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Trican Well Service Ltd
TSX:TCW

Watchlist Manager
Trican Well Service Ltd Logo
Trican Well Service Ltd
TSX:TCW
Watchlist
Price: 7.095 CAD 2.09% Market Closed
Market Cap: CA$1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+10%
5Y
+137%
10Y
+40%
Investing Cash Flow
+
3Y
-47%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-46%
5Y
+20%
10Y
+84%

Cash Flow Statement
Trican Well Service Ltd

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Cash Flow Statement
Currency: CAD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
15
11
7
11
16
15
26
36
48
52
55
65
79
84
106
132
160
170
188
173
163
146
129
112
77
63
43
(71)
(82)
(94)
(120)
(9)
14
49
110
150
200
221
279
339
346
265
176
53
(11)
(16)
(33)
(47)
(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
123
111
109
100
103
108
112
Depreciation & Amortization
11
11
12
12
13
14
14
15
15
16
16
17
19
20
22
24
26
29
32
35
40
47
55
63
70
76
83
93
100
100
100
97
95
100
107
112
119
119
121
127
132
142
148
153
164
177
194
222
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
76
77
78
77
77
79
88
Change in Deffered Taxes
4
2
(1)
2
6
6
11
16
5
7
9
15
9
13
27
42
17
15
22
9
(7)
(9)
(25)
(36)
4
3
(7)
(69)
(82)
(94)
(100)
(44)
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
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
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
5
0
0
0
11
3
6
9
13
13
12
12
12
12
12
11
10
8
10
11
12
14
13
13
12
12
11
10
10
9
9
8
8
8
0
9
8
0
6
0
4
3
6
7
3
11
8
11
5
0
0
0
5
3
3
4
4
0
4
4
2
5
6
7
2
8
10
10
1
9
5
7
1
8
12
12
12
11
9
14
13
Other Non-Cash Items
0
1
1
1
1
0
1
1
2
3
3
4
4
2
3
4
6
9
11
10
7
3
(6)
(7)
(10)
(5)
10
213
220
219
210
(5)
6
12
35
77
97
108
144
165
170
141
94
46
21
23
24
15
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
17
21
29
37
30
32
35
39
Cash Taxes Paid
0
0
0
2
0
0
0
7
8
11
13
6
20
22
25
31
30
32
39
44
76
93
97
109
74
55
46
31
27
25
21
30
32
29
27
13
10
24
41
55
72
74
73
100
104
87
69
26
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
50
56
62
29
31
34
41
Cash Interest Paid
0
0
0
3
0
0
0
3
4
4
5
2
2
2
2
2
1
1
1
1
1
4
6
8
9
10
12
14
14
18
19
18
17
13
9
9
9
6
7
18
18
18
29
24
26
37
30
35
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
2
2
2
2
2
2
4
Change in Working Capital
(9)
7
11
(5)
(24)
(25)
(41)
(26)
10
6
7
(30)
(43)
(33)
(52)
(58)
(37)
(12)
(41)
(23)
(12)
(9)
10
(1)
(24)
(100)
(98)
(67)
(57)
45
70
61
(20)
(80)
(125)
(155)
(197)
(157)
(301)
(322)
(260)
(192)
(112)
(66)
(84)
(82)
10
(19)
(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
(20)
(46)
(62)
(69)
(19)
5
(61)
(71)
Cash from Operating Activities
21
N/A
31
+52%
30
-3%
21
-31%
12
-44%
10
-17%
11
+6%
42
+300%
79
+89%
84
+6%
90
+7%
71
-21%
68
-5%
86
+28%
107
+24%
145
+35%
173
+19%
211
+22%
211
+0%
204
-4%
190
-7%
178
-7%
163
-8%
131
-20%
117
-11%
37
-69%
31
-15%
99
+221%
100
+1%
176
+77%
160
-9%
99
-38%
78
-21%
77
-2%
126
+63%
185
+47%
219
+19%
292
+33%
242
-17%
308
+27%
388
+26%
356
-8%
306
-14%
186
-39%
90
-52%
101
+12%
194
+93%
172
-12%
118
-31%
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%
174
-8%
155
-11%
155
+0%
188
+21%
217
+16%
161
-26%
168
+4%
Investing Cash Flow
Capital Expenditures
(38)
(32)
(23)
(27)
(32)
(32)
(32)
(22)
(28)
(43)
(64)
(80)
(88)
(105)
(111)
(120)
(132)
(136)
(137)
(130)
(131)
(140)
(152)
(160)
(165)
(145)
(131)
(126)
(98)
(77)
(59)
(46)
(108)
(143)
(212)
(261)
(287)
(405)
(474)
(579)
(634)
(622)
(553)
(445)
(324)
(206)
(150)
(115)
(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)
(87)
(75)
(75)
(72)
(63)
(66)
(63)
Other Items
(2)
(1)
(1)
0
8
8
6
3
(1)
2
2
0
(6)
(5)
(3)
(3)
9
(1)
2
(2)
(259)
(259)
(261)
(267)
(27)
(32)
(45)
(38)
(27)
(15)
(0)
8
9
(10)
(0)
3
19
27
2
1
(15)
(5)
9
5
(26)
(25)
(24)
(22)
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
12
8
(1)
(3)
(14)
(73)
(63)
Cash from Investing Activities
(40)
N/A
(32)
+19%
(24)
+25%
(27)
-13%
(24)
+11%
(23)
+4%
(26)
-13%
(20)
+26%
(29)
-48%
(41)
-42%
(62)
-50%
(80)
-29%
(94)
-18%
(110)
-17%
(114)
-3%
(123)
-8%
(123)
+0%
(137)
-12%
(136)
+1%
(133)
+2%
(390)
-194%
(399)
-2%
(414)
-4%
(427)
-3%
(193)
+55%
(177)
+8%
(176)
+1%
(164)
+7%
(125)
+24%
(92)
+27%
(60)
+35%
(38)
+37%
(99)
-162%
(153)
-55%
(213)
-39%
(259)
-22%
(268)
-4%
(378)
-41%
(473)
-25%
(577)
-22%
(649)
-12%
(627)
+4%
(544)
+13%
(440)
+19%
(350)
+20%
(231)
+34%
(174)
+25%
(137)
+21%
(87)
+37%
(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%
(74)
-9%
(67)
+10%
(76)
-13%
(76)
+0%
(77)
-1%
(139)
-82%
(126)
+9%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
18
18
18
18
1
3
5
6
6
6
5
6
7
5
6
6
5
14
18
20
21
17
34
36
35
29
6
1
1
0
221
220
230
234
25
42
33
27
9
(8)
(9)
(6)
1
1
1
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)
(65)
(97)
(101)
(94)
(99)
(64)
(61)
Net Issuance of Debt
16
0
(7)
(8)
(6)
(3)
(2)
(5)
(18)
(8)
(11)
(6)
(6)
(7)
(9)
(8)
(11)
(15)
(11)
(11)
146
163
193
218
104
108
114
76
8
(48)
(82)
(78)
19
(80)
(80)
(88)
(149)
278
278
294
299
37
192
279
294
164
41
(42)
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)
(4)
3
(5)
12
(5)
126
87
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(13)
(13)
(13)
(14)
(14)
(14)
(14)
(15)
(15)
(15)
(15)
(29)
(29)
(44)
(44)
(44)
(44)
(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)
(35)
(35)
(36)
(36)
(36)
(38)
(42)
Other
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
(1)
(1)
(1)
(1)
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
(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
0
0
0
0
0
(40)
(40)
Cash from Financing Activities
16
N/A
1
-94%
(6)
N/A
10
N/A
12
+28%
15
+23%
16
+4%
(3)
N/A
(15)
-344%
(3)
+79%
(6)
-94%
(1)
+85%
(0)
+67%
(2)
-400%
(3)
-107%
(1)
+55%
(6)
-293%
(9)
-65%
(12)
-27%
(11)
+3%
148
N/A
169
+14%
200
+19%
226
+13%
109
-52%
129
+19%
137
+6%
97
-29%
23
-77%
(54)
N/A
(94)
-74%
(90)
+4%
6
N/A
128
+1 966%
127
-1%
129
+1%
70
-45%
289
+310%
305
+6%
313
+2%
311
0%
32
-90%
155
+386%
241
+56%
244
+1%
121
-51%
(2)
N/A
(85)
-3 782%
(8)
+90%
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%
(104)
+24%
(129)
-24%
(141)
-10%
(117)
+17%
(140)
-19%
(17)
+88%
(55)
-234%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(1)
(1)
0
1
(0)
(0)
(0)
(1)
(2)
(1)
(2)
0
2
(1)
2
1
1
2
(1)
0
(0)
1
1
1
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
0
0
0
0
0
0
0
Net Change in Cash
(3)
N/A
0
N/A
0
+100%
4
+1 650%
(0)
N/A
2
N/A
(0)
N/A
19
N/A
36
+86%
40
+13%
23
-44%
(9)
N/A
(27)
-187%
(25)
+6%
(10)
+60%
21
N/A
45
+117%
65
+44%
64
-1%
60
-7%
(52)
N/A
(52)
-1%
(51)
+2%
(71)
-39%
32
N/A
(13)
N/A
(8)
+41%
33
N/A
(3)
N/A
30
N/A
6
-80%
(30)
N/A
(17)
+45%
51
N/A
39
-24%
55
+42%
23
-58%
201
+775%
77
-62%
45
-41%
51
+14%
(237)
N/A
(83)
+65%
(12)
+85%
(16)
-33%
(9)
+45%
19
N/A
(50)
N/A
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
(4)
+73%
(41)
-855%
(62)
-51%
(5)
+92%
0
N/A
6
+1 433%
(14)
N/A
Free Cash Flow
Free Cash Flow
(18)
N/A
(0)
+98%
8
N/A
(6)
N/A
(20)
-229%
(22)
-6%
(22)
N/A
20
N/A
51
+159%
41
-20%
26
-36%
(9)
N/A
(20)
-131%
(19)
+6%
(4)
+78%
25
N/A
41
+67%
74
+80%
74
-1%
74
0%
59
-20%
38
-36%
11
-70%
(29)
N/A
(48)
-64%
(109)
-125%
(100)
+8%
(27)
+74%
2
N/A
99
+6 520%
101
+1%
53
-47%
(30)
N/A
(66)
-124%
(87)
-32%
(77)
+12%
(68)
+11%
(113)
-65%
(232)
-106%
(270)
-16%
(246)
+9%
(266)
-8%
(247)
+7%
(258)
-5%
(234)
+9%
(105)
+55%
44
N/A
57
+29%
22
-62%
(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%
88
-23%
80
-9%
80
0%
115
+45%
154
+34%
95
-39%
105
+10%

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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