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Trican Well Service Ltd
TSX:TCW

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Trican Well Service Ltd Logo
Trican Well Service Ltd
TSX:TCW
Watchlist
Price: 4.45 CAD 0.23% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

189.1m
-24%
Operating Cash Flow
Growth Rates:
1 Year
+10%
3 Years
+219%
5 Years
+77%
7 Years
-
10 Years
+60%
-68.6m
+9%
Investing Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-
5 Years
-
7 Years
-
10 Years
+21%
-136.5m
+4%
Financing Cash Flow
Growth Rates:
1 Year
-91%
3 Years
-95%
5 Years
-15%
7 Years
-22%
10 Years
-1 545%

Cash Flow Statement
Trican Well Service Ltd

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Cash Flow Statement
Currency: CAD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(81)
(68)
(39)
(8)
(22)
(275)
(515)
(63)
(82)
174
365
(41)
(47)
1
63
20
41
(2)
(61)
(234)
(211)
(206)
(210)
(71)
(220)
(220)
(229)
(233)
(77)
(57)
(22)
12
24
34
63
79
112
120
118
121
116
Depreciation & Amortization
228
227
206
184
151
186
194
75
75
9
(17)
70
66
70
87
102
117
126
128
132
135
138
134
124
121
116
112
111
106
99
92
88
84
81
81
80
81
82
79
77
76
Other Non-Cash Items
2
11
43
141
200
303
406
63
(70)
(183)
(332)
(159)
(37)
(63)
(53)
24
27
75
70
208
153
122
106
(22)
124
136
142
145
1
10
18
1
5
4
14
30
26
27
15
4
16
Cash Taxes Paid
2
4
1
0
2
4
8
5
0
(4)
(3)
2
(0)
(5)
(24)
(33)
(23)
(17)
2
12
3
(0)
(0)
(1)
(0)
0
(0)
(0)
0
0
(1)
(3)
(4)
(4)
(3)
(1)
0
0
0
0
40
Cash Interest Paid
38
39
37
39
39
38
36
45
49
43
42
22
18
13
14
15
11
15
12
17
17
13
13
4
4
3
3
3
3
2
2
1
1
2
2
3
3
3
3
2
2
Change in Working Capital
(31)
(100)
(164)
(273)
(151)
(83)
40
45
40
(45)
(104)
35
(12)
(34)
(73)
(13)
(61)
(42)
18
(5)
31
69
50
(2)
14
2
21
48
30
(5)
(11)
(27)
(40)
(38)
(53)
(38)
(46)
(4)
22
46
(19)
Cash from Operating Activities
118
N/A
70
-41%
46
-34%
44
-5%
179
+308%
131
-27%
124
-5%
120
-3%
(38)
N/A
(45)
-20%
(89)
-95%
(94)
-6%
(31)
+67%
(26)
+17%
24
N/A
134
+457%
124
-7%
158
+27%
156
-1%
101
-35%
107
+6%
123
+15%
79
-36%
29
-64%
39
+35%
33
-14%
45
+35%
71
+57%
59
-16%
47
-21%
77
+66%
74
-4%
74
-1%
80
+9%
105
+30%
152
+46%
173
+13%
224
+30%
235
+5%
248
+6%
189
-24%
Investing Cash Flow
Capital Expenditures
(97)
(90)
(78)
(73)
(63)
(53)
(37)
(17)
(11)
4
0
(1)
(4)
(11)
(20)
(30)
(41)
(50)
(70)
(79)
(78)
(69)
(50)
(33)
(26)
(22)
(12)
(13)
(14)
(22)
(32)
(54)
(68)
(83)
(97)
(104)
(102)
(92)
(94)
(79)
(75)
Other Items
10
10
(7)
(10)
(9)
(7)
(5)
197
463
463
507
307
108
115
88
93
62
63
60
130
96
96
99
36
46
33
35
26
19
23
15
15
4
15
21
18
22
5
4
4
6
Cash from Investing Activities
(87)
N/A
(81)
+7%
(85)
-5%
(83)
+2%
(72)
+13%
(60)
+18%
(41)
+31%
179
N/A
452
+152%
466
+3%
508
+9%
306
-40%
104
-66%
104
+0%
68
-35%
62
-8%
20
-67%
14
-32%
(10)
N/A
51
N/A
18
-65%
27
+49%
49
+83%
3
-95%
19
+642%
11
-43%
24
+114%
13
-43%
5
-64%
0
-96%
(17)
N/A
(39)
-128%
(64)
-63%
(68)
-6%
(76)
-12%
(86)
-13%
(80)
+7%
(87)
-8%
(90)
-4%
(75)
+17%
(69)
+9%
Financing Cash Flow
Net Issuance of Common Stock
1
10
10
6
4
(5)
(5)
(1)
0
66
67
67
67
1
1
(35)
(63)
(78)
(118)
(104)
(85)
(78)
(46)
(35)
(30)
(24)
(24)
(18)
(14)
(11)
(23)
(25)
(30)
(40)
(60)
(65)
(90)
(105)
(74)
(75)
(62)
Net Issuance of Debt
35
102
92
100
(101)
(93)
(75)
(314)
(419)
(479)
(556)
(321)
(193)
(119)
(89)
(168)
(96)
(121)
(47)
(69)
(50)
(58)
(103)
2
(10)
(17)
(40)
(51)
(56)
(4)
(5)
(3)
2
27
4
27
28
(33)
(10)
(34)
(40)
Cash Paid for Dividends
(45)
(45)
(45)
(45)
(45)
(45)
(22)
(22)
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
(9)
(18)
(26)
(34)
(35)
Other
0
0
0
0
0
0
0
0
0
(25)
14
14
0
39
0
0
0
17
17
17
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(8)
N/A
67
N/A
58
-14%
61
+5%
(142)
N/A
(143)
-1%
(102)
+28%
(337)
-229%
(419)
-24%
(437)
-4%
(474)
-9%
(240)
+49%
(112)
+53%
(79)
+29%
(88)
-11%
(203)
-132%
(159)
+22%
(182)
-15%
(148)
+19%
(156)
-5%
(118)
+24%
(136)
-15%
(149)
-10%
(33)
+78%
(40)
-23%
(42)
-4%
(64)
-51%
(69)
-8%
(70)
-2%
(15)
+79%
(28)
-88%
(28)
-1%
(28)
0%
(13)
+54%
(56)
-335%
(38)
+33%
(71)
-89%
(155)
-118%
(110)
+29%
(143)
-29%
(137)
+4%
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
0
(3)
0
1
1
5
1
1
0
(1)
(1)
(1)
(1)
(1)
(0)
1
0
(1)
(1)
(1)
(0)
1
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
24
N/A
56
+135%
20
-65%
19
-5%
(34)
N/A
(71)
-106%
(18)
+74%
(33)
-84%
(4)
+90%
(15)
-340%
(55)
-257%
(29)
+48%
(39)
-34%
(1)
+98%
3
N/A
(8)
N/A
(14)
-92%
(10)
+30%
(2)
+76%
(5)
-88%
6
N/A
13
+115%
(22)
N/A
(1)
+95%
18
N/A
2
-89%
5
+155%
15
+202%
(6)
N/A
32
N/A
32
N/A
7
-79%
(19)
N/A
(1)
+97%
(27)
-5 360%
29
N/A
21
-26%
(18)
N/A
34
N/A
31
-10%
(16)
N/A
Free Cash Flow
Free Cash Flow
22
N/A
(20)
N/A
(32)
-55%
(29)
+7%
116
N/A
78
-33%
87
+12%
103
+18%
(48)
N/A
(42)
+13%
(88)
-111%
(95)
-8%
(35)
+63%
(36)
-4%
4
N/A
103
+2 483%
83
-20%
108
+30%
86
-20%
22
-74%
29
+32%
54
+85%
29
-46%
(5)
N/A
12
N/A
12
-5%
33
+190%
58
+74%
46
-22%
24
-47%
45
+87%
20
-56%
5
-73%
(3)
N/A
8
N/A
49
+515%
71
+45%
133
+88%
140
+6%
169
+20%
114
-33%

See Also

Summary
TCW intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCW stock valuation using valuation multiples.
Wall Street Estimates
TCW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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