 | 0.271 | 0.308 | 0.376 | 0.389 | 0.333 | 0.306 | 0.281 | 0.262 | 0.257 | 0.209 | 0.162 | 0.164 | 0.161 |