Trican Well Service Ltd. (TCW.TO)
CAD 4.04
(-5.61%)
CAD 4.04
(-5.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 248.45 Million | 152.23 Million | 74.09 Million | 70.76 Million | 28.62 Million | 100.94 Million |
| Net Income | 121 Million | 79.21 Million | 12.05 Million | -233.31 Million | -71.43 Million | -233.63 Million |
| Depreciation & Amortization | 77.2 Million | 80.22 Million | 87.8 Million | 111.38 Million | 124.06 Million | 131.99 Million |
| Deferred income taxes | 1.59 Million | 28.66 Million | -80 Thousand | -31.48 Million | -28.39 Million | -28.01 Million |
| Stock-based compensation | 587 Thousand | 1.22 Million | 2.16 Million | 2.14 Million | 4.14 Million | 5.43 Million |
| Change in working capital | 48.4 Million | -36.04 Million | -28.37 Million | 50.5 Million | 2.06 Million | 23.54 Million |
| Other non-cash items | -340 Thousand | -1.04 Million | 524 Thousand | 171.54 Million | -1.82 Million | 201.62 Million |
| Investing Cash Flow | -75.08 Million | -85.79 Million | -39.35 Million | 13.26 Million | 2.64 Million | 51.15 Million |
| Investments in PPE | -79.28 Million | -103.62 Million | -53.88 Million | -12.78 Million | -33.22 Million | -78.79 Million |
| Acquisitions | 7.46 Million | 20.02 Million | 10.16 Million | 11.79 Million | 31.75 Million | 17.48 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 106.31 Million |
| Other Investing Activities | -3.27 Million | -2.2 Million | 4.37 Million | 14.25 Million | 4.12 Million | 23.63 Million |
| Financing Cash Flow | -142.73 Million | -37.83 Million | -27.84 Million | -68.67 Million | -32.83 Million | -155.66 Million |
| Debt repayment | -3.67 Million | -3.27 Million | -3.31 Million | -4.54 Million | -5.02 Million | -68.73 Million |
| Dividends payments | -34.34 Million | - | - | - | - | - |
| Common Stock Repurchased | -78.45 Million | -68.99 Million | -26.74 Million | -18.55 Million | -34.52 Million | -104.86 Million |
| Common Stock Issuance | 3.6 Million | 4.43 Million | 2.21 Million | 1.09 Million | 74 Thousand | 867 Thousand |
| Other Financing Activities | -29.86 Million | 34.43 Million | 27.84 Million | -46.66 Million | 6.63 Million | 17.06 Million |
| Accounts receivables | -5.68 Million | -47.64 Million | -51.02 Million | 60.14 Million | -11.34 Million | 70.29 Million |
| Accounts payables | 15.76 Million | 18.24 Million | 19.35 Million | -27.91 Million | 5.74 Million | -39.71 Million |
| Inventory | 3.13 Million | -5.64 Million | 2.55 Million | 7.98 Million | 6.27 Million | 714 Thousand |
| Other working capital | 35.19 Million | -1 Million | 742 Thousand | 10.28 Million | 1.38 Million | -47.46 Million |
| Cash at beginning of period | 58.11 Million | 29.51 Million | 22.6 Million | 7.2 Million | 8.24 Million | 12.73 Million |
| Cash at end of period | 88.75 Million | 58.11 Million | 29.51 Million | 22.6 Million | 7.2 Million | 8.24 Million |
| Capital Expenditure | -79.28 Million | -103.62 Million | -53.88 Million | -12.78 Million | -33.22 Million | -78.79 Million |
| Effect of forex changes on cash | - | - | - | 49 Thousand | 518 Thousand | -924 Thousand |
| Net cash flow / Change in cash | 30.63 Million | 28.6 Million | 6.9 Million | 15.4 Million | -1.04 Million | -4.49 Million |
| Free Cash Flow | 169.17 Million | 48.61 Million | 20.21 Million | 57.97 Million | -4.6 Million | 22.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.47 Million | 16.22 Million | 41.17 Million | 121 Million | 28.76 Million | 36.37 Million |
| Depreciation & Amortization | 19.31 Million | 20.03 Million | 19.38 Million | 77.2 Million | 18.6 Million | 18.22 Million |
| Deferred income taxes | 7.84 Million | -9.45 Million | 12.84 Million | 1.59 Million | 1.07 Million | 430 Thousand |
| Stock-based compensation | 1000.00 | 7000.00 | 61 Thousand | 587 Thousand | 80 Thousand | 128 Thousand |
| Change in working capital | -21.12 Million | 56.38 Million | -71.62 Million | 48.4 Million | 32.96 Million | -13 Million |
| Other non-cash items | -6.81 Million | -11.41 Million | 73.02 Million | -340 Thousand | 427 Thousand | 1.34 Million |
| Investing Cash Flow | -14.78 Million | -22.74 Million | -12.66 Million | -75.08 Million | -16.82 Million | -22.17 Million |
| Investments in PPE | -15.21 Million | -25.93 Million | -15.26 Million | -79.28 Million | -18.29 Million | -27.08 Million |
| Acquisitions | 4.86 Million | 3.4 Million | 2.95 Million | 7.46 Million | 567 Thousand | 4.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 433 Thousand | -214 Thousand | -365 Thousand | -3.27 Million | 907 Thousand | 598 Thousand |
| Financing Cash Flow | -41.87 Million | -37.08 Million | -29.27 Million | -142.73 Million | -20.83 Million | -17.24 Million |
| Debt repayment | -6.84 Million | -1.19 Million | -1.15 Million | -3.67 Million | -1.02 Million | -985 Thousand |
| Dividends payments | -8.74 Million | -9.02 Million | -9.29 Million | -34.34 Million | -8.38 Million | -8.46 Million |
| Common Stock Repurchased | -36.42 Million | -27.21 Million | -16.63 Million | -78.45 Million | -11.47 Million | -10.06 Million |
| Common Stock Issuance | -3.54 Million | 347 Thousand | -2.19 Million | 3.6 Million | 53 Thousand | 2.26 Million |
| Other Financing Activities | -3.54 Million | 347 Thousand | -2.19 Million | -29.86 Million | 52.99 Thousand | 2.26 Million |
| Accounts receivables | -10.09 Million | 57.63 Million | -58.36 Million | -5.68 Million | 18.32 Million | -40.68 Million |
| Accounts payables | -8.57 Million | -4.04 Million | -15.01 Million | 15.76 Million | 4.02 Million | 21.02 Million |
| Inventory | 839 Thousand | 1.24 Million | -186 Thousand | 3.13 Million | 1.8 Million | 209 Thousand |
| Other working capital | -11.86 Million | 1.55 Million | 1.94 Million | 35.19 Million | 8.81 Million | 6.44 Million |
| Cash at beginning of period | 35.97 Million | 9.27 Million | 88.75 Million | 58.11 Million | 44.5 Million | 40.42 Million |
| Cash at end of period | 3.02 Million | 35.97 Million | 9.27 Million | 88.75 Million | 88.75 Million | 44.5 Million |
| Capital Expenditure | -15.21 Million | -25.93 Million | -15.26 Million | -79.28 Million | -18.29 Million | -27.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -32.95 Million | 26.7 Million | -79.47 Million | 30.63 Million | 44.24 Million | 4.07 Million |
| Free Cash Flow | 8.48 Million | 60.59 Million | -52.79 Million | 169.17 Million | 63.61 Million | 16.41 Million |
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