Trican Well Service (TSE:TCW)
TSX:TCW

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$0.519; its P/E ratio is 8.95; and it has a dividend yield of 1.68%. Trican Well Service is scheduled to report earnings on November 9, 2023, and the estimated EPS forecast is C$0.19. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 168.23M$ 297.04M$ 236.47M-$ 152.64M
Gross Profit$ 53.33M$ 277.11M$ 275.14M-$ 11.56M
EBIT$ 12.88M$ 61.60M$ 172.16M-$ 2.79M
EBITDA$ 32.41M---$ 21.49M
Net Income Common Stockholders$ 9.84M$ 46.03M$ 160.07M-$ 1.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 40.43M$ 25.17M$ 58.11M-$ 58.30M
Total Assets$ 628.28M$ 713.31M$ 671.12M-$ 632.77M
Total Debt$ 14.75M$ 47.82M$ 42.39M$ 0.00$ 41.66M
Net Debt$ -25.68M$ 22.65M$ -15.72M$ 0.00$ -16.64M
Total Liabilities$ 140.48M$ 203.09M$ 166.45M-$ 144.01M
Stockholders Equity$ 487.80M$ 510.22M$ 504.67M-$ 488.75M
Cash Flow-
Free Cash Flow$ 88.10M$ 3.63M$ 35.29M-$ 24.89M
Operating Cash Flow$ 101.27M$ 21.78M$ 68.14M-$ 49.62M
Investing Cash Flow$ -16.85M$ -19.24M$ -31.79M-$ -10.20M
Financing Cash Flow$ -69.17M$ -35.48M$ 11.54M-$ 14.90M
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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